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. 

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 

Yields

FLCLASS
December 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)
12/31/2018 2.5951 2.0556 2.5751 2.5131 49 60 0.000071098630 0.99994959
12/30/2018 2.5751 2.0541 2.5694 2.5084 50 61 0.000070550685 0.99984140
12/29/2018 2.5751 2.0527 2.5665 2.5044 50 61 0.000070550685 0.99984140
12/28/2018 2.5751 2.0513 2.5637 2.5008 50 61 0.000070550685 0.99984140
12/27/2018 2.5751 2.0498 2.5608 2.4968 50 62 0.000070550685 0.99994539
12/26/2018 2.5751 2.0483 2.5580 2.4924 51 62 0.000070550687 0.99994431
12/25/2018 2.5551 2.0469 2.5551 2.4881 51 63 0.000070002739 0.99989419
12/24/2018 2.5551 2.0455 2.5508 2.4848 51 63 0.000070002740 0.99989419
12/23/2018 2.5551 2.0440 2.5465 2.4814 53 65 0.000070002739 0.99984174
12/22/2018 2.5551 2.0426 2.5394 2.4781 53 65 0.000070002739 0.99984174
12/21/2018 2.5551 2.0412 2.5322 2.4748 53 65 0.000070002739 0.99984174
12/20/2018 2.5551 2.0397 2.5251 2.4714 52 64 0.000070002739 0.99994686
12/19/2018 2.5551 2.0382 2.5165 2.4678 52 63 0.000070002740 0.99994722
12/18/2018 2.5251 2.0368 2.5051 2.4638 49 61 0.000069180822 0.99994816
12/17/2018 2.5251 2.0354 2.4965 2.4604 49 60 0.000069180822 0.99994754
12/16/2018 2.5051 2.0340 2.4865 2.4571 50 62 0.000068632877 0.99985038
12/15/2018 2.5051 2.0326 2.4794 2.4544 50 62 0.000068632877 0.99985038
12/14/2018 2.5051 2.0313 2.4722 2.4514 50 62 0.000068632877 0.99985038
12/13/2018 2.4951 2.0299 2.4651 2.4481 52 64 0.000068358904 1.00001846
12/12/2018 2.4751 2.0286 2.4594 2.4451 48 49 0.000067810958 0.99994989
12/11/2018 2.4651 2.0273 2.4537 2.4418 42 54 0.000067536987 0.99994979
12/10/2018 2.4551 2.0260 2.4494 2.4388 37 49 0.000067263014 0.99995164
12/09/2018 2.4551 2.0247 2.4465 2.4361 40 53 0.000067263014 0.99984557
12/08/2018 2.4551 2.0235 2.4465 2.4334 40 53 0.000067263014 0.99984557
12/07/2018 2.4551 2.0222 2.4465 2.4304 40 53 0.000067263015 0.99984557
12/06/2018 2.4551 2.0209 2.4465 2.4271 38 51 0.000067263013 0.99995093
12/05/2018 2.4351 2.0197 2.4480 2.4238 37 49 0.000066715068 0.99995055
12/04/2018 2.4351 2.0184 2.4508 2.4208 38 49 0.000066715070 0.99995148
12/03/2018 2.4351 2.0172 2.4522 2.4178 41 54 0.000066715068 0.99995179
12/02/2018 2.4551 2.0160 2.4537 2.4148 41 54 0.000067263014 0.99985670
12/01/2018 2.4551 2.0146 2.4537 2.4111 41 54 0.000067263014 0.99985670
  Download .CSV

ENHANCED CASH
December 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