Day To Day Fund As of June 18, 2018 Day to Day Fund Balance $703,208,420.61 Net Asset Value $1.00 7 Day Yield 1.99% More details » Short-Term Bond Fund As of June 18, 2018 Short-term Bond Fund Balance $919,993,068.40 Net Asset Value $24.73 SEC Yield 2.17% More details »
Latest Day to Day Fund Reports Key chart - May 31, 2018 Portfolio report - May 31, 2018 Payden & Rygel Report - Q1 2018
Short-term Bond Fund Balance Key chart - May 31, 2018 Portfolio report - May 31, 2018 Payden & Rygel Report - Q1 2018
Industry News Florida Trust Standard and Poors’ Fund Rating Update Fitch Assigns First-Time rating to Short Term Bond and Day-to-Day Fund Subscribe to the Florida Trust News and Quarterly Newsletter 2016/2017 Audited Financial Statements Day to Day Fund
