Prime-style local government investment pool 

Enhanced cash local government investment pool 

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Historical Rates

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FLCLASS
Apr 2024

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)
04/16 5.3882 5.4295 5.3865 5.4003 29 80 0.000147219 0.99988393
04/15 5.3859 5.4298 5.3876 5.4009 29 79 0.000147156 0.99988375
04/14 5.3861 5.4303 5.3894 5.4015 30 78 0.000147162 0.99975225
04/13 5.3861 5.4307 5.3914 5.4021 30 79 0.000147162 0.99981680
04/12 5.3861 5.4311 5.3935 5.4028 31 80 0.000147162 0.99988136
04/11 5.3858 5.4316 5.3955 5.4033 30 78 0.000147153 0.99988224
04/10 5.3874 5.4320 5.3979 5.4036 30 77 0.000147195 0.99989911
04/09 5.3958 5.4325 5.4008 5.4040 31 79 0.000147426 0.99989844
04/08 5.3984 5.4328 5.4031 5.4043 32 80 0.000147498 0.99990079
04/07 5.4004 5.4332 5.4041 5.4045 32 81 0.000147551 0.99977856
04/06 5.4004 5.4335 5.4053 5.4046 33 82 0.000147551 0.99984522
04/05 5.4004 5.4339 5.4065 5.4050 33 82 0.000147551 0.99991189
04/04 5.4023 5.4342 5.4077 5.4054 33 82 0.000147605 0.99991393
04/03 5.4079 5.4346 5.4086 5.4057 33 82 0.000147758 0.99991960
04/02 5.4121 5.4348 5.4086 5.4060 35 81 0.000147871 0.99992597
04/01 5.4055 5.4351 5.4077 5.4063 34 81 0.000147692 0.99992745
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Performance

Annualized as of December 31, 2023

Time Period FLCLASS FLCLASS Enhanced Cash
Inception Date 7/15/2015 5/20/2021
1 year 5.4505% 5.3654%
3 years 2.4023% N/A
5 years 2.0728% N/A
10 years N/A N/A
Since Inception 1.6883% 2.4486%
Benchmark(s) 1 year 3 year 5 year 10 year
ICE BofA US 3-Month Treasury Index 5.0155% 2.1518% 1.8789% 1.2508%
ICE BofA US 6-Month Treasury Bill Index 5.1450% N/A N/A N/A


Data unaudited. Performance results are shown net of all fees and expenses and reflect the reinvestment of dividends 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