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 SiteFund name | As of date | NAV type | Inception date | Class net assets ($) |
Portfolio net assets ($) |
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Government | |||||||
04/09/2021 | Constant | 08/04/1997 | 137,365,981 | 3,397,788,460 | |||
04/09/2021 | Constant | 06/03/2002 | 174,083,999 | 3,397,788,460 |