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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
April 2024

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)
04/30/2024 5.3801 5.4235 5.3810 5.3873 26 83 0.000146996 0.99989108
04/29/2024 5.3823 5.4238 5.3803 5.3882 26 82 0.000147057 0.99989092
04/28/2024 5.3826 5.4242 5.3789 5.3891 26 82 0.000147064 0.99977275
04/27/2024 5.3826 5.4245 5.3776 5.3900 26 83 0.000147064 0.99983071
04/26/2024 5.3826 5.4249 5.3763 5.3908 27 83 0.000147064 0.99988867
04/25/2024 5.3806 5.4253 5.3750 5.3917 27 84 0.000147010 0.99988503
04/24/2024 5.3763 5.4257 5.3741 5.3925 27 83 0.000146893 0.99988614
04/23/2024 5.3756 5.4261 5.3746 5.3936 27 82 0.000146873 0.99988431
04/22/2024 5.3724 5.4265 5.3764 5.3947 27 82 0.000146787 0.99989154
04/21/2024 5.3734 5.4270 5.3783 5.3958 27 80 0.000146814 0.99976433
04/20/2024 5.3734 5.4275 5.3801 5.3969 27 81 0.000146814 0.99982485
04/19/2024 5.3734 5.4280 5.3819 5.3979 28 82 0.000146813 0.99988537
04/18/2024 5.3745 5.4285 5.3838 5.3988 28 81 0.000146844 0.99988763
04/17/2024 5.3792 5.4290 5.3854 5.3997 28 79 0.000146973 0.99988565
04/16/2024 5.3882 5.4295 5.3865 5.4003 29 80 0.000147219 0.99988393
04/15/2024 5.3859 5.4298 5.3876 5.4009 29 79 0.000147156 0.99988375
04/14/2024 5.3861 5.4303 5.3894 5.4015 30 78 0.000147162 0.99975225
04/13/2024 5.3861 5.4307 5.3914 5.4021 30 79 0.000147162 0.99981680
04/12/2024 5.3861 5.4311 5.3935 5.4028 31 80 0.000147162 0.99988136
04/11/2024 5.3858 5.4316 5.3955 5.4033 30 78 0.000147153 0.99988224
04/10/2024 5.3874 5.4320 5.3979 5.4036 30 77 0.000147195 0.99989911
04/09/2024 5.3958 5.4325 5.4008 5.4040 31 79 0.000147426 0.99989844
04/08/2024 5.3984 5.4328 5.4031 5.4043 32 80 0.000147498 0.99990079
04/07/2024 5.4004 5.4332 5.4041 5.4045 32 81 0.000147551 0.99977856
04/06/2024 5.4004 5.4335 5.4053 5.4046 33 82 0.000147551 0.99984522
04/05/2024 5.4004 5.4339 5.4065 5.4050 33 82 0.000147551 0.99991189
04/04/2024 5.4023 5.4342 5.4077 5.4054 33 82 0.000147605 0.99991393
04/03/2024 5.4079 5.4346 5.4086 5.4057 33 82 0.000147758 0.99991960
04/02/2024 5.4121 5.4348 5.4086 5.4060 35 81 0.000147871 0.99992597
04/01/2024 5.4055 5.4351 5.4077 5.4063 34 81 0.000147692 0.99992745
  Download .CSV

ENHANCED CASH
April 2024

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)
04/30/2024 5.2470 5.3208 5.2481 5.2628 173 186 0.001429297 9.97
04/29/2024 5.2466 5.3215 5.2502 5.2648 170 183 0.001429182 9.97
04/28/2024 5.2474 5.3221 5.2530 5.2668 171 184 0.001429420 9.97
04/27/2024 5.2474 5.3227 5.2545 5.2687 172 185 0.001429420 9.97
04/26/2024 5.2474 5.3234 5.2560 5.2707 173 186 0.001429420 9.97
04/25/2024 5.2490 5.3240 5.2575 5.2729 173 187 0.001429856 9.97
04/24/2024 5.2516 5.3247 5.2601 5.2750 174 188 0.001430565 9.97
04/23/2024 5.2618 5.3253 5.2627 5.2770 175 189 0.001433346 9.97
04/22/2024 5.2661 5.3259 5.2647 5.2787 171 185 0.001434520 9.97
04/21/2024 5.2580 5.3264 5.2656 5.2802 172 182 0.001432307 9.97
04/20/2024 5.2580 5.3270 5.2681 5.2820 173 183 0.001432307 9.97
04/19/2024 5.2580 5.3277 5.2705 5.2838 173 183 0.001432307 9.97
04/18/2024 5.2668 5.3283 5.2730 5.2856 174 184 0.001434693 9.97
04/17/2024 5.2702 5.3289 5.2744 5.2870 175 185 0.001435619 9.97
04/16/2024 5.2754 5.3294 5.2753 5.2884 176 186 0.001437040 9.97
04/15/2024 5.2730 5.3299 5.2755 5.2895 177 187 0.001436398 9.97
04/14/2024 5.2752 5.3305 5.2760 5.2908 177 188 0.001436977 9.97
04/13/2024 5.2752 5.3310 5.2768 5.2920 178 189 0.001436977 9.97
04/12/2024 5.2752 5.3315 5.2777 5.2931 179 190 0.001436978 9.97
04/11/2024 5.2764 5.3321 5.2732 5.2944 180 191 0.001437302 9.97
04/10/2024 5.2766 5.3326 5.2744 5.2958 180 192 0.001437369 9.97
04/09/2024 5.2771 5.3332 5.2760 5.2970 181 193 0.001437514 9.97
04/08/2024 5.2766 5.3338 5.2777 5.2978 182 194 0.001437366 9.97
04/07/2024 5.2809 5.3344 5.2785 5.2987 183 195 0.001438544 9.97
04/06/2024 5.2809 5.3349 5.2821 5.2994 184 196 0.001438544 9.97
04/05/2024 5.2756 5.3301 5.2857 5.3006 184 197 0.001438544 9.98
04/04/2024 5.2795 5.3307 5.2893 5.3019 185 198 0.001439613 9.98
04/03/2024 5.2825 5.3312 5.2924 5.3030 186 199 0.001440421 9.98
04/02/2024 5.2834 5.3318 5.2962 5.3040 187 200 0.001440674 9.98
04/01/2024 5.2772 5.3323 5.2996 5.3047 186 199 0.001438970 9.98
  Download .CSV

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