Individual Investor
Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Government
05/17/2021 Constant 05/24/2019 10,000 1,491,108,987
05/17/2021 Constant 09/01/1998 43,464,492,096 45,260,448,441
05/17/2021 Constant 06/28/2006 4,759,316,838 4,802,830,705
05/17/2021 Constant 06/30/2005 160,244,495 45,260,448,441
05/17/2021 Constant 09/01/1998 536,492,943 45,260,448,441
05/17/2021 Constant 09/01/1998 124,557,918 45,260,448,441
05/17/2021 Constant 09/01/1998 511,569,369 45,260,448,441
05/17/2021 Constant 01/31/2000 8,915,309 45,260,448,441
05/17/2021 Constant 01/26/2000 454,176,310 45,260,448,441
05/17/2021 Constant 04/26/1991 43,513,867 4,802,830,705
05/17/2021 Constant 09/30/2003 111,855,089 3,275,999,132
05/17/2021 Constant 05/24/2019 54,011,133 1,491,108,987
05/17/2021 Constant 10/16/1993 2,353,542,228 3,275,999,132
05/17/2021 Constant 05/15/2020 365,409,198 3,275,999,132
05/17/2021 Constant 06/07/2010 74,570,591 3,275,999,132
05/17/2021 Constant 05/24/2019 9,499,592 1,491,108,987
05/17/2021 Constant 08/04/1997 129,750,513 3,275,999,132
05/17/2021 Constant 06/07/2010 360,655 3,275,999,132
05/17/2021 Constant 05/24/2019 5,590,336 1,491,108,987
05/17/2021 Constant 06/03/2002 168,849,467 3,275,999,132
05/17/2021 Constant 04/04/2017 111,827 3,275,999,132
05/17/2021 Constant 01/02/1987 1,421,997,927 1,491,108,987
05/17/2021 Constant 10/03/2008 71,549,563 3,275,999,132
Treasury
05/17/2021 Constant 08/17/1990 1,082,567,727 1,217,751,595
05/17/2021 Constant 04/12/1984 18,630,459,338 20,678,944,037
05/17/2021 Constant 02/23/2006 5,733,238 1,217,751,595
05/17/2021 Constant 08/01/2005 443,559,521 20,678,944,037
05/17/2021 Constant 12/30/1999 252,992 1,217,751,595
05/17/2021 Constant 08/18/1993 449,480,659 20,678,944,037
05/17/2021 Constant 12/30/1999 150,073 1,217,751,595
05/17/2021 Constant 03/06/1996 46,340,794 20,678,944,037
05/17/2021 Constant 12/21/1994 14,787,226 1,217,751,595
05/17/2021 Constant 11/22/1991 315,113,088 20,678,944,037
05/17/2021 Constant 05/31/2001 1,584,102 1,217,751,595
05/17/2021 Constant 08/08/1991 289,729,756 20,678,944,037
05/17/2021 Constant 06/23/2003 112,676,237 1,217,751,595
05/17/2021 Constant 01/04/1999 504,260,882 20,678,944,037

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.