Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Municipal
09/28/2020 Floating 02/25/2005 44,085,203 46,362,402
09/28/2020 Constant 04/18/1983 144,495,485 194,824,861
09/28/2020 Constant 09/08/2005 10,278 194,824,861
09/28/2020 Constant 01/04/1999 5,274,593 194,824,861
09/28/2020 Constant 04/06/1999 3,039,344 194,824,861
09/28/2020 Constant 04/01/1992 10,882,891 194,824,861
09/28/2020 Constant 12/04/2000 3,544,462 194,824,861
09/28/2020 Constant 06/01/1999 27,577,807 194,824,861

About risk

1 You could lose money by investing in the Fund. Because the share price of the Fund will fluctuate; when you sell your shares they may be worth more or less than what you originally paid for them. 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. 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.