Day to Day Fund

As of 2019-03-18

Day to Day Fund Balance

$859,289,081.13

Net Asset Value

$1.00

7 Day Yield

2.56%

Details

Short-Term Bond Fund

As of 2019-03-18

Short-Term Bond Fund Balance

$878,699,752.60

Net Asset Value

$25.29

30 Day Yield

2.53%

Details

Funds professionally managed by Payden & Rygel for 26 years running.

Payden & Rygel Investment Management

2019 Florida Trust Investment Seminar, August 22-23 @ the World Golf Village in St. Augustine, Florida.

Upcoming Events

Full Calendar

24apr3:00 pmFlorida Trust Meeting - St. AugustineFor questions regarding the meeting dates, times or locations please contact Bryant Gries (email bgries@flclerks.com) or call him at (850) 577-4610.

  • Claretha N. Harris, CPA
    “Pinellas County uses the Florida Trust to help meet some our short term investment needs through the Day To Day fund. We are pleased with the level of service we receive and with training and resource opportunities provided.”
    Claretha N. Harris, CPA
    Chief Deputy Director, Finance Division Office of Ken Burke, Clerk of the Circuit Court and Comptroller Pinellas County, Florida
  • The Honorable Paula S. O’Neil, Ph.D., Chair
    The Florida Trust is the longest running, member-owned and member-governed local government investment pool in Florida. Along with the Board of Trustees, the Florida Association of Court Clerks and Comptrollers, the Florida Association of Counties, our Investment Advisory Board, and our outstanding partners, I welcome and encourage you to join us where the future is bright-- at the Florida Trust.”
    The Honorable Paula S. O’Neil, Ph.D., Chair

Sector Allocation

% of Portfolio Assets(1/31/19)

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