Individual Investor
Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Treasury
06/11/2021 Constant 08/17/1990 1,021,974,236 1,109,512,985
06/11/2021 Constant 04/12/1984 17,905,890,650 20,019,877,830
06/11/2021 Constant 02/23/2006 5,733,294 1,109,512,985
06/11/2021 Constant 08/01/2005 264,055,938 20,019,877,830
06/11/2021 Constant 06/23/2003 64,619,385 1,109,512,985
06/11/2021 Constant 01/04/1999 777,308,802 20,019,877,830

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.