Individual Investor
Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Prime
06/18/2021 Floating 03/29/2005 38,671 2,509,119,167
06/18/2021 Floating 03/31/2005 21,105 243,040,488
06/18/2021 Floating 01/04/1999 10,250 2,509,119,167
06/18/2021 Constant 09/01/2016 8,383,419 1,344,969,459
06/18/2021 Floating 08/20/1991 92,852 243,040,488
Government
06/18/2021 Constant 06/30/2005 112,839,939 52,315,051,716
06/18/2021 Constant 01/31/2000 8,898,159 52,315,051,716
06/18/2021 Constant 10/16/1993 2,301,347,108 3,205,364,390
Treasury
06/18/2021 Constant 02/23/2006 5,733,286 1,069,941,518
06/18/2021 Constant 08/01/2005 270,477,417 20,199,649,200
06/18/2021 Constant 05/31/2001 1,797,760 1,069,941,518
06/18/2021 Constant 08/08/1991 262,857,998 20,199,649,200

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 You could lose money by investing in the Fund. Because the share price of the Fund will fluctuate; when you sell your shares they may be worth more or less than what you originally paid for them. 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. 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 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.

4 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.