Individual Investor
Fund name As of date NAV type Inception date Class net assets
Portfolio net assets
11/24/2020 Constant 02/23/2006 9,667,548 1,345,279,232
11/24/2020 Constant 08/01/2005 355,880,978 20,267,472,319

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.