Prime-style local government investment pool 

Enhanced cash local government investment pool 

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How much could you have earned with California CLASS Prime? 

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How Much Could You Have Earned With California CLASS Prime?

You would have earned

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on your investment if you started on

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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

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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.