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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
November 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)
11/30/2024 4.6953 5.2990 4.7170 4.8301 38 77 0.000128286 0.99997817
11/29/2024 4.6953 5.3008 4.7234 4.8392 38 78 0.000128286 1.00003218
11/28/2024 4.7144 5.3027 4.7298 4.8483 35 74 0.000128810 0.99998991
11/27/2024 4.7144 5.3044 4.7332 4.8568 36 75 0.000128810 1.00004148
11/26/2024 4.7284 5.3062 4.7393 4.8655 34 79 0.000129191 1.00009357
11/25/2024 4.7305 5.3080 4.7443 4.8739 32 78 0.000129248 1.00010395
11/24/2024 4.7404 5.3097 4.7502 4.8822 33 80 0.000129518 1.00001390
11/23/2024 4.7404 5.3115 4.7567 4.8901 34 81 0.000129518 1.00006132
11/22/2024 4.7404 5.3132 4.7632 4.8981 34 82 0.000129518 1.00010874
11/21/2024 4.7380 5.3150 4.7697 4.9060 34 81 0.000129453 1.00011768
11/20/2024 4.7572 5.3167 4.7777 4.9139 32 80 0.000129978 1.00012219
11/19/2024 4.7635 5.3185 4.7848 4.9217 31 80 0.000130149 1.00013698
11/18/2024 4.7714 5.3202 4.7960 4.9296 31 81 0.000130367 1.00013457
11/17/2024 4.7860 5.3219 4.8190 4.9372 32 82 0.000130764 1.00006754
11/16/2024 4.7860 5.3236 4.8398 4.9443 32 82 0.000130764 1.00011401
11/15/2024 4.7859 5.3252 4.8607 4.9517 33 83 0.000130763 1.00016048
11/14/2024 4.7937 5.3269 4.8815 4.9590 32 83 0.000130974 1.00017918
11/13/2024 4.8072 5.3286 4.9024 4.9653 32 84 0.000131344 1.00018179
11/12/2024 4.8422 5.3302 4.9228 4.9711 32 84 0.000132299 1.00018118
11/11/2024 4.9319 5.3318 4.9387 4.9757 31 84 0.000134751 1.00004581
11/10/2024 4.9319 5.3331 4.9456 4.9773 32 85 0.000134751 1.00009221
11/09/2024 4.9319 5.3343 4.9564 4.9790 32 86 0.000134751 1.00013861
11/08/2024 4.9319 5.3356 4.9672 4.9811 33 87 0.000134752 1.00018501
11/07/2024 4.9396 5.3369 4.9780 4.9834 31 85 0.000134962 1.00018070
11/06/2024 4.9504 5.3382 4.9818 4.9853 30 83 0.000135255 1.00017078
11/05/2024 4.9531 5.3394 4.9845 4.9869 30 84 0.000135331 1.00017275
11/04/2024 4.9803 5.3407 4.9869 4.9887 29 84 0.000136074 1.00017571
11/03/2024 5.0074 5.3419 4.9863 4.9895 28 82 0.000136815 1.00011833
11/02/2024 5.0074 5.3430 4.9822 4.9895 29 83 0.000136815 1.00016311
11/01/2024 5.0074 5.3441 4.9781 4.9912 29 84 0.000136815 1.00020789
  Download .CSV

ENHANCED CASH
November 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)
11/30/2024 4.7976 5.1860 4.8017 4.8286 159 225 0.001308210 9.98
11/29/2024 4.7976 5.1872 4.8025 4.8319 160 226 0.001308210 9.98
11/28/2024 4.8038 5.1883 4.8032 4.8353 160 227 0.001309896 9.98
11/27/2024 4.8038 5.1895 4.8028 4.8386 161 228 0.001309896 9.98
11/26/2024 4.8019 5.1906 4.8025 4.8420 161 229 0.001309380 9.98
11/25/2024 4.8044 5.1918 4.8023 4.8454 161 229 0.001310041 9.98
11/24/2024 4.8029 5.1930 4.8016 4.8487 159 227 0.001309641 9.98
11/23/2024 4.8029 5.1942 4.8015 4.8521 160 228 0.001309642 9.98
11/22/2024 4.8029 5.1954 4.8014 4.8555 160 229 0.001309642 9.98
11/21/2024 4.8011 5.1966 4.8013 4.8587 161 230 0.001309141 9.98
11/20/2024 4.8014 5.1978 4.8015 4.8620 161 231 0.001309236 9.98
11/19/2024 4.8005 5.1990 4.8024 4.8654 162 232 0.001308978 9.98
11/18/2024 4.7997 5.2003 4.8047 4.8689 163 233 0.001308764 9.98
11/17/2024 4.8021 5.2015 4.8153 4.8725 164 234 0.001309427 9.98
11/16/2024 4.8021 5.2028 4.8255 4.8760 164 235 0.001309427 9.98
11/15/2024 4.8021 5.2040 4.8357 4.8795 165 235 0.001309427 9.98
11/14/2024 4.8026 5.2053 4.8411 4.8833 165 236 0.001309547 9.98
11/13/2024 4.8076 5.2065 4.8567 4.8865 166 237 0.001310923 9.98
11/12/2024 4.8167 5.2078 4.8664 4.8899 167 238 0.001313415 9.98
11/11/2024 4.8737 5.2090 4.8705 4.8931 167 239 0.001328937 9.98
11/10/2024 4.8737 5.2101 4.8739 4.8944 168 240 0.001328938 9.98
11/09/2024 4.8737 5.2112 4.8837 4.8956 169 241 0.001328938 9.98
11/08/2024 4.8688 5.2070 4.8836 4.8973 169 242 0.001328938 9.99
11/07/2024 4.8780 5.2133 4.8885 4.8991 170 243 0.001330115 9.98
11/06/2024 4.8753 5.2144 4.8913 4.9007 171 244 0.001329381 9.98
11/05/2024 4.8748 5.2103 4.8950 4.9023 171 245 0.001330588 9.99
11/04/2024 4.8928 5.2114 4.8982 4.8993 172 246 0.001335501 9.99
11/03/2024 4.9077 5.2176 4.8992 4.9007 173 247 0.001338217 9.98
11/02/2024 4.9028 5.2134 4.8988 4.9017 174 248 0.001338217 9.99
11/01/2024 4.9028 5.2144 4.8983 4.9034 174 249 0.001338216 9.99
  Download .CSV

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