Individual Investor
Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Government
04/13/2021 Constant 05/24/2019 10,000 1,519,070,228
04/13/2021 Constant 09/01/1998 34,816,635,639 36,448,714,790
04/13/2021 Constant 06/28/2006 5,919,761,820 5,965,560,404
04/13/2021 Constant 09/01/1998 518,217,822 36,448,714,790
04/13/2021 Constant 04/04/2017 111,342 3,388,651,476
Treasury
04/13/2021 Constant 08/17/1990 1,043,158,852 1,162,186,505
04/13/2021 Constant 04/12/1984 18,385,574,414 20,439,666,495
04/13/2021 Constant 12/30/1999 252,989 1,162,186,505
04/13/2021 Constant 08/18/1993 466,116,099 20,439,666,495

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.