Individual Investor
Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Government
03/05/2021 Constant 05/24/2019 10,000 1,542,448,443
03/05/2021 Constant 09/01/1998 34,143,781,455 35,895,129,203
03/05/2021 Constant 06/28/2006 6,055,726,303 6,101,545,716
03/05/2021 Constant 06/30/2005 96,601,962 35,895,129,203
03/05/2021 Constant 09/01/1998 493,031,391 35,895,129,203
03/05/2021 Constant 09/01/1998 190,400,182 35,895,129,203
03/05/2021 Constant 09/01/1998 516,051,351 35,895,129,203
03/05/2021 Constant 01/31/2000 7,530,679 35,895,129,203
03/05/2021 Constant 01/26/2000 447,732,183 35,895,129,203
03/05/2021 Constant 04/26/1991 45,819,412 6,101,545,716
03/05/2021 Constant 09/30/2003 114,194,807 3,676,263,523
03/05/2021 Constant 05/24/2019 59,857,255 1,542,448,443
03/05/2021 Constant 10/16/1993 2,707,220,664 3,676,263,523
03/05/2021 Constant 05/15/2020 400,469,586 3,676,263,523
03/05/2021 Constant 06/07/2010 73,883,888 3,676,263,523
03/05/2021 Constant 05/24/2019 11,020,765 1,542,448,443
03/05/2021 Constant 08/04/1997 142,861,328 3,676,263,523
03/05/2021 Constant 06/07/2010 369,563 3,676,263,523
03/05/2021 Constant 05/24/2019 5,955,399 1,542,448,443
03/05/2021 Constant 06/03/2002 181,510,074 3,676,263,523
03/05/2021 Constant 04/04/2017 128,062 3,676,263,523
03/05/2021 Constant 01/02/1987 1,465,605,024 1,542,448,443
03/05/2021 Constant 10/03/2008 55,625,551 3,676,263,523
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 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.

3 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.