January 28

The Florida Trust is pleased to announce that we are upgrading our new online account access in 2021. The new platform will allow for multiple transaction user logins, improved audit trails, enhanced security features, and more! Please contact your account representative to update your login information or for any questions.



Please see below for the latest video in the series produced by Payden & Rygel, investment adviser to the Florida Trust. Each month, Payden’s Chief Economist, Jeffrey Cleveland, and his team will provide an economic synopsis shortly after the jobs report comes out. The goal is to provide you with added color on the economy to help you make better informed investment decisions. Videos will be uploaded to YouTube and can be accessed at the link below:

ECONOMIC REVIEW & OUTLOOK: BIDEN BOOM.

Day to Day Fund

As of 2021-01-25

Day to Day Fund Balance

$1,189,811,889.83

Net Asset Value

$1.00

7 Day Yield

0.07%

Details

Short-Term Bond Fund

As of 2021-01-25

Short-Term Bond Fund Balance

$908,706,264.96

Net Asset Value

$26.91

30 Day Yield

0.43%

Details

Funds professionally managed by Payden & Rygel for 29 years running.

Payden & Rygel Investment Management

Upcoming Events

Full Calendar

29jan10:30 amVirtual EventFlorida Trust Board of Trustees Meeting- Webex

  • The Honorable Bryan Desloge
    "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
  • Claretha N. Harris, CPA
    “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
  • Paula S. O'Neil, Ph.D.
    "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.”
    Paula S. O'Neil, Ph.D.
    Former Clerk of the Circuit Court and Comptroller Pasco County, Florida

Sector Allocation

% of Portfolio Assets(12/31/20)

Your Investment

How has your investment grown over time?

Our Partners

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