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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Dec 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)
12/03 5.4885 5.1571 5.4988 5.5213 49 69 0.000150371 0.99978554
12/02 5.4885 5.1561 5.5026 5.5228 50 70 0.000150371 0.99986769
12/01 5.4885 5.1551 5.5064 5.5243 51 70 0.000150370 0.99994983
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Annualized as of September 30, 2023

Time Period FLCLASS FLCLASS Enhanced Cash
Inception Date 7/1/2015 1/1/2022
1 year 4.9404% 4.7057%
3 years 1.9287% N/A
5 years 1.9034% N/A
10 years N/A N/A
Since Inception 1.5617% 2.0085%
Benchmark(s) 1 year 3 year 5 year 10 year
ICE BofA US 3-Month Treasury Index 4.4717% 1.7003% 1.7165% 1.1148%
ICE BofA US 6-Month Treasury Bill Index 4.5861% 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. FLCLASS is not a bank. An investment in FLCLASS is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although the FLCLASS prime-style fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. Please review the FLCLASS Information Statement(s) located in the Document Center before investing. 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