Individual Investor
Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Prime
11/27/2020 Floating 03/29/2005 38,668 2,570,299,675
11/27/2020 Floating 03/31/2005 21,103 228,792,758
11/27/2020 Floating 02/16/1996 3,136,156 2,570,299,675
11/27/2020 Constant 09/01/2016 362,074 1,631,882,761
11/27/2020 Floating 07/08/1993 1,280,742 228,792,758
Government
11/27/2020 Constant 06/30/2005 17,324,977 28,766,670,837
11/27/2020 Constant 09/01/1998 585,969,105 28,766,670,837
11/27/2020 Constant 05/24/2019 54,802,633 1,611,038,919
11/27/2020 Constant 10/16/1993 2,625,511,682 3,660,424,026
Treasury
11/27/2020 Constant 02/23/2006 9,667,548 1,390,766,754
11/27/2020 Constant 08/01/2005 355,016,429 20,173,439,888
11/27/2020 Constant 12/21/1994 16,300,881 1,390,766,754
11/27/2020 Constant 11/22/1991 372,186,834 20,173,439,888
Municipal
11/27/2020 Constant 09/08/2005 10,279 186,789,392
11/27/2020 Constant 04/01/1992 10,593,267 186,789,392

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.