Prime-style local government investment pool 

Enhanced cash local government investment pool 

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Historical Rates

PRIME
Apr 2024

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) 30-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
04/17 5.4087 5.4465 5.4081 5.4164 17 77 0.000147779 0.99994010
04/16 5.4131 5.4468 5.4081 5.4167 17 78 0.000147898 0.99993992
04/15 5.4075 5.4472 5.4071 5.4167 18 77 0.000147746 0.99994062
04/14 5.4060 5.4475 5.4078 5.4169 18 77 0.000147706 0.99986553
04/13 5.4060 5.4479 5.4083 5.4171 18 78 0.000147706 0.99990221
04/12 5.4060 5.4484 5.4089 5.4176 19 79 0.000147706 0.99993890
04/11 5.4091 5.4488 5.4094 5.4182 18 78 0.000147788 0.99993863
04/10 5.4092 5.4492 5.4098 5.4184 18 78 0.000147791 0.99995197
04/09 5.4060 5.4496 5.4109 5.4188 19 77 0.000147704 0.99995600
04/08 5.4122 5.4500 5.4139 5.4193 19 77 0.000147874 0.99995566
04/07 5.4098 5.4504 5.4145 5.4196 19 78 0.000147809 0.99988444
04/06 5.4098 5.4508 5.4178 5.4200 20 78 0.000147809 0.99992243
04/05 5.4098 5.4512 5.4211 5.4205 20 79 0.000147809 0.99996041
04/04 5.4120 5.4517 5.4244 5.4209 20 80 0.000147868 0.99996051
04/03 5.4170 5.4521 5.4274 5.4212 20 80 0.000148007 0.99996464
04/02 5.4269 5.4525 5.4294 5.4211 21 80 0.000148276 0.99997017
04/01 5.4159 5.4527 5.4290 5.4209 21 80 0.000147977 0.99997411
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Performance

Annualized as of December 31, 2023

Time Period California CLASS Prime
Inception Date 7/5/2022
1 year 5.3097%
3 years N/A
5 years N/A
10 years N/A
Since Inception 4.5284%
Benchmark(s) 1 year 3 year 5 year 10 year
ICE BofA US 3-Month Treasury Index 5.0155% 2.1518% 1.8789% 1.2508%

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 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. Past performance is no guarantee of future results. Any financial and/or investment decision may incur losses.


The ICE BofA ML 3-Month T-Bill Index is an unmanaged index that measures the returns of three-month U.S. Treasury Bills. The ICE BofA ML 6-Month T-Bill Index is an unmanaged index that measures the returns of six-month U.S. Treasury Bills.


Investors cannot purchase the index directly. Fees will reduce returns.

Explanation of Yields