Individual Investor
Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Treasury
03/05/2021 Constant 08/17/1990 1,141,749,515 1,244,079,631
03/05/2021 Constant 04/12/1984 18,401,395,393 20,363,007,837
03/05/2021 Constant 02/23/2006 7,518,098 1,244,079,631
03/05/2021 Constant 08/01/2005 379,673,622 20,363,007,837
03/05/2021 Constant 12/30/1999 252,986 1,244,079,631
03/05/2021 Constant 08/18/1993 442,153,618 20,363,007,837
03/05/2021 Constant 12/30/1999 150,070 1,244,079,631
03/05/2021 Constant 03/06/1996 38,046,259 20,363,007,837
03/05/2021 Constant 12/21/1994 15,576,530 1,244,079,631
03/05/2021 Constant 11/22/1991 321,634,857 20,363,007,837
03/05/2021 Constant 05/31/2001 619,221 1,244,079,631
03/05/2021 Constant 08/08/1991 296,945,394 20,363,007,837
03/05/2021 Constant 06/23/2003 78,213,211 1,244,079,631
03/05/2021 Constant 01/04/1999 483,158,693 20,363,007,837

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.