Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Government
10/21/2021 Constant 09/01/1998 886,217,649 55,754,993,792
Treasury
10/21/2021 Constant 12/30/1999 252,999 1,015,433,985
10/21/2021 Constant 08/18/1993 443,880,357 21,578,381,951

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.