Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Government
08/02/2021 Constant 09/01/1998 751,166,883 47,397,297,863
Treasury
08/02/2021 Constant 12/30/1999 252,997 1,095,781,328
08/02/2021 Constant 08/18/1993 451,200,093 20,960,455,679

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.