Reports
All reports are accessible in Adobe's PDF format. Please click here to download Adobe Acrobat Reader to view these documents.
Market Information
- Key Charts - Day to Day Fund - January 2010
- Key Charts - Investment Trust - January 2010
- Florida Trust - Participating Counties
- Day to Day Fund - Brochure
Investment Trust Reports
- January 2010 Investment Trust Portfolio Report
- Fourth Quarter 2009 Payden and Rygel Investment Trust Report
- December 2009 Investment Trust Portfolio Report
- November 2009 Investment Trust Portfolio Report
- October 2009 Investment Trust Portfolio Report
- Third Quarter 2009 Payden and Rygel Investment Trust Report
- September 2009 Investment Trust Portfolio Report
- August 2009 Investment Trust Portfolio Report
- July 2009 Investment Trust Portfolio Report
- June 2009 Investment Trust Portfolio Report
- Second Quarter 2009 Payden and Rygel Investment Trust Report
- May 2009 Investment Trust Portfolio Report
Day to Day Fund Reports
- January 2010 Day to Day Portfolio Report
- Fourth Quarter 2009 Payden and Rygel Day to Day Report
- December 2009 Day to Day Portfolio Report
- November 2009 Day to Day Portfolio Report
- October 2009 Day to Day Portfolio Report
- Third Quarter 2009 Payden and Rygel Day to Day Report
- September 2009 Day to Day Portfolio Report
- August 2009 Day to Day Portfolio Report
- July 2009 Day to Day Portfolio Report
- June 2009 Day to Day Portfolio Report
- Second Quarter 2009 Payden and Rygel Day to Day Report
- May 2009 Day to Day Portfolio Report
Standard & Poors Reports
- September 2009 Investment Trust S&P Report
- September 2009 Day to Day S&P Report
- Day to Day Fund - January 2009
- Fund Ratings Criteria
Fund Balance: $590,023,333.26
Net Asset Value: $1.00
30 Day Net Yield: 0.17%
Fund Balance: $543,316,490.43
Net Asset Value: $22.8053
30 Day Net Yield: 1.46%
Updated as of: Mar. 8, 2010
MAR
10
Apr
23
:
Board of Trustees Meeting
Jul
23
:
Board of Trustees Meeting
Oct
22
:
Board of Trustees Meeting