Individual Investor
Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Government
05/18/2021 Constant 06/30/2005 170,543,936 47,031,704,309
05/18/2021 Constant 04/26/1991 43,491,825 4,855,680,753
05/18/2021 Constant 09/30/2003 112,303,203 3,272,255,815
05/18/2021 Constant 05/24/2019 53,963,768 1,491,367,421
05/18/2021 Constant 10/16/1993 2,348,791,605 3,272,255,815
05/18/2021 Constant 05/24/2019 9,512,964 1,491,367,421
05/18/2021 Constant 08/04/1997 129,481,348 3,272,255,815
05/18/2021 Constant 05/24/2019 5,593,357 1,491,367,421
05/18/2021 Constant 06/03/2002 169,844,519 3,272,255,815
Treasury
05/18/2021 Constant 02/23/2006 5,733,239 1,220,012,436
05/18/2021 Constant 08/01/2005 455,761,571 21,011,508,279

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. 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.