Individual Investor
Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Government
06/15/2021 Constant 05/24/2019 10,000 1,471,283,734
06/15/2021 Constant 09/01/1998 49,961,558,953 51,901,335,620
06/15/2021 Constant 06/28/2006 4,783,474,958 4,826,065,029
06/15/2021 Constant 09/01/1998 96,634,551 51,901,335,620
06/15/2021 Constant 05/24/2019 9,169,334 1,471,283,734
06/15/2021 Constant 08/04/1997 126,208,015 3,216,804,306
06/15/2021 Constant 04/04/2017 111,177 3,216,804,306
06/15/2021 Constant 01/02/1987 1,405,166,195 1,471,283,734
06/15/2021 Constant 10/03/2008 70,174,762 3,216,804,306
Treasury
06/15/2021 Constant 08/17/1990 1,025,570,461 1,112,056,852
06/15/2021 Constant 04/12/1984 18,349,487,803 20,447,070,556
06/15/2021 Constant 12/30/1999 98,106 1,112,056,852
06/15/2021 Constant 03/06/1996 35,579,148 20,447,070,556

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 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.

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.