Individual Investor
Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Prime
01/20/2021 Floating 03/29/2005 38,670 2,314,484,982
01/20/2021 Floating 03/31/2005 21,104 201,155,074
01/20/2021 Floating 01/04/1999 10,250 2,314,484,982
01/20/2021 Constant 09/01/2016 6,880,979 1,654,891,879
01/20/2021 Floating 08/20/1991 395,363 201,155,074
Government
01/20/2021 Constant 06/30/2005 22,386,461 37,997,767,597
01/20/2021 Constant 01/31/2000 7,413,221 37,997,767,597
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 05/31/2001 1,251,728 1,493,234,354
01/20/2021 Constant 08/08/1991 281,727,423 20,760,132,031
Municipal
01/20/2021 Constant 09/08/2005 10,279 166,268,026
01/20/2021 Constant 12/04/2000 2,367,569 166,268,026

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. 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.