Individual investors include, current investors; prospective investors, and plan administrators.
Visit SiteFinancial professionals include: financial advisors, retail wholesalers; financial planners; broker/dealer home office; wirehouses; registered financial advisors; and bank trusts.
Visit SiteRegistered investment advisors include: RIAs; and SEC-registered independent advisors.
Visit SiteDefined contribution includes retirement plan advisors, recordkeepers, and third-party administrators. For DC plan sponsors, please select Institutional.
Visit SiteFund name | As of date | NAV type | Inception date | Class net assets ($) |
Portfolio net assets ($) |
||
---|---|---|---|---|---|---|---|
Government | |||||||
|
01/22/2021 | Constant | 06/30/2005 | 22,383,461 | 38,638,058,362 | ||
01/22/2021 | Constant | 01/31/2000 | 7,803,364 | 38,638,058,362 | |||
|
01/22/2021 | Constant | 04/26/1991 | 44,850,067 | 6,196,902,373 | ||
|
01/22/2021 | Constant | 09/30/2003 | 120,931,904 | 3,520,935,430 | ||
|
01/22/2021 | Constant | 05/24/2019 | 59,696,070 | 1,571,588,768 | ||
|
01/22/2021 | Constant | 10/16/1993 | 2,539,042,805 | 3,520,935,430 |