Individual investors include, current investors; prospective investors, and plan administrators.
Visit SiteFinancial professionals include: financial advisors, retail wholesalers; financial planners; broker/dealer home office; wirehouses; registered financial advisors; and bank trusts.
Visit SiteRegistered investment advisors include: RIAs; and SEC-registered independent advisors.
Visit SiteDefined contribution includes retirement plan advisors, recordkeepers, and third-party administrators. For DC plan sponsors, please select Institutional.
Visit Site| Fund name | As of date | NAV type | Inception date | Class net assets ($) |
Portfolio net assets ($) |
||
|---|---|---|---|---|---|---|---|
| Government | |||||||
|
|
01/25/2021 | Constant | 04/26/1991 | 45,069,087 | 6,263,620,938 | ||
|
|
01/25/2021 | Constant | 09/30/2003 | 120,797,955 | 3,518,738,215 | ||
|
|
01/25/2021 | Constant | 10/16/1993 | 2,537,379,821 | 3,518,738,215 | ||
|
|
01/25/2021 | Constant | 05/15/2020 | 406,379,621 | 3,518,738,215 | ||
|
|
01/25/2021 | Constant | 06/07/2010 | 72,655,771 | 3,518,738,215 | ||
| 01/25/2021 | Constant | 08/04/1997 | 146,791,342 | 3,518,738,215 | |||
|
|
01/25/2021 | Constant | 06/07/2010 | 345,405 | 3,518,738,215 | ||
| 01/25/2021 | Constant | 06/03/2002 | 180,502,383 | 3,518,738,215 | |||
|
|
01/25/2021 | Constant | 04/04/2017 | 116,126 | 3,518,738,215 | ||
| 01/25/2021 | Constant | 10/03/2008 | 53,769,793 | 3,518,738,215 | |||
United States
Canada (English)
United Kingdom
Isle of Man
Jersey
Guernsey
Australia
China
Hong Kong
Japan
Taiwan
Europe
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