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FLCLASS

Prime-style local government investment pool 

FLCLASS Enhanced Cash

Enhanced cash local government investment pool 

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Yields

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FLCLASS
June 2021

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)
06/30/2021 0.0737 0.1057 0.0789 0.0808 47 73 0.000002015 1.00004948
06/29/2021 0.0736 0.1058 0.0801 0.0809 48 76 0.000002012 1.00004949
06/28/2021 0.0765 0.1060 0.0815 0.0810 49 77 0.000002090 1.00004998
06/27/2021 0.0796 0.1062 0.0827 0.0810 50 78 0.000002174 1.00004750
06/26/2021 0.0796 0.1063 0.0830 0.0810 50 79 0.000002174 1.00004982
06/25/2021 0.0795 0.1065 0.0833 0.0811 51 80 0.000002173 1.00005213
06/24/2021 0.0894 0.1066 0.0836 0.0813 51 79 0.000002443 1.00005289
06/23/2021 0.0821 0.1067 0.0829 0.0811 52 80 0.000002244 1.00005294
06/22/2021 0.0836 0.1069 0.0824 0.0815 52 80 0.000002283 1.00005239
06/21/2021 0.0849 0.1070 0.0824 0.0818 53 81 0.000002319 1.00005531
06/20/2021 0.0816 0.1072 0.0815 0.0820 53 81 0.000002231 1.00005664
06/19/2021 0.0816 0.1073 0.0813 0.0823 54 82 0.000002231 1.00005910
06/18/2021 0.0816 0.1075 0.0812 0.0828 55 83 0.000002230 1.00006156
06/17/2021 0.0846 0.1076 0.0811 0.0834 54 82 0.000002311 1.00006190
06/16/2021 0.0792 0.1078 0.0807 0.0839 54 83 0.000002164 1.00007759
06/15/2021 0.0832 0.1079 0.0809 0.0847 55 84 0.000002278 1.00008429
06/14/2021 0.0783 0.1081 0.0809 0.0855 54 82 0.000002139 1.00008067
06/13/2021 0.0807 0.1082 0.0816 0.0865 53 82 0.000002204 1.00007780
06/12/2021 0.0807 0.1084 0.0813 0.0873 54 83 0.000002204 1.00008029
06/11/2021 0.0807 0.1086 0.0810 0.0882 55 84 0.000002204 1.00008278
06/10/2021 0.0821 0.1088 0.0807 0.0889 55 85 0.000002242 1.00008429
06/09/2021 0.0806 0.1089 0.0807 0.0894 56 86 0.000002203 1.00008289
06/08/2021 0.0833 0.1091 0.0809 0.0899 55 84 0.000002275 1.00008159
06/07/2021 0.0829 0.1093 0.0806 0.0905 54 83 0.000002266 1.00008722
06/06/2021 0.0787 0.1095 0.0797 0.0910 54 83 0.000002151 1.00008283
06/05/2021 0.0787 0.1097 0.0794 0.0917 55 84 0.000002151 1.00008540
06/04/2021 0.0787 0.1099 0.0792 0.0924 56 85 0.000002151 1.00008798
06/03/2021 0.0821 0.1101 0.0789 0.0932 54 83 0.000002243 1.00008548
06/02/2021 0.0818 0.1102 0.0790 0.0938 54 83 0.000002236 1.00008101
06/01/2021 0.0808 0.1104 0.0795 0.0945 54 54 0.000002208 1.00008215
  Download .CSV

ENHANCED CASH
June 2021

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)
06/30/2021 0.1416 0.1417 0.1425 0.1430 166 184 0.000038782 10.00
06/29/2021 0.1425 0.1417 0.1427 0.1435 167 185 0.000039044 10.00
06/28/2021 0.1424 0.1417 0.1427 0.1440 167 185 0.000039001 10.00
06/27/2021 0.1428 0.1417 0.1426 0.1444 168 186 0.000039124 10.00
06/26/2021 0.1428 0.1417 0.1424 0.1449 169 187 0.000039124 10.00
06/25/2021 0.1428 0.1416 0.1422 0.1453 170 188 0.000039124 10.00
06/24/2021 0.1427 0.1416 0.1420 0.1454 171 189 0.000039107 10.00
06/23/2021 0.1428 0.1416 0.1452 0.1457 172 190 0.000039122 10.00
06/22/2021 0.1428 0.1415 0.1445 0.1460 173 191 0.000039133 10.00
06/21/2021 0.1415 0.1415 0.1426 0.1460 170 188 0.000038764 10.00
06/20/2021 0.1413 0.1415 0.1416 0.1461 171 189 0.000038704 10.00
06/19/2021 0.1413 01415 0.1387 0.1462 172 190 0.000038702 10.00
06/18/2021 0.1413 0.1415 0.1358 0.1415 173 191 0.000038702 10.00
06/17/2021 0.1653 0.1415 0.1329 0.0000 173 192 0.000045285 10.00
06/16/2021 0.1381 0.1407 0.1308 0.0000 174 192 0.000037842 10.00
06/15/2021 0.1295 0.1407 0.1317 0.0000 155 156 0.000035479 10.00
06/14/2021 0.1345 0.1412 0.1347 0.0000 164 165 0.000036861 10.00
06/13/2021 0.1210 0.1414 0.1384 0.0000 155 158 0.000033153 10.00
06/12/2021 0.1210 0.1423 0.1419 0.0000 156 159 0.000033153 10.00
06/11/2021 0.1210 0.1432 0.1453 0.0000 157 160 0.000033153 10.00
06/10/2021 0.1502 0.1442 0.1488 0.0000 196 198 0.000041152 10.00
06/09/2021 0.1449 0.1440 0.1496 0.0000 179 182 0.000039699 10.00
06/08/2021 0.1504 0.1439 0.1516 0.0000 180 183 0.000041202 10.00
06/07/2021 0.1603 0.1436 0.1523 0.0000 181 184 0.000043925 10.00
06/06/2021 0.1452 0.1426 0.1517 0.0000 173 176 0.000039772 10.00
06/05/2021 0.1452 0.1425 0.1533 0.0000 174 176 0.000039769 10.00
06/04/2021 0.1452 0.1423 0.1548 0.0000 175 177 0.000039772 10.00
06/03/2021 0.1557 0.1421 0.1564 0.0000 180 185 0.000042662 10.00
06/02/2021 0.1589 0.1412 0.1565 0.0000 181 186 0.000043534 10.00
06/01/2021 0.1559 0.1398 0.1547 0.0000 182 187 0.000042706 10.00
  Download .CSV

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