The FLCLASS Participant Portal will be unavailable this Saturday, December 7, from 9:00 a.m. to 3:00 p.m. ET for routine maintenance. We apologize for the inconvenience.

Contact FLCLASS

Document Center

Enrollment documents, prospectuses, and financials

Insights for Investors

Updates, newsletters, and special reports

Events

Upcoming Board meetings, holidays, events, and conferences

FAQs

Answers to commonly asked questions about FLCLASS

Yields

Filter the yields by month:

or select a date range:

-

FLCLASS
July 2018

Date	Daily Yield (%)	YTD Yield (%)	7-Day Yield (%)	30-Day Yield (%)	primeWAM Days to Reset	primeWAM Days to Final	Daily Dividend	Net Asset Value (NAV)
07/31/2018	2.1951	1.8591	2.1951	2.1784	54	69	0.000060139727	1.00024509
07/30/2018	2.1951	1.8575	2.1951	2.1758	54	70	0.000060139727	1.00026467
07/29/2018	2.1951	1.8559	2.1951	2.1731	55	71	0.000060139726	1.00017047
07/28/2018	2.1951	1.8543	2.1951	2.1704	55	71	0.000060139726	1.00017047
07/27/2018	2.1951	1.8526	2.1951	2.1678	55	71	0.000060139726	1.00017047
07/26/2018	2.1951	1.8510	2.1951	2.1651	56	72	0.000060139728	1.00024970
07/25/2018	2.1951	1.8493	2.1951	2.1624	57	73	0.000060139724	1.00025454
07/24/2018	2.1951	1.8476	2.1951	2.1598	57	73	0.000060139724	1.00025023
07/23/2018	2.1951	1.8459	2.1951	2.1568	57	74	0.000060139726	1.00024802
07/22/2018	2.1951	1.8442	2.1937	2.1538	59	77	0.000060139726	1.00016092
07/21/2018	2.1951	1.8425	2.1908	2.1508	59	77	0.000060139726	1.00016092
07/20/2018	2.1951	1.8407	2.1880	2.1478	59	77	0.000060139727	1.00016092
07/19/2018	2.1951	1.8389	2.1851	2.1444	58	76	0.000060139728	1.00024714
07/18/2018	2.1951	1.8372	2.1822	2.1411	57	75	0.000060139727	1.00013592
07/17/2018	2.1951	1.8353	2.1794	2.1378	56	74	0.000060139725	1.00018459
07/16/2018	2.1851	1.8335	2.1765	2.1341	56	74	0.000059865753	1.00019529
07/15/2018	2.1751	1.8317	2.1751	2.1308	55	73	0.000059591781	1.00010779
07/14/2018	2.1751	1.8300	2.1722	2.1278	55	73	0.000059591781	1.00010779
07/13/2018	2.1751	1.8282	2.1694	2.1248	55	73	0.000059591781	1.00010779
07/12/2018	2.1751	1.8264	2.1665	2.1218	55	73	0.000059591783	1.00016335
07/11/2018	2.1751	1.8246	2.1622	2.1188	54	73	0.000059591781	1.00015017
07/10/2018	2.1751	1.8227	2.1565	2.1158	53	73	0.000059591779	1.00013278
07/09/2018	2.1751	1.8209	2.1508	2.1121	53	72	0.000059591783	1.00013260
07/08/2018	2.1551	1.8190	2.1451	2.1084	53	74	0.000059043835	1.00006011
07/07/2018	2.1551	1.8172	2.1394	2.1054	53	74	0.000059043835	1.00006011
07/06/2018	2.1551	1.8154	2.1337	2.1024	53	74	0.000059043835	1.00006011
07/05/2018	2.1451	1.8136	2.1280	2.0994	50	71	0.000058769864	1.00010929
07/04/2018	2.1351	1.8118	2.1237	2.0964	47	69	0.000058495891	1.00007789
07/03/2018	2.1351	1.8100	2.1208	2.0934	47	69	0.000058495892	1.00007789
07/02/2018	2.1351	1.8083	2.1180	2.0904	46	66	0.000058495891	1.00002468
07/01/2018	2.1151	1.8065	2.1151	2.0874	45	64	0.000057947946	1.00005683

Download .CSV

ENHANCED CASH
July 2018

Date	Daily Yield (%)	YTD Yield (%)	7-Day Yield (%)	30-Day Yield (%)	enhanced-cashWAM Days to Reset	enhanced-cashWAM Days to Final	Daily Dividend	Net Asset Value (NAV)
The fund has no rates available for the selected month.

Yields Disclaimer