Individual Investor
Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Government
04/12/2021 Constant 05/24/2019 10,000 1,519,656,518
04/12/2021 Constant 09/01/1998 34,900,518,602 36,544,276,386
04/12/2021 Constant 06/28/2006 5,881,527,843 5,927,342,680
04/12/2021 Constant 09/01/1998 512,278,904 36,544,276,386
04/12/2021 Constant 01/31/2000 8,385,415 36,544,276,386
04/12/2021 Constant 04/04/2017 111,342 3,394,081,453
Treasury
04/12/2021 Constant 08/17/1990 1,044,572,788 1,153,825,220
04/12/2021 Constant 04/12/1984 18,363,224,935 20,407,555,962
04/12/2021 Constant 12/21/1994 15,183,157 1,153,825,220
04/12/2021 Constant 11/22/1991 312,293,278 20,407,555,962
04/12/2021 Constant 05/31/2001 703,825 1,153,825,220
04/12/2021 Constant 08/08/1991 276,549,045 20,407,555,962

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 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.

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.