Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Prime
09/18/2020 Floating 01/04/1999 10,251 2,488,463,197
09/18/2020 Constant 09/01/2016 7,970,757 1,662,719,601
09/18/2020 Floating 08/20/1991 395,348 320,658,674
Government
09/18/2020 Constant 01/31/2000 13,246,946 31,285,645,380
09/18/2020 Constant 05/15/2020 419,693,942 3,696,006,476
Treasury
09/18/2020 Constant 05/31/2001 754,022 1,359,796,917
09/18/2020 Constant 08/08/1991 304,876,343 21,372,517,728
Municipal
09/18/2020 Constant 12/04/2000 3,681,267 199,202,563

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. 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.

3 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.

4 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.