October 17

"The Florida Trust is a safe, liquid, income-producing tool used all over Florida to help our local governments manage their public dollars. It is an honor to serve as Chair of this partnership and its rich history of community service." - The Honorable Bryan Desloge, Leon County Commissioner

Learn More

FL Trust Investment Seminar

The Florida Local Government Investment Trust, hosted its investment seminar on August 2019 in St. Augustine, Florida. Please visit the following link for a copy of the Investment Seminar presentations Click Here

Day to Day Fund

As of 2019-10-15

Day to Day Fund Balance

$584,362,856.350

Net Asset Value

$1.00

7 Day Yield

2.00%

Details

Short-Term Bond Fund

As of 2019-10-15

Short-Term Bond Fund Balance

$805,180,599.48

Net Asset Value

$25.92

30 Day Yield

1.90%

Details

Payden & Rygel Weekly Update

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

Financial markets will be closed for trading in observance of Columbus Day on Monday, October 14, 2019. Florida Trust staff will be available for any questions or assistance. The fund will reopen on Tuesday, October 15th.

Tweets by FLTrustOnline

Upcoming Events

Full Calendar

31oct10:30 amFlorida Trust Meeting - TallahasseeFor questions regarding the meeting dates, times or locations please contact Bryant Gries (email bgries@flclerks.com) or call him at (850) 577-4610.

“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 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