Individual Investor
Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Treasury
03/01/2021 Constant 02/23/2006 7,518,088 1,253,545,260
03/01/2021 Constant 08/01/2005 482,670,642 19,671,556,650
03/01/2021 Constant 12/21/1994 15,576,402 1,253,545,260
03/01/2021 Constant 11/22/1991 339,440,611 19,671,556,650
03/01/2021 Constant 06/23/2003 81,961,205 1,253,545,260
03/01/2021 Constant 01/04/1999 489,362,936 19,671,556,650

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.