Individual Investor
Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Treasury
06/24/2021 Constant 02/23/2006 5,033,286 1,121,240,415
06/24/2021 Constant 08/01/2005 257,499,937 20,149,010,812
06/24/2021 Constant 06/23/2003 69,306,717 1,121,240,415
06/24/2021 Constant 01/04/1999 759,006,601 20,149,010,812
Municipal
06/24/2021 Constant 09/08/2005 10,279 144,661,555
06/24/2021 Constant 06/01/1999 15,680,930 144,661,555

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 may impose a fee upon the sale of your shares or may temporarily suspend your ability to sell shares if the Fund's liquidity falls below the required minimums because of market conditions or other factors. 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 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.