Individual Investor
Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Government
01/19/2021 Constant 05/24/2019 10,000 1,575,602,026
01/19/2021 Constant 09/01/1998 36,171,654,763 37,690,920,857
01/19/2021 Constant 06/28/2006 6,261,198,995 6,306,062,130
01/19/2021 Constant 05/24/2019 11,550,515 1,575,602,026
01/19/2021 Constant 08/04/1997 147,099,243 3,524,538,298
01/19/2021 Constant 04/04/2017 116,126 3,524,538,298
01/19/2021 Constant 01/02/1987 1,499,381,263 1,575,602,026
01/19/2021 Constant 10/03/2008 53,557,497 3,524,538,298
Treasury
01/19/2021 Constant 08/17/1990 1,387,874,127 1,490,662,235
01/19/2021 Constant 04/12/1984 18,288,435,778 20,288,583,104

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.