FLCLASS
January 2023
| Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
30-Day Yield (%) |
primeWAM Days to Reset |
primeWAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
| 01/31/2023 |
4.5825 |
4.5660 |
4.5812 |
4.5679 |
35 |
59 |
0.000125548 |
1.00020450 |
| 01/30/2023 |
4.5811 |
4.5654 |
4.5793 |
4.5654 |
35 |
60 |
0.000125510 |
1.00019029 |
| 01/29/2023 |
4.5815 |
4.5649 |
4.5784 |
4.5629 |
35 |
60 |
0.000125521 |
1.00007916 |
| 01/28/2023 |
4.5815 |
4.5643 |
4.5778 |
4.5605 |
35 |
61 |
0.000125521 |
1.00013730 |
| 01/27/2023 |
4.5815 |
4.5636 |
4.5773 |
4.5577 |
36 |
62 |
0.000125522 |
1.00019544 |
| 01/26/2023 |
4.5784 |
4.5629 |
4.5767 |
4.5546 |
36 |
61 |
0.000125435 |
1.00016281 |
| 01/25/2023 |
4.5818 |
4.5623 |
4.5775 |
4.5513 |
35 |
61 |
0.000125530 |
1.00015356 |
| 01/24/2023 |
4.5692 |
4.5615 |
4.5792 |
4.5478 |
35 |
61 |
0.000125183 |
1.00015429 |
| 01/23/2023 |
4.5750 |
4.5612 |
4.5827 |
4.5446 |
35 |
62 |
0.000125342 |
1.00015066 |
| 01/22/2023 |
4.5774 |
4.5605 |
4.5846 |
4.5413 |
36 |
63 |
0.000125408 |
1.00003929 |
| 01/21/2023 |
4.5774 |
4.5597 |
4.5861 |
4.5379 |
36 |
64 |
0.000125408 |
1.00009655 |
| 01/20/2023 |
4.5774 |
4.5589 |
4.5876 |
4.5346 |
37 |
64 |
0.000125408 |
1.00015380 |
| 01/19/2023 |
4.5846 |
4.5579 |
4.5891 |
4.5322 |
37 |
65 |
0.000125605 |
1.00015461 |
| 01/18/2023 |
4.5933 |
4.5564 |
4.5882 |
4.5293 |
38 |
67 |
0.000125843 |
1.00015142 |
| 01/17/2023 |
4.5938 |
4.5542 |
4.5852 |
4.5265 |
39 |
68 |
0.000125859 |
1.00014419 |
| 01/16/2023 |
4.5879 |
4.5518 |
4.5790 |
4.5213 |
39 |
68 |
0.000125696 |
0.99996503 |
| 01/15/2023 |
4.5879 |
4.5493 |
4.5730 |
4.5164 |
39 |
69 |
0.000125696 |
1.00002470 |
| 01/14/2023 |
4.5879 |
4.5466 |
4.5670 |
4.5114 |
40 |
70 |
0.000125696 |
1.00008436 |
| 01/13/2023 |
4.5879 |
4.5434 |
4.5610 |
4.5016 |
41 |
71 |
0.000125696 |
1.00014402 |
| 01/12/2023 |
4.5784 |
4.5397 |
4.5551 |
4.4895 |
39 |
69 |
0.000125437 |
1.00013221 |
| 01/11/2023 |
4.5727 |
4.5362 |
4.5487 |
4.4770 |
39 |
69 |
0.000125280 |
1.00016605 |
| 01/10/2023 |
4.5499 |
4.5325 |
4.5421 |
4.4640 |
38 |
66 |
0.000124655 |
1.0001699 |
| 01/09/2023 |
4.5464 |
4.5306 |
4.5373 |
4.4512 |
38 |
66 |
0.000124558 |
1.00009308 |
| 01/08/2023 |
4.5460 |
4.5286 |
4.5317 |
4.4385 |
38 |
66 |
0.000124547 |
0.99997736 |
| 01/07/2023 |
4.5460 |
4.5261 |
4.5262 |
4.4259 |
38 |
67 |
0.000124547 |
1.00003403 |
| 01/06/2023 |
4.5460 |
4.5228 |
4.5206 |
4.4137 |
39 |
68 |
0.000124547 |
1.00009071 |
| 01/05/2023 |
4.5343 |
4.5182 |
4.5151 |
4.4010 |
38 |
67 |
0.000124228 |
1.00007893 |
| 01/04/2023 |
4.5261 |
4.5142 |
4.5100 |
4.3885 |
37 |
66 |
0.000124003 |
1.00007173 |
| 01/03/2023 |
4.5164 |
4.5102 |
4.5047 |
4.3759 |
37 |
65 |
0.000123738 |
1.00004687 |
| 01/02/2023 |
4.5071 |
4.5071 |
4.4993 |
4.3631 |
37 |
65 |
0.000123483 |
0.99987552 |
| 01/01/2023 |
4.5071 |
4.5071 |
4.4948 |
4.3507 |
37 |
66 |
0.000123483 |
0.99992996 |
Download .CSV
ENHANCED CASH
January 2023
| Date |
Daily Yield (%) |
YTD Yield (%) |
7-Day Yield (%) |
30-Day Yield (%) |
enhanced-cashWAM Days to Reset |
enhanced-cashWAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
| 01/31/2023 |
4.2556 |
4.0384 |
4.1287 |
4.0446 |
127 |
171 |
0.001162428 |
9.97 |
| 01/30/2023 |
4.2119 |
4.0312 |
4.1066 |
4.0352 |
124 |
168 |
0.001150490 |
9.97 |
| 01/29/2023 |
4.0842 |
4.0249 |
4.0907 |
4.0272 |
123 |
167 |
0.001115591 |
9.97 |
| 01/28/2023 |
4.0842 |
4.0228 |
4.0931 |
4.0236 |
123 |
168 |
0.001115591 |
9.97 |
| 01/27/2023 |
4.0842 |
4.0205 |
4.0956 |
4.0201 |
124 |
169 |
0.001115591 |
9.97 |
| 01/26/2023 |
4.0870 |
4.0181 |
4.0981 |
4.0163 |
125 |
170 |
0.001116354 |
9.97 |
| 01/25/2023 |
4.0937 |
4.0153 |
4.0977 |
4.0108 |
125 |
171 |
0.001118205 |
9.97 |
| 01/24/2023 |
4.1008 |
4.0121 |
4.0973 |
4.0036 |
126 |
172 |
0.001120125 |
9.97 |
| 01/23/2023 |
4.1008 |
4.0082 |
4.0956 |
3.9961 |
126 |
173 |
0.001120124 |
9.97 |
| 01/22/2023 |
4.1015 |
4.0040 |
4.0989 |
3.9886 |
127 |
174 |
0.001120327 |
9.97 |
| 01/21/2023 |
4.1015 |
3.9994 |
4.0980 |
3.9811 |
128 |
175 |
0.001120326 |
9.97 |
| 01/20/2023 |
4.1015 |
3.9943 |
4.0970 |
3.9741 |
128 |
176 |
0.001120327 |
9.97 |
| 01/19/2023 |
4.0841 |
3.9886 |
4.0961 |
3.9672 |
129 |
175 |
0.001115572 |
9.97 |
| 01/18/2023 |
4.0913 |
3.9833 |
4.0916 |
3.9601 |
130 |
176 |
0.001117534 |
9.97 |
| 01/17/2023 |
4.0889 |
3.9770 |
4.0786 |
3.9590 |
130 |
177 |
0.001116887 |
9.97 |
| 01/16/2023 |
4.0990 |
3.9739 |
4.0565 |
3.9522 |
131 |
178 |
0.001118521 |
9.96 |
| 01/15/2023 |
4.0990 |
3.9656 |
4.0252 |
3.9453 |
131 |
179 |
0.001118521 |
9.96 |
| 01/14/2023 |
4.0990 |
3.9561 |
3.9969 |
3.9383 |
132 |
180 |
0.001118521 |
9.96 |
| 01/13/2023 |
4.0990 |
3.9451 |
3.9686 |
3.9260 |
133 |
181 |
0.001118521 |
9.96 |
| 01/12/2023 |
4.0814 |
3.9283 |
3.9403 |
3.9130 |
131 |
180 |
0.001114838 |
9.97 |
| 01/11/2023 |
3.9755 |
3.9183 |
3.9115 |
3.9001 |
131 |
180 |
0.001084826 |
9.96 |
| 01/10/2023 |
3.9382 |
3.9126 |
3.8992 |
3.8908 |
126 |
175 |
0.001074633 |
9.96 |
| 01/09/2023 |
3.8805 |
3.9098 |
3.8905 |
3.8825 |
118 |
167 |
0.001058891 |
9.96 |
| 01/08/2023 |
3.9008 |
3.9134 |
3.9043 |
3.8761 |
119 |
167 |
0.001064433 |
9.96 |
| 01/07/2023 |
3.9008 |
3.9152 |
3.9153 |
3.8690 |
120 |
168 |
0.001064433 |
9.96 |
| 01/06/2023 |
3.9008 |
3.9177 |
3.9262 |
3.8593 |
120 |
169 |
0.001064433 |
9.96 |
| 01/05/2023 |
3.8839 |
3.9210 |
3.9371 |
3.8487 |
121 |
170 |
0.001059828 |
9.96 |
| 01/04/2023 |
3.8897 |
3.9303 |
3.9517 |
3.8390 |
121 |
170 |
0.001061401 |
9.96 |
| 01/03/2023 |
3.8769 |
3.9439 |
3.9637 |
3.8283 |
120 |
168 |
0.001057925 |
9.96 |
| 01/02/2023 |
3.9773 |
3.9773 |
3.9707 |
3.8163 |
121 |
169 |
0.001085319 |
9.96 |
| 01/01/2023 |
3.9773 |
3.9773 |
3.9568 |
3.8009 |
122 |
170 |
0.001085319 |
9.96 |
Download .CSV
Yields Disclaimer
