Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Government
11/26/2021 Constant 01/26/2000 511,898,199 51,585,416,284
Treasury
11/26/2021 Constant 06/23/2003 52,324,360 1,015,795,126
11/26/2021 Constant 01/04/1999 1,095,272,502 22,471,861,699

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.