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FLCLASS

Prime-style local government investment pool 

FLCLASS Enhanced Cash

Enhanced cash local government investment pool 

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Current and historical rate information

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Yields

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FLCLASS
June 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)
06/30/2024 5.3889 5.4078 5.3801 5.3782 26 81 0.000147238 0.99986385
06/29/2024 5.3889 5.4079 5.3778 5.3780 27 82 0.000147238 0.99991121
06/28/2024 5.3889 5.4080 5.3755 5.3778 27 82 0.000147237 0.99995858
06/27/2024 5.3821 5.4081 5.3732 5.3772 27 81 0.000147053 0.99995142
06/26/2024 5.3825 5.4082 5.3724 5.3769 26 82 0.000147064 0.99994955
06/25/2024 5.3656 5.4084 5.3723 5.3765 25 81 0.000146602 0.99995254
06/24/2024 5.3640 5.4086 5.3746 5.3767 26 81 0.000146556 0.99995435
06/23/2024 5.3728 5.4089 5.3758 5.3769 26 82 0.000146797 0.99987926
06/22/2024 5.3728 5.4091 5.3759 5.3769 27 83 0.000146797 0.99992828
06/21/2024 5.3728 5.4093 5.3759 5.3768 27 84 0.000146797 0.99997729
06/20/2024 5.3763 5.4095 5.3760 5.3769 27 83 0.000146894 0.99997822
06/19/2024 5.3817 5.4097 5.3757 5.3768 26 82 0.000147042 0.99990814
06/18/2024 5.3817 5.4099 5.3750 5.3765 26 83 0.000147042 0.99995657
06/17/2024 5.3723 5.4100 5.3741 5.3762 25 83 0.000146783 0.99995169
06/16/2024 5.3733 5.4103 5.3751 5.3763 25 83 0.000146812 0.99985232
06/15/2024 5.3733 5.4105 5.3762 5.3763 26 84 0.000146812 0.99990163
06/14/2024 5.3733 5.4107 5.3773 5.3764 26 85 0.000146812 0.99995094
06/13/2024 5.3739 5.4109 5.3781 5.3763 26 85 0.000146828 0.99993964
06/12/2024 5.3774 5.4112 5.3789 5.3761 26 85 0.000146922 0.99996358
06/11/2024 5.3753 5.4114 5.3796 5.3759 24 82 0.000146867 0.99995563
06/10/2024 5.3793 5.4116 5.3807 5.3758 23 81 0.000146976 0.99995354
06/09/2024 5.3809 5.4118 5.3811 5.3756 22 81 0.000147019 0.99985159
06/08/2024 5.3809 5.4120 5.3811 5.3753 23 82 0.000147019 0.99990169
06/07/2024 5.3792 5.4122 5.3812 5.3751 23 83 0.000146972 0.99995180
06/06/2024 5.3791 5.4124 5.3814 5.3750 23 82 0.000146971 0.99994996
06/05/2024 5.3823 5.4126 5.3819 5.3752 23 81 0.000147057 0.99994700
06/04/2024 5.3835 5.4128 5.3806 5.3752 23 81 0.000147089 0.99994250
06/03/2024 5.3820 5.4130 5.3788 5.3751 24 81 0.000147049 0.99994589
06/02/2024 5.3810 5.4132 5.3773 5.3750 23 80 0.000147023 0.99980658
06/01/2024 5.3810 5.4134 5.3758 5.3750 24 81 0.000147023 0.99986157
  Download .CSV

ENHANCED CASH
June 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)
06/30/2024 5.2656 5.2954 5.2629 5.2618 164 194 0.001434366 9.97
06/29/2024 5.2656 5.2955 5.2619 5.2622 165 194 0.001434366 9.97
06/28/2024 5.2656 5.2957 5.2609 5.2620 166 195 0.001434366 9.97
06/27/2024 5.2692 5.2959 5.2598 5.2612 167 197 0.001435345 9.97
06/26/2024 5.2612 5.2960 5.2588 5.2602 167 197 0.001433162 9.97
06/25/2024 5.2577 5.2962 5.2584 5.2591 167 198 0.001432213 9.97
06/24/2024 5.2558 5.2964 5.2586 5.2581 167 197 0.001431709 9.97
06/23/2024 5.2583 5.2967 5.2583 5.2572 169 197 0.001432392 9.97
06/22/2024 5.2583 5.2969 5.2575 5.2562 170 198 0.001432392 9.97
06/21/2024 5.2583 5.2971 5.2567 5.2554 170 199 0.001432392 9.97
06/20/2024 5.2617 5.2973 5.2560 5.2545 171 199 0.001433306 9.97
06/19/2024 5.2587 5.2975 5.2552 5.2535 170 199 0.001432494 9.97
06/18/2024 5.2587 5.2978 5.2555 5.2525 171 199 0.001432494 9.97
06/17/2024 5.2539 5.2980 5.2558 5.2515 172 200 0.001431185 9.97
06/16/2024 5.2529 5.2983 5.2572 5.2507 172 201 0.001430911 9.97
06/15/2024 5.2529 5.2985 5.2581 5.2499 173 202 0.001430911 9.97
06/14/2024 5.2529 5.2988 5.2590 5.2491 174 203 0.001430911 9.97
06/13/2024 5.2561 5.2991 5.2599 5.2481 175 204 0.001431779 9.97
06/12/2024 5.2609 5.2993 5.2613 5.2470 175 205 0.001433081 9.97
06/11/2024 5.2609 5.2996 5.2626 5.2454 176 205 0.001433083 9.97
06/10/2024 5.2636 5.2998 5.2636 5.2438 177 206 0.001433832 9.97
06/09/2024 5.2594 5.3000 5.2638 5.2422 177 206 0.001432676 9.97
06/08/2024 5.2594 5.3003 5.2666 5.2406 177 207 0.001432676 9.97
06/07/2024 5.2594 5.3006 5.2693 5.2393 178 208 0.001432676 9.97
06/06/2024 5.2653 5.3008 5.2720 5.2382 178 208 0.001434299 9.97
06/05/2024 5.2702 5.3010 5.2712 5.2370 179 207 0.001435623 9.97
06/04/2024 5.2680 5.3012 5.2673 5.2355 180 208 0.001435018 9.97
06/03/2024 5.2652 5.3015 5.2631 5.2339 179 207 0.001434253 9.97
06/02/2024 5.2786 5.3017 5.2578 5.2324 179 207 0.001437900 9.97
06/01/2024 5.2786 5.3018 5.2507 5.2305 181 208 0.001437900 9.97
  Download .CSV

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