Reports

All reports are accessible in Adobe's PDF format. Please click here to download Adobe Acrobat Reader to view these documents.

• Key Charts - Investment Trust - December 2011
• Key Charts - Day to Day Fund - December 2011
• Day to Day Fund - Brochure
• Mythbusters With a Macroeconomics Twist
• GASB Update
• Local Economic Update
• The Role of the Municipal Securities Rulemaking Board
• Are Your Deposits Safe in the Current Financial Climate in Florida?

• Fourth Quarter 2011 Payden and Rygel Investment Trust Report
• December 2011 Investment Trust Portfolio Report
• November 2011 Investment Trust Portfolio Report
• October 2011 Investment Trust Portfolio Report
• Third Quarter 2011 Payden and Rygel Investment Trust Report
• September 2011 Investment Trust Portfolio Report
• August 2011 Investment Trust Portfolio Report
• July 2011 Investment Trust Portfolio Report
• Second Quarter 2011 Payden and Rygel Investment Trust Report
• June 2011 Investment Trust Portfolio Report
• May 2011 Investment Trust Portfolio Report
• April 2011 Investment Trust Portfolio Report

Day to Day Fund Reports

• Fourth Quarter 2011 Payden and Rygel Day to Day Report
• December 2011 Day to Day Portfolio Report
• November 2011 Day to Day Portfolio Report
• October 2011 Day to Day Portfolio Report
• Third Quarter 2011 Payden and Rygel Day to Day Report
• September 2011 Day to Day Portfolio Report
• August 2011 Day to Day Portfolio Report
• July 2011 Day to Day Portfolio Report
• Second Quarter 2011 Payden and Rygel Day to Day Report
• June 2011 Day to Day Portfolio Report
• May 2011 Day to Day Portfolio Report
• April 2011 Day to Day Portfolio Report

Standard & Poors Reports

• Florida Local Government Investment Trust ‘AAAf/S1’ Rating Affirmed
• Standard and Poors Report, Investment Trust, March 2011
• Standard and Poors Report, Day to Day Fund, March 2011
• Day to Day Fund - January 2009
• Fund Ratings Criteria