Update on recent market events. Click here to read more. 

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
Mar 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)
03/22 4.7658 4.6799 4.7747 4.7765 29 54 0.000130571 1.00003098
03/21 4.7572 4.6788 4.7763 4.7762 28 52 0.000130334 1.00010191
03/20 4.7681 4.6778 4.7830 4.7761 29 53 0.000130632 1.00012277
03/19 4.7816 4.6767 4.7874 4.7757 30 54 0.000131002 1.00001803
03/18 4.7816 4.6753 4.7893 4.7748 30 55 0.000131002 1.00007362
03/17 4.7816 4.6739 4.7912 4.7741 31 56 0.000131001 1.00012923
03/16 4.7871 4.6725 4.7931 4.7732 31 56 0.000131154 1.00013990
03/15 4.7768 4.6709 4.7930 4.7716 31 57 0.000130871 1.00014266
03/14 4.8041 4.6695 4.7929 4.7699 31 57 0.000131619 1.00015037
03/13 4.7988 4.6676 4.7897 4.7667 31 57 0.000131475 1.00015983
03/12 4.7949 4.6658 4.7866 4.7637 31 56 0.000131367 0.99998686
03/11 4.7949 4.6639 4.7836 4.7609 32 57 0.000131367 1.00004342
03/10 4.7949 4.6620 4.7806 4.7582 32 58 0.000131367 1.00009997
03/09 4.7865 4.6601 4.7776 4.7555 31 57 0.000131137 1.00010075
03/08 4.7760 4.6582 4.7757 4.7529 30 54 0.000130848 1.00010688
03/07 4.7816 4.6564 4.7749 4.7505 30 54 0.000131003 1.00012138
03/06 4.7773 4.6545 4.7735 4.7473 30 53 0.000130884 1.00013928
03/05 4.7740 4.6525 4.7719 4.7443 30 53 0.000130795 1.00004659
03/04 4.7740 4.6506 4.7707 4.7414 31 54 0.000130795 1.00010119
03/03 4.7740 4.6486 4.7694 4.7362 31 54 0.000130794 1.00015580
03/02 4.7730 4.6466 4.7682 4.7299 31 55 0.000130766 1.00015967
03/01 4.7707 4.6445 4.7669 4.7235 30 53 0.000130703 1.00015694
  Download .CSV

Performance

Annualized as of December 31, 2022

Time Period FLCLASS FLCLASS Enhanced Cash
Inception Date 7/1/2015 5/1/2021
1 year 1.7384% 1.1330%
3 years 0.8549% N/A
5 years 1.4151% N/A
10 years N/A N/A
Since Inception 1.1970% 0.7374%
Benchmark(s) 1 year 3 year 5 year 10 year
ICE BofA US 3-Month Treasury Index 1.4557% 0.7225% 1.2621% 0.7639%
ICE BofA US 6-Month Treasury Bill Index 1.3368% 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