Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Prime
09/25/2020 Floating 03/29/2005 38,668 2,424,342,499
09/25/2020 Floating 03/31/2005 21,102 323,735,148
09/25/2020 Floating 09/23/1996 365,628 2,424,342,499
09/25/2020 Constant 09/01/2016 3,230,482 1,649,147,364
09/25/2020 Floating 01/16/1996 122,593 323,735,148
Government
09/25/2020 Constant 06/30/2005 13,301,048 33,141,326,131
09/25/2020 Constant 09/01/1998 170,178,984 33,141,326,131
Treasury
09/25/2020 Constant 02/23/2006 10,442,325 1,345,311,395
09/25/2020 Constant 08/01/2005 799,765,695 20,098,159,976
09/25/2020 Constant 12/30/1999 150,057 1,345,311,395
09/25/2020 Constant 03/06/1996 639,788,011 20,098,159,976
Municipal
09/25/2020 Constant 09/08/2005 10,278 195,403,997
09/25/2020 Constant 04/06/1999 3,039,344 195,403,997

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.