Prime-style local government investment pool 

Enhanced cash local government investment pool 

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Historical Rates

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FLCLASS
May 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)
05/18 5.3736 5.4173 5.3725 5.3768 25 84 0.000146819 0.99984219
05/17 5.3736 5.4177 5.3723 5.3768 26 85 0.000146819 0.99989891
05/16 5.3762 5.4180 5.3721 5.3770 26 84 0.000146891 0.99989087
05/15 5.3717 5.4183 5.3718 5.3774 26 84 0.000146766 0.99988561
05/14 5.3691 5.4186 5.3727 5.3779 25 83 0.000146696 0.99988504
05/13 5.3713 5.4190 5.3748 5.3784 25 82 0.000146756 0.99988923
05/12 5.3722 5.4194 5.3763 5.3789 25 80 0.000146780 0.99977434
05/11 5.3722 5.4197 5.3774 5.3794 25 81 0.000146780 0.99982953
05/10 5.3722 5.4201 5.3786 5.3799 26 82 0.000146781 0.99988472
05/09 5.3740 5.4204 5.3798 5.3804 26 82 0.000146830 0.99989784
05/08 5.3778 5.4208 5.3803 5.3811 26 83 0.000146935 0.99989401
05/07 5.3841 5.4211 5.3807 5.3818 27 83 0.000147106 0.99989215
05/06 5.3814 5.4214 5.3801 5.3823 27 84 0.000147034 0.99989881
05/05 5.3804 5.4217 5.3802 5.3830 27 82 0.000147007 0.99978334
05/04 5.3804 5.4221 5.3805 5.3836 27 83 0.000147007 0.99983948
05/03 5.3804 5.4224 5.3808 5.3843 28 84 0.000147007 0.99989561
05/02 5.3772 5.4228 5.3811 5.3853 26 82 0.000146918 0.99989994
05/01 5.3807 5.4231 5.3816 5.3864 26 82 0.000147013 0.99989261
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Performance

Annualized as of March 31, 2024

Time Period FLCLASS FLCLASS Enhanced Cash
Inception Date 7/15/2015 5/20/2021
1 year 5.6534% 5.4301%
3 years 2.8565% N/A
5 years 2.2173% N/A
10 years N/A N/A
Since Inception 1.7974% 2.6657%
Benchmark(s) 1 year 3 year 5 year 10 year
ICE BofA US 3-Month Treasury Index 5.2428% 2.5815% 2.0187% N/A
ICE BofA US 6-Month Treasury Bill Index 5.2195% 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