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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
October 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)
10/31/2024 4.9665 5.3452 4.9741 4.9951 29 83 0.000135696 1.00020331
10/30/2024 4.9696 5.3464 4.9759 4.9989 29 83 0.000135782 1.00023372
10/29/2024 4.9699 5.3476 4.9771 5.0005 29 83 0.000135789 1.00023654
10/28/2024 4.9756 5.3489 4.9778 5.0019 29 82 0.000135944 1.00023127
10/27/2024 4.9790 5.3501 4.9800 5.0031 29 82 0.000136038 1.00015910
10/26/2024 4.9790 5.3514 4.9830 5.0043 30 83 0.000136038 1.00020408
10/25/2024 4.9790 5.3526 4.9859 5.0055 30 83 0.000136038 1.00024906
10/24/2024 4.9789 5.3539 4.9889 5.0069 30 83 0.000136035 1.00025047
10/23/2024 4.9781 5.3551 4.9929 5.0083 30 82 0.000136013 1.00024297
10/22/2024 4.9750 5.3564 4.9969 5.0100 30 81 0.000135928 1.00024953
10/21/2024 4.9908 5.3577 4.9979 5.0119 30 82 0.000136361 1.00026811
10/20/2024 4.9999 5.3589 4.9965 5.0133 31 83 0.000136609 1.00017877
10/19/2024 4.9999 5.3602 4.9938 5.0144 31 83 0.000136609 1.00022375
10/18/2024 4.9999 5.3614 4.9911 5.0250 32 84 0.000136609 1.00026873
10/17/2024 5.0071 5.3627 4.9884 5.0378 32 84 0.000136805 1.00026009
10/16/2024 5.0056 5.3639 4.9867 5.0504 31 82 0.000136766 1.00026156
10/15/2024 4.9824 5.3651 4.9863 5.0623 31 82 0.000136132 1.00025528
10/14/2024 4.9809 5.3664 4.9883 5.0753 31 83 0.000136089 1.00019770
10/13/2024 4.9809 5.3678 4.9905 5.0883 31 84 0.000136089 1.00024101
10/12/2024 4.9809 5.3691 4.9941 5.1013 32 85 0.000136089 1.00028432
10/11/2024 4.9808 5.3705 4.9978 5.1140 32 86 0.000136089 1.00032762
10/10/2024 4.9955 5.3719 5.0014 5.1269 32 85 0.000136490 1.00031891
10/09/2024 5.0025 5.3732 5.0103 5.1396 32 86 0.000136681 1.00032242
10/08/2024 4.9964 5.3745 5.0280 5.1520 32 86 0.000136513 1.00034325
10/07/2024 4.9967 5.3759 5.0400 5.1650 33 87 0.000136521 1.00035080
10/06/2024 5.0062 5.3772 5.0429 5.1780 32 87 0.000136781 1.00029313
10/05/2024 5.0062 5.3786 5.0438 5.1907 33 87 0.000136781 1.00033535
10/04/2024 5.0062 5.3799 5.0447 5.2033 33 88 0.000136780 1.00037756
10/03/2024 5.0581 5.3812 5.0456 5.2159 32 86 0.000138198 1.00039910
10/02/2024 5.1264 5.3824 5.0397 5.2262 30 82 0.000140065 1.00040043
10/01/2024 5.0806 5.3833 5.0246 5.2344 30 83 0.000138814 1.00041691
  Download .CSV

ENHANCED CASH
October 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)
10/31/2024 4.8925 5.2154 4.8978 4.9065 175 250 0.001335416 9.99
10/30/2024 4.8963 5.2165 4.8986 4.9081 176 252 0.001336449 9.99
10/29/2024 4.8974 5.2176 4.8986 4.9097 177 253 0.001336736 9.99
10/28/2024 4.9001 5.2186 4.8981 4.9064 177 254 0.001337481 9.99
10/27/2024 4.8995 5.2197 4.8978 4.9078 178 255 0.001337318 9.99
10/26/2024 4.8995 5.2208 4.8982 4.9093 179 256 0.001337318 9.99
10/25/2024 4.8995 5.2218 4.8985 4.9114 179 256 0.001337318 9.99
10/24/2024 4.8983 5.2229 4.8989 4.9131 180 258 0.001336987 9.99
10/23/2024 4.8957 5.2240 4.8995 4.9148 180 258 0.001336278 9.99
10/22/2024 4.8939 5.2251 4.9017 4.9153 181 259 0.001335795 9.99
10/21/2024 4.8985 5.2262 4.9018 4.9176 181 259 0.001337048 9.99
10/20/2024 4.9019 5.2273 4.9030 4.9197 182 259 0.001337979 9.99
10/19/2024 4.9019 5.2285 4.9036 4.9218 183 260 0.001337979 9.99
10/18/2024 4.9019 5.2296 4.9043 4.9288 184 261 0.001337979 9.99
10/17/2024 4.9030 5.2307 4.9050 4.9414 184 262 0.001338264 9.99
10/16/2024 4.9109 5.2318 4.9074 4.9489 185 263 0.001340430 9.99
10/15/2024 4.8944 5.2329 4.9091 4.9582 186 264 0.001335936 9.99
10/14/2024 4.9067 5.2341 4.9127 4.9678 187 265 0.001339278 9.99
10/13/2024 4.9067 5.2353 4.9144 4.9770 187 266 0.001339278 9.99
10/12/2024 4.9067 5.2364 4.9132 4.9861 188 267 0.001339278 9.99
10/11/2024 4.9067 5.2376 4.9170 4.9945 189 268 0.001339278 9.99
10/10/2024 4.9201 5.2387 4.9208 5.0018 193 269 0.001342945 9.99
10/09/2024 4.9226 5.2399 4.9257 5.0103 194 270 0.001343640 9.99
10/08/2024 4.9194 5.2410 4.9360 5.0194 194 271 0.001342765 9.99
10/07/2024 4.9183 5.2421 4.9394 5.0285 195 272 0.001342440 9.99
10/06/2024 4.9283 5.2380 4.9429 5.0377 192 270 0.001346535 10.00
10/05/2024 4.9283 5.2392 4.9395 5.0464 193 271 0.001346535 10.00
10/04/2024 4.9283 5.2403 4.9411 5.0553 193 272 0.001346536 10.00
10/03/2024 4.9491 5.2414 4.9427 5.0640 194 273 0.001352202 10.00
10/02/2024 4.9899 5.2425 4.9438 5.0772 195 274 0.001363351 10.00
10/01/2024 4.9384 5.2434 4.9376 5.0844 194 273 0.001349277 10.00
  Download .CSV

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