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Prime-style local government investment pool 

Enhanced cash local government investment pool 

Current and historical rate information

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Historical Rates

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FLCLASS
Feb 2023

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) 30-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
02/02 4.6204 4.5681 4.5874 4.5739 34 58 0.000126586 1.00019687
02/01 4.5834 4.5665 4.5814 4.5705 34 59 0.000125573 1.00020291
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Performance

Annualized as of September 30, 2022

Time Period FLCLASS FLCLASS Enhanced Cash
Inception Date 07/01/15 05/01/21
1 year 0.7855% 0.1538%
3 years 0.7007% N/A
5 years 1.2875% N/A
10 years N/A N/A
Since Inception 1.1043% 0.1465%
Benchmark(s) 1 year 3 year 5 year 10 year
ICE BofA US 3-Month Treasury Index 0.6174% 0.5949% 1.1494% 0.6833%
ICE BofA US 6-Month Treasury Bill Index 0.3854% N/A N/A N/A


Data unaudited. Performance results are shown net of all fees and expenses and reflect the reinvestment of interest and other earnings. Many factors affect performance including changes in market conditions and interest rates and in response to other economic, political, or financial developments. Investment involves risk including the possible loss of principal. No assurance can be given that the performance objectives of a given strategy will be achieved. Past performance is no guarantee of future results.Any financial and/or investment decision may incur losses.

The ICE BofA ML 3-Month T-Bill Index is an unmanaged index that measures the returns of three-month U.S. Treasury Bills. The ICE BofA ML 6-Month T-Bill Index is an unmanaged index that measures the returns of six-month U.S. Treasury Bills.

Investors cannot purchase the index directly. Fees will reduce returns.

Explanation of Yields