Fund name As of date NAV type Inception date Class net assets
Portfolio net assets
10/15/2021 Constant 09/01/1998 888,382,400 56,029,914,594
10/15/2021 Constant 01/31/2000 9,505,447 56,029,914,594
10/15/2021 Constant 12/30/1999 252,999 988,505,936
10/15/2021 Constant 08/18/1993 435,597,165 21,408,700,479
10/15/2021 Constant 05/31/2001 4,853,699 988,505,936
10/15/2021 Constant 08/08/1991 272,764,488 21,408,700,479

About risk

1 You could lose money by investing in the Fund. Although the Fund seeks to preserve your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund’s sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time.

2 Average annual total returns reflect reinvested distributions, net of expenses for the periods. The 7-day SEC yield more closely reflects the current earning of the fund than the total returns.