Individual Investor
Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Government
06/16/2021 Constant 05/24/2019 10,000 1,470,015,386
06/16/2021 Constant 09/01/1998 52,050,941,298 54,051,583,528
06/16/2021 Constant 06/28/2006 4,784,013,307 4,826,608,964
06/16/2021 Constant 09/01/1998 146,944,539 54,051,583,528
06/16/2021 Constant 09/01/1998 509,042,325 54,051,583,528
06/16/2021 Constant 05/24/2019 5,071,343 1,470,015,386
06/16/2021 Constant 06/03/2002 167,018,483 3,212,128,046
06/16/2021 Constant 04/04/2017 111,177 3,212,128,046
Treasury
06/16/2021 Constant 08/17/1990 1,025,131,798 1,111,565,522
06/16/2021 Constant 04/12/1984 18,916,221,361 21,037,283,365
06/16/2021 Constant 12/30/1999 98,106 1,111,565,522
06/16/2021 Constant 03/06/1996 51,348,422 21,037,283,365
06/16/2021 Constant 12/21/1994 14,937,975 1,111,565,522
06/16/2021 Constant 11/22/1991 313,789,741 21,037,283,365

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.