Individual Investor
Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Treasury
05/07/2021 Constant 08/17/1990 1,086,800,801 1,193,232,316
05/07/2021 Constant 04/12/1984 18,498,587,654 20,538,137,636
05/07/2021 Constant 02/23/2006 5,733,238 1,193,232,316
05/07/2021 Constant 08/01/2005 422,004,629 20,538,137,636
05/07/2021 Constant 12/30/1999 252,992 1,193,232,316
05/07/2021 Constant 08/18/1993 453,532,139 20,538,137,636
05/07/2021 Constant 12/30/1999 150,018 1,193,232,316
05/07/2021 Constant 03/06/1996 49,902,794 20,538,137,636
05/07/2021 Constant 12/21/1994 14,989,526 1,193,232,316
05/07/2021 Constant 11/22/1991 310,422,269 20,538,137,636
05/07/2021 Constant 05/31/2001 1,584,102 1,193,232,316
05/07/2021 Constant 08/08/1991 294,697,562 20,538,137,636
05/07/2021 Constant 06/23/2003 83,721,639 1,193,232,316
05/07/2021 Constant 01/04/1999 508,990,588 20,538,137,636

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.