Prime-style local government investment pool
Enhanced cash local government investment pool
Current and historical rate information
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| 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) |
|---|---|---|---|---|---|---|---|---|
| 06/03 | 5.1976 | 4.8558 | 5.1853 | 5.1626 | 40 | 75 | 0.000142401 | 0.99978682 |
| 06/02 | 5.1976 | 4.8535 | 5.1823 | 5.1578 | 40 | 76 | 0.000142401 | 0.99984132 |
| 06/01 | 5.1900 | 4.8513 | 5.1793 | 5.1523 | 40 | 76 | 0.000142190 | 0.99984339 |
| Time Period | FLCLASS | FLCLASS Enhanced Cash |
|---|---|---|
| Inception Date | 7/1/2015 | 1/1/2022 |
| 1 year | 2.8896% | 2.7544% |
| 3 years | 1.1096% | N/A |
| 5 years | 1.5706% | N/A |
| 10 years | N/A | N/A |
| Since Inception | 1.3103% | 1.2523% |
| Benchmark(s) | 1 year | 3 year | 5 year | 10 year |
|---|---|---|---|---|
| ICE BofA US 3-Month Treasury Index | 2.5031% | 0.8883% | 1.4066% | 0.8698% |
| ICE BofA US 6-Month Treasury Bill Index | 2.6151% | 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 
