Interest rates are on the rise! Click here to view FLCLASS yields. Disclaimer

Prime-style local government investment pool 

Enhanced cash local government investment pool 

Current and historical rate information

A comprehensive introduction to the different FLCLASS portfolios 
Get to know our diverse and experienced public finance officials who oversee the program
Our administrator, auditor, custodian, and legal counsel
Enrollment documents, prospectuses, and financials 
Updates, newsletters, and special reports
Upcoming Board meetings, holidays, events, and conferences
Answers to commonly asked questions about FLCLASS

Getting started is easy; join today and start earning tomorrow!

Assistance with your accounts and answers to your FLCLASS questions
Contact our investment professionals who can provide you with information about the program 

Historical Rates

or select a date range:
-

FLCLASS
Dec 2022

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)
12/10 4.1665 1.5458 4.1600 3.9986 41 75 0.000114150 0.99984344
12/09 4.1665 1.5382 4.1552 3.9882 41 76 0.000114150 0.99989095
12/08 4.1824 1.5305 4.1503 3.9768 42 78 0.000114585 0.99986757
12/07 4.1641 1.5227 4.1393 3.9643 40 76 0.000114084 0.99986435
12/06 4.1588 1.5149 4.1209 3.9526 40 77 0.000113939 0.99985940
12/05 4.1498 1.5071 4.1031 3.9369 40 76 0.000113693 0.99983903
12/04 4.1323 1.4993 4.0803 3.9216 40 74 0.000113214 0.99973175
12/03 4.1323 1.4915 4.0500 3.9068 40 75 0.000113214 0.99977826
12/02 4.1323 1.4836 4.0198 3.8824 41 76 0.000113214 0.99982477
12/01 4.1054 1.4757 3.9895 3.8560 40 76 0.000112476 0.99981873
  Download .CSV

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