DAY TO DAY FUND

As of June 29, 2015

Fund Balance :  $459,300,272.03
Net Asset Value : $1.00
7 Day Yield : 0.15%
Fund Participant Login
7 Day Yield : 0.10%
News
Events
  • Economic and Market Commentary
  • Short Term Bond Fund
  • Day to Day Fund
  • August 20 & 21 -Local Government Investment Seminar
  • November 24 -Board of Trustees meeting, Tampa, FL
  • November 24 -Board of Trustees meeting, Tampa, FL