Individual Investor
Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Government
01/20/2021 Constant 06/30/2005 22,386,461 37,997,767,597
01/20/2021 Constant 09/01/1998 455,289,751 37,997,767,597
01/20/2021 Constant 05/24/2019 59,046,569 1,576,630,226
01/20/2021 Constant 10/16/1993 2,548,086,453 3,533,073,563
01/20/2021 Constant 05/15/2020 407,634,838 3,533,073,563
Treasury
01/20/2021 Constant 02/23/2006 8,617,818 1,493,234,354
01/20/2021 Constant 08/01/2005 394,520,131 20,760,132,031
01/20/2021 Constant 12/30/1999 252,978 1,493,234,354
01/20/2021 Constant 08/18/1993 390,841,119 20,760,132,031
Municipal
01/20/2021 Constant 09/08/2005 10,279 166,268,026
01/20/2021 Constant 01/04/1999 4,826,222 166,268,026

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.