Individual Investor
Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Treasury
12/02/2020 Constant 02/23/2006 9,467,662 1,287,953,634
12/02/2020 Constant 08/01/2005 356,786,464 19,373,930,210
12/02/2020 Constant 05/31/2001 867,102 1,287,953,634
12/02/2020 Constant 08/08/1991 263,574,384 19,373,930,210

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.