Prime-style local government investment pool 

Enhanced cash local government investment pool 

Current and historical rate information

How much could you have earned with California CLASS Prime? 

A comprehensive introduction to the different California CLASS portfolios 
Get to know our diverse and experienced public finance officials who oversee the program
Our administrator, auditor, custodian, and legal counsel
Enrollment documents, prospectuses, and financials 
Updates, newsletters, and special reports
Upcoming Board meetings, holidays, events, and conferences
Answers to commonly asked questions about California CLASS
Assistance with your accounts and answers to your California CLASS questions
Contact our investment professionals who can provide you with information about the program 

Getting started is easy; join today and start earning tomorrow!

California Special Districts Association 
League of California Cities 

California CLASS Prime Investment Calculator

How Much Could You Have Earned With California CLASS Prime?

You would have earned


on your investment if you started on


Yields Disclaimer

PRIME Portfolio as of April 15, 2024

Daily Yield (%) 5.4075
YTD Yield (%) 5.4472
7-Day Yield (%) 5.4071
30-Day Yield (%) 5.4167
Weighted Average Maturity (To Reset) 18
Weighted Average Maturity (To Final) 77
Daily Dividend 0.000147746
Net Asset Value (NAV) 0.99994062

Historical Yields

Investing in Prime is Easy!

Enhance your ability to manage your assets more efficiently and effectively while prioritizing safety and liquidity. Our team of investment professionals are here to assist you every step of the way.

Data unaudited. Performance results are shown net of all fees and expenses and reflect the reinvestment of dividends and other earnings. Many factors affect performance including changes in market conditions and interest rates and in response to other economic, political, or financial developments. Investment involves risk including the possible loss of principal. No assurance can be given that the performance objectives of a given strategy will be achieved. California CLASS is not a bank. An investment in California CLASS is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although the California CLASS prime-style fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. Please review the California CLASS Information Statement(s) located in the Document Center before investing. For more information on historical yields and performance, please click herePast performance is no guarantee of future results. Any financial and/or investment decision may incur losses.