Individual Investor
Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Prime
10/19/2020 Floating 03/29/2005 38,669 2,597,919,143
10/19/2020 Floating 03/31/2005 21,103 218,775,481
10/19/2020 Floating 01/04/1999 10,251 2,597,919,143
10/19/2020 Constant 09/01/2016 7,760,733 1,655,179,838
10/19/2020 Floating 08/20/1991 395,352 218,775,481
Government
10/19/2020 Constant 06/30/2005 18,149,823 28,597,941,976
10/19/2020 Constant 01/31/2000 11,937,107 28,597,941,976
10/19/2020 Constant 05/24/2019 54,523,868 1,616,354,518
10/19/2020 Constant 10/16/1993 2,724,957,502 3,763,306,955
Treasury
10/19/2020 Constant 02/23/2006 10,442,408 1,368,123,691
10/19/2020 Constant 08/01/2005 359,030,385 20,209,941,561
10/19/2020 Constant 05/31/2001 718,938 1,368,123,691
10/19/2020 Constant 08/08/1991 293,535,762 20,209,941,561
Municipal
10/19/2020 Constant 09/08/2005 10,279 195,610,587
10/19/2020 Constant 12/04/2000 3,905,551 195,610,587

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.

4 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.