Individual Investor
Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Treasury
06/24/2021 Constant 08/17/1990 1,029,795,846 1,121,240,415
06/24/2021 Constant 04/12/1984 18,056,598,313 20,149,010,812
06/24/2021 Constant 12/30/1999 98,106 1,121,240,415
06/24/2021 Constant 03/06/1996 44,566,193 20,149,010,812
06/24/2021 Constant 12/21/1994 14,937,420 1,121,240,415
06/24/2021 Constant 11/22/1991 315,775,404 20,149,010,812
Municipal
06/24/2021 Constant 04/18/1983 112,550,298 144,661,555
06/24/2021 Constant 04/06/1999 1,476,796 144,661,555
06/24/2021 Constant 04/01/1992 9,575,721 144,661,555

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.

3 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.