Individual Investor
Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Government
03/04/2021 Constant 06/30/2005 96,810,673 36,681,379,537
03/04/2021 Constant 01/26/2000 446,963,682 36,681,379,537
Treasury
03/04/2021 Constant 02/23/2006 7,518,098 1,226,786,948
03/04/2021 Constant 08/01/2005 470,478,867 20,804,414,445
03/04/2021 Constant 06/23/2003 74,041,226 1,226,786,948
03/04/2021 Constant 01/04/1999 483,819,393 20,804,414,445

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.