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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
July 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)
07/31/2024 5.3762 5.4055 5.3840 5.3922 38 88 0.000146891 0.99999239
07/30/2024 5.3776 5.4056 5.3857 5.3924 37 87 0.000146928 0.99998860
07/29/2024 5.3879 5.4057 5.3863 5.3928 36 86 0.000147210 0.99999019
07/28/2024 5.3873 5.4058 5.3865 5.3928 34 83 0.000147195 0.99989714
07/27/2024 5.3873 5.4059 5.3877 5.3929 35 84 0.000147195 0.99994295
07/26/2024 5.3873 5.4060 5.3888 5.3927 35 85 0.000147195 0.99998875
07/25/2024 5.3844 5.4061 5.3899 5.3926 34 84 0.000147115 0.99998674
07/24/2024 5.3882 5.4062 5.3922 5.3919 32 85 0.000147219 0.99998316
07/23/2024 5.3816 5.4063 5.3941 5.3911 32 85 0.000147038 0.99997586
07/22/2024 5.3896 5.4064 5.3963 5.3908 32 84 0.000147257 0.99997838
07/21/2024 5.3951 5.4065 5.3969 5.3903 32 85 0.000147408 0.99988825
07/20/2024 5.3951 5.4065 5.3966 5.3895 32 86 0.000147408 0.99993449
07/19/2024 5.3951 5.4066 5.3963 5.3889 32 87 0.000147408 0.99998074
07/18/2024 5.4010 5.4067 5.3960 5.3885 33 87 0.000147567 0.99998202
07/17/2024 5.4014 5.4067 5.3948 5.3878 33 88 0.000147579 0.99998443
07/16/2024 5.3968 5.4067 5.3933 5.3869 33 88 0.000147453 0.99997395
07/15/2024 5.3935 5.4068 5.3914 5.3861 31 87 0.000147363 0.99996802
07/14/2024 5.3931 5.4068 5.3900 5.3854 32 88 0.000147352 0.99989606
07/13/2024 5.3931 5.4069 5.3900 5.3847 32 89 0.000147352 0.99994287
07/12/2024 5.3931 5.4070 5.3900 5.3841 32 90 0.000147351 0.99998968
07/11/2024 5.3926 5.4070 5.3900 5.3836 32 90 0.000147340 0.99998600
07/10/2024 5.3911 5.4071 5.3917 5.3830 33 89 0.000147297 0.99996463
07/09/2024 5.3836 5.4072 5.3937 5.3826 32 88 0.000147094 0.99995688
07/08/2024 5.3831 5.4073 5.3993 5.3825 32 87 0.000147080 0.99995690
07/07/2024 5.3932 5.4075 5.3992 5.3824 30 84 0.000147355 0.99985833
07/06/2024 5.3932 5.4075 5.3985 5.3820 30 85 0.000147355 0.99990594
07/05/2024 5.3932 5.4076 5.3979 5.3815 31 86 0.000147355 0.99995354
07/04/2024 5.4047 5.4077 5.3973 5.3811 29 86 0.000147668 0.99990374
07/03/2024 5.4047 5.4077 5.3941 5.3804 30 87 0.000147668 0.99995142
07/02/2024 5.4232 5.4077 5.3909 5.3797 28 84 0.000148174 0.99995631
07/01/2024 5.3821 5.4076 5.3827 5.3783 27 82 0.000147051 0.99995580
  Download .CSV

ENHANCED CASH
July 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)
07/31/2024 5.2277 5.2830 5.2362 5.2467 159 195 0.001425482 9.98
07/30/2024 5.2366 5.2832 5.2374 5.2470 160 196 0.001427896 9.98
07/29/2024 5.2389 5.2834 5.2374 5.2478 161 197 0.001428521 9.98
07/28/2024 5.2378 5.2837 5.2372 5.2485 162 198 0.001428221 9.98
07/27/2024 5.2378 5.2839 5.2370 5.2493 162 199 0.001428221 9.98
07/26/2024 5.2378 5.2841 5.2368 5.2501 163 200 0.001428221 9.98
07/25/2024 5.2368 5.2843 5.2366 5.2507 164 201 0.001427945 9.98
07/24/2024 5.2363 5.2845 5.2367 5.2513 165 202 0.001427818 9.98
07/23/2024 5.2369 5.2848 5.2372 5.2517 165 203 0.001427986 9.98
07/22/2024 5.2371 5.2850 5.2382 5.2523 165 202 0.001428027 9.98
07/21/2024 5.2363 5.2853 5.2397 5.2528 167 202 0.001427816 9.98
07/20/2024 5.2363 5.2855 5.2413 5.2534 168 203 0.001427816 9.98
07/19/2024 5.2363 5.2857 5.2429 5.2540 168 203 0.001427816 9.98
07/18/2024 5.2377 5.2860 5.2445 5.2546 169 204 0.001428196 9.98
07/17/2024 5.2400 5.2862 5.2461 5.2551 167 203 0.001428830 9.98
07/16/2024 5.2436 5.2865 5.2462 5.2554 167 202 0.001429807 9.98
07/15/2024 5.2478 5.2867 5.2505 5.2556 160 195 0.001430968 9.98
07/14/2024 5.2474 5.2869 5.2441 5.2556 158 194 0.001430850 9.98
07/13/2024 5.2474 5.2871 5.2490 5.2556 159 195 0.001430850 9.98
07/12/2024 5.2474 5.2873 5.2486 5.2557 160 196 0.001430850 9.98
07/11/2024 5.2489 5.2875 5.2430 5.2560 160 197 0.001431256 9.98
07/10/2024 5.2410 5.2877 5.2488 5.2562 161 195 0.001429095 9.98
07/09/2024 5.2423 5.2932 5.2505 5.2568 160 195 0.001428015 9.97
07/08/2024 5.2396 5.2882 5.2528 5.2573 161 195 0.001428716 9.98
07/07/2024 5.2501 5.2938 5.2524 5.2578 162 196 0.001430141 9.97
07/06/2024 5.2501 5.2940 5.2546 5.2581 163 197 0.001430141 9.97
07/05/2024 5.2448 5.2889 5.2568 5.2586 164 198 0.001430141 9.98
07/04/2024 5.2580 5.2945 5.2591 5.2593 163 197 0.001432288 9.97
07/03/2024 5.2580 5.2947 5.2607 5.2596 164 198 0.001432288 9.97
07/02/2024 5.2588 5.2949 5.2611 5.2599 162 196 0.001432526 9.97
07/01/2024 5.2419 5.2951 5.2610 5.2605 163 193 0.001427920 9.97
  Download .CSV

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