Individual Investor
Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Government
04/22/2021 Constant 06/30/2005 28,822,850 38,420,998,153
04/22/2021 Constant 09/01/1998 522,281,124 38,420,998,153
04/22/2021 Constant 05/24/2019 55,840,194 1,511,253,763
04/22/2021 Constant 10/16/1993 2,400,043,453 3,339,818,407
04/22/2021 Constant 05/24/2019 10,149,826 1,511,253,763
04/22/2021 Constant 08/04/1997 133,829,447 3,339,818,407
Treasury
04/22/2021 Constant 02/23/2006 6,333,181 1,162,189,475
04/22/2021 Constant 08/01/2005 344,427,002 19,948,372,339
04/22/2021 Constant 12/30/1999 252,989 1,162,189,475
04/22/2021 Constant 08/18/1993 464,941,437 19,948,372,339
Municipal
04/22/2021 Constant 09/08/2005 10,279 179,404,986
04/22/2021 Constant 01/04/1999 4,920,582 179,404,986

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. 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.