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California CLASS Prime

Prime-style local government investment pool 

California CLASS Enhanced Cash

Enhanced cash local government investment pool 

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Current and historical rate information

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A comprehensive introduction to the different California CLASS portfolios 

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Yields

or select a date range:
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PRIME

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)
04/24/2024 5.3936 5.4430 5.3892 5.4099 19 83 0.000147365 0.99994293
04/23/2024 5.3780 5.4434 5.3914 5.4108 18 80 0.000146940 0.99994165
04/22/2024 5.3861 5.4440 5.3964 5.4121 17 79 0.000147161 0.99994597
04/21/2024 5.3889 5.4445 5.3994 5.4132 18 76 0.000147238 0.99988060
04/20/2024 5.3889 5.4450 5.4019 5.4141 18 77 0.000147238 0.99991362
04/19/2024 5.3889 5.4455 5.4043 5.4150 18 78 0.000147238 0.99994658
04/18/2024 5.3999 5.4461 5.4068 5.4158 17 77 0.000147538 0.99994167
04/17/2024 5.4087 5.4465 5.4081 5.4164 17 77 0.000147779 0.99994010
04/16/2024 5.4131 5.4468 5.4081 5.4167 17 78 0.000147898 0.99993992
04/15/2024 5.4075 5.4472 5.4071 5.4167 18 77 0.000147746 0.99994062
04/14/2024 5.4060 5.4475 5.4078 5.4169 18 77 0.000147706 0.99986553
04/13/2024 5.4060 5.4479 5.4083 5.4171 18 78 0.000147706 0.99990221
04/12/2024 5.4060 5.4484 5.4089 5.4176 19 79 0.000147706 0.99993890
04/11/2024 5.4091 5.4488 5.4094 5.4182 18 78 0.000147788 0.99993863
04/10/2024 5.4092 5.4492 5.4098 5.4184 18 78 0.000147791 0.99995197
04/09/2024 5.4060 5.4496 5.4109 5.4188 19 77 0.000147704 0.99995600
04/08/2024 5.4122 5.4500 5.4139 5.4193 19 77 0.000147874 0.99995566
04/07/2024 5.4098 5.4504 5.4145 5.4196 19 78 0.000147809 0.99988444
04/06/2024 5.4098 5.4508 5.4178 5.4200 20 78 0.000147809 0.99992243
04/05/2024 5.4098 5.4512 5.4211 5.4205 20 79 0.000147809 0.99996041
04/04/2024 5.4120 5.4517 5.4244 5.4209 20 80 0.000147868 0.99996051
04/03/2024 5.4170 5.4521 5.4274 5.4212 20 80 0.000148007 0.99996464
04/02/2024 5.4269 5.4525 5.4294 5.4211 21 80 0.000148276 0.99997017
04/01/2024 5.4159 5.4527 5.4290 5.4209 21 80 0.000147977 0.99997411
03/31/2024 5.4330 5.4531 5.4299 5.4211 21 79 0.000148443 0.99986555
03/30/2024 5.4330 5.4534 5.4276 5.4207 22 80 0.000148443 0.99990616
03/29/2024 5.4330 5.4536 5.4253 5.4208 22 81 0.000148443 0.99994676
03/28/2024 5.4330 5.4538 5.4230 5.4210 23 82 0.000148443 0.99998737
03/27/2024 5.4308 5.4541 5.4205 5.4210 22 81 0.000148382 0.99998888
03/26/2024 5.4240 5.4543 5.4180 5.4211 23 80 0.000148198 0.99999476
03/25/2024 5.4224 5.4547 5.4172 5.4213 23 80 0.000148154 0.99999922
  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)
04/24/2024 5.3811 49.8018 5.3976 5.4178 0 1 0.001470249 10.00000000
04/23/2024 5.3892 49.7535 5.4026 5.4191 0 1 0.001472461 10.00000000
04/22/2024 5.3920 49.7030 5.4056 5.4201 0 1 0.001473232 10.00000000
04/21/2024 5.4030 49.6510 5.4081 5.4210 0 1 0.001476230 10.00000000
04/20/2024 5.4030 49.5962 5.4094 5.4215 0 1 0.001476230 10.00000000
04/19/2024 5.4030 49.5401 5.4107 5.4220 0 1 0.001476230 10.00000000
04/18/2024 5.4118 49.4825 5.4120 5.4226 0 1 0.001478633 10.00000000
04/17/2024 5.4160 49.4223 5.4121 5.4225 0 1 0.001479794 10.00000000
04/16/2024 5.4106 49.3600 5.4111 5.4225 0 1 0.001478309 10.00000000
04/15/2024 5.4091 49.2967 5.4118 5.4229 0 1 0.001477898 10.00000000
04/14/2024 5.4122 49.2319 5.4123 5.4234 0 1 0.001478743 10.00000000
04/13/2024 5.4122 49.1649 5.4127 5.4237 0 1 0.001478743 10.00000000
04/12/2024 5.4122 49.0961 5.4131 5.4242 0 1 0.001478743 10.00000000
04/11/2024 5.4123 49.0253 5.4136 5.4243 0 1 0.001478772 10.00000000
04/10/2024 5.4091 48.9525 5.4147 5.4236 0 1 0.001477898 10.00000000
04/09/2024 5.4153 48.8780 5.4177 5.4241 0 1 0.001479588 10.00000000
04/08/2024 5.4129 48.8004 5.4182 5.4245 0 1 0.001478934 10.00000000
04/07/2024 5.4151 48.7209 5.4213 5.4249 0 1 0.001479536 10.00000000
04/06/2024 5.4151 48.6386 5.4276 5.4253 0 1 0.001479536 10.00000000
04/05/2024 5.4151 48.5538 5.4339 5.4257 0 1 0.001479536 10.00000000
04/04/2024 5.4201 48.4664 5.4402 5.4260 0 1 0.001480903 10.00000000
04/03/2024 5.4300 48.3753 5.4457 5.4259 0 1 0.001483607 10.00000000
04/02/2024 5.4190 48.2798 5.4453 5.4257 0 1 0.001480602 10.00000000
04/01/2024 5.4349 48.1829 5.4451 5.4263 0 1 0.001484951 10.00000000
03/31/2024 5.4590 48.0801 5.4430 5.4263 0 1 0.001491524 10.00000000
03/30/2024 5.4590 47.9698 5.4372 5.4255 0 1 0.001491538 9.99999999
03/29/2024 5.4591 47.8556 5.4314 5.4248 0 1 0.001491546 9.99999999
03/28/2024 5.4591 47.7375 5.4256 5.4240 0 1 0.001491546 9.99999999
03/27/2024 5.4272 47.6151 5.4195 5.4228 0 1 0.001482831 10.00000000
03/26/2024 5.4173 47.4941 5.4188 5.4224 0 1 0.001480146 10.00000000
03/25/2024 5.4201 47.3704 5.4175 5.4071 0 1 0.001480898 10.00000000
  Download .CSV

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