Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Government
09/28/2020 Constant 09/01/1998 31,610,310,657 33,212,764,566
09/28/2020 Constant 06/28/2006 8,178,352,005 8,225,678,463
09/28/2020 Constant 06/30/2005 13,301,048 33,212,764,566
09/28/2020 Constant 09/01/1998 438,026,914 33,212,764,566
09/28/2020 Constant 09/01/1998 163,473,468 33,212,764,566
09/28/2020 Constant 09/01/1998 572,457,650 33,212,764,566
09/28/2020 Constant 01/31/2000 13,416,745 33,212,764,566
09/28/2020 Constant 01/26/2000 401,778,084 33,212,764,566

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.