Business Partners
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Florida Association of Counties | The Florida Association of Counties (FAC) partnered with FACC over 17 years ago to begin The Florida Local Government Investment Trust (Investment Trust – short term bond fund) and Day to Day Fund (NEW money market). The Association works to preserve and promote democratic principles that keep appropriate authority at the level of government closest to the people and by representing citizens of the state through legislative action and education. |
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Payden & Rygel Investment Council | Payden & Rygel is the Financial Advisor for both fund portfolios since their inception. Payden has become one of the largest, privately owned global investment managers and currently manages billions in assets and constantly monitors the market for opportunities to add value to the portfolio. |
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UMB Bank | UMB Bank (UMB) provides custodial and fund accounting services for The Day to Day Fund. UMB has offered complete banking, asset management, treasury and related financial services to both individual and business customers nationwide for more than 30 years. |
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Bank of New York Mellon | Bank of New York Mellon (BNY Mellon) provides custodial and fund accounting services for The Investment Trust since inception. They are the leader in worldwide asset servicing (core business) and have over $20 trillion in assets under custody and administration with operations centers and offices in 33 countries. |
Fund Balance: $663,451,680.10
Net Asset Value: $1.00
30 Day Net Yield: 0.15%
Fund Balance: $757,702,435.22
Net Asset Value: $23.5328
30 Day Net Yield: 0.90%
Updated as of: Jan. 30, 2012
FEB
05