Individual Investor
Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Government
01/21/2021 Constant 09/01/1998 37,506,630,180 39,091,102,710
01/21/2021 Constant 06/28/2006 6,213,815,328 6,258,599,351
01/21/2021 Constant 01/26/2000 453,845,968 39,091,102,710
Treasury
01/21/2021 Constant 08/17/1990 1,390,389,163 1,494,495,462
01/21/2021 Constant 04/12/1984 18,963,528,193 20,950,685,746
01/21/2021 Constant 06/23/2003 79,085,681 1,494,495,462
01/21/2021 Constant 01/04/1999 505,143,680 20,950,685,746

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.