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FLCLASS

Prime-style local government investment pool 

FLCLASS Enhanced Cash

Enhanced cash local government investment pool 

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FLCLASS
February 2022

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)
02/28/2022 0.1243 0.1049 0.1241 0.1113 34 60 0.000003405 0.99982263
02/27/2022 0.1242 0.1045 0.1238 0.1104 34 60 0.000003403 0.99981125
02/26/2022 0.1242 0.1042 0.1236 0.1094 35 61 0.000003403 0.99981524
02/25/2022 0.1242 0.1038 0.1233 0.1084 35 62 0.000003403 0.99981924
02/24/2022 0.1253 0.1035 0.1231 0.1075 35 62 0.000003433 0.99982762
02/23/2022 0.1257 0.1031 0.1224 0.1064 35 62 0.000003443 0.99982578
02/22/2022 0.1206 0.1026 0.1220 0.1054 35 62 0.000003305 0.99984443
02/21/2022 0.1224 0.1023 0.1286 0.1046 35 60 0.000003354 0.99982241
02/20/2022 0.1224 0.1019 0.1275 0.1037 36 61 0.000003354 0.99982641
02/19/2022 0.1224 0.1015 0.1250 0.1028 36 62 0.000003354 0.99983041
02/18/2022 0.1224 0.1011 0.1226 0.1018 37 63 0.000003355 0.99983441
02/17/2022 0.1208 0.1006 0.1201 0.1009 37 63 0.000003309 0.99982994
02/16/2022 0.1226 0.1002 0.1164 0.1001 37 63 0.000003359 0.99983393
02/15/2022 0.1668 0.0997 0.1125 0.0992 38 64 0.000004569 0.99983181
02/14/2022 0.1151 0.0982 0.1022 0.0968 36 61 0.000003153 0.99983794
02/13/2022 0.1051 0.0978 0.0994 0.0961 37 62 0.000002880 0.99981234
02/12/2022 0.1051 0.0977 0.0980 0.0958 38 63 0.000002880 0.99981633
02/11/2022 0.1051 0.0975 0.0965 0.0954 39 64 0.000002879 0.99982033
02/10/2022 0.0951 0.0973 0.0951 0.0951 38 63 0.000002605 0.99988746
02/09/2022 0.0951 0.0973 0.0951 0.0951 39 64 0.000002605 0.99992542
02/08/2022 0.0951 0.0974 0.0951 0.0951 40 62 0.000002605 0.99993347
02/07/2022 0.0951 0.0975 0.0951 0.0951 40 61 0.000002605 0.99993768
02/06/2022 0.0951 0.0975 0.0951 0.0951 41 62 0.000002605 0.99996659
02/05/2022 0.0951 0.0976 0.0951 0.0951 42 63 0.000002605 0.99997052
02/04/2022 0.0951 0.0977 0.0951 0.0960 42 64 0.000002606 0.99997444
02/03/2022 0.0951 0.0977 0.0951 0.0967 43 64 0.000002605 0.99998405
02/02/2022 0.0951 0.0978 0.0951 0.0973 40 62 0.000002605 0.99998877
02/01/2022 0.0951 0.0979 0.0951 0.0976 41 62 0.000002605 0.99999160
  Download .CSV

ENHANCED CASH
February 2022

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)
02/28/2022 0.3160 0.2459 0.3043 0.2591 178 218 0.000086311 9.97
02/27/2022 0.3153 0.2447 0.2948 0.2567 178 219 0.000086136 9.97
02/26/2022 0.3153 0.2434 0.2853 0.2544 179 220 0.000086136 9.97
02/25/2022 0.3153 0.2421 0.2759 0.2521 180 221 0.000086136 9.97
02/24/2022 0.3041 0.2408 0.2665 0.2498 177 219 0.000083069 9.97
02/23/2022 0.3040 0.2396 0.2581 0.2478 178 220 0.000083026 9.97
02/22/2022 0.2599 0.2384 0.2496 0.2459 166 209 0.000070995 9.97
02/21/2022 0.2493 0.2380 0.2475 0.2454 164 206 0.000068108 9.97
02/20/2022 0.2493 0.2378 0.2469 0.2453 165 207 0.000068108 9.97
02/19/2022 0.2493 0.2376 0.2463 0.2452 165 208 0.000068108 9.97
02/18/2022 0.2493 0.2373 0.2457 0.2450 166 209 0.000068108 9.97
02/17/2022 0.2451 0.2371 0.2451 0.2449 168 212 0.000066945 9.97
02/16/2022 0.2451 0.2369 0.2451 0.2454 164 208 0.000066951 9.97
02/15/2022 0.2451 0.2367 0.2449 0.2457 165 209 0.000066957 9.97
02/14/2022 0.2451 0.2365 0.2450 0.2459 165 210 0.000066955 9.97
02/13/2022 0.2451 0.2363 0.2450 0.2462 166 210 0.000066956 9.97
02/12/2022 0.2451 0.2361 0.2450 0.2465 167 211 0.000066956 9.97
02/11/2022 0.2451 0.2359 0.2451 0.2465 167 212 0.000066956 9.97
02/10/2022 0.2451 0.2357 0.2451 0.2462 170 216 0.000066954 9.97
02/09/2022 0.2451 0.2352 0.2451 0.2456 171 217 0.000067024 9.98
02/08/2022 0.2451 0.2350 0.2449 0.2446 172 218 0.000067028 9.98
02/07/2022 0.2451 0.2347 0.2452 0.2436 166 210 0.000067029 9.98
02/06/2022 0.2451 0.2344 0.2451 0.2426 167 211 0.000067020 9.98
02/05/2022 0.2451 0.2341 0.2449 0.2416 168 212 0.000067020 9.98
02/04/2022 0.2451 0.2338 0.2450 0.2406 169 213 0.000067020 9.98
02/03/2022 0.2451 0.2335 0.2450 0.2389 171 216 0.000067017 9.98
02/02/2022 0.2451 0.2329 0.2450 0.2371 171 217 0.000067088 9.99
02/01/2022 0.2451 0.2328 0.2450 0.2352 172 218 0.000067011 9.98
  Download .CSV

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