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FLCLASS

Prime-style local government investment pool 

FLCLASS Enhanced Cash

Enhanced cash local government investment pool 

Yields

Current and historical rate information

Overview

A comprehensive introduction to the different FLCLASS portfolios 

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Yields

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FLCLASS

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)
11/20/2024 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
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
  Download .CSV

ENHANCED CASH

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)
11/20/2024 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
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
  Download .CSV

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