July 15

In the U.S., the yield on the US 2-year Treasury note fell 12 basis points (bps) over the month to end at 4.75%. The yield on the benchmark 10-year Treasury fell 10 bps to 4.40%, down from 4.50% at the end of May. The yield on the 30-year Treasury fell nine bps to 4.56%.

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Jeffrey Cleveland, Chief Economist on inflation prospects - Hope is not a strategy. Click below for more.

Hope is not a strategy: Click Here.

Day to Day Fund

As of 2024-07-08

Day to Day Fund Balance

$1,404,129,366.60

Net Asset Value

$1.00

7 Day Yield

5.43%

Details

Short-Term Bond Fund

As of 2024-07-08

Short-Term Bond Fund Balance

$756,935,888.61

Net Asset Value

$28.06

30 Day Yield

4.74%

Details

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

Payden & Rygel Investment Management

Upcoming Events

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26jan10:30 am12:30 pmFlorida Trust Board of Trustees Meeting- January 26, 2023

  • Hon. Pamela Childers, CPA, CGFO
    "It is my honor to serve as Chair of the Florida Trust – the longest running, member-owned and member-governed local government pool in the state. The Trust has met the investment and diversification needs of local governments all over Florida since its 1991 inception. Nearing its third decade, it continues to provide a great combination of safety, liquidity and yield, in that order."
    Hon. Pamela Childers, CPA, CGFO
    Escambia County Clerk of Court
  • Philip J. Borozny, CTP
    “The Florida Trust provides local governments with two excellent investment options to manage public dollars safely and effectively. Polk County uses the Florida Trust Day to Day Fund to meet some of our short term investment needs and the Florida Trust Short Term Bond Fund to invest a portion of our core assets. We are pleased with the structure of the funds, the investment strategies used, the high quality of the securities purchased, and the overall level of service provided by Florida Trust staff and Payden & Rygel.”
    Philip J. Borozny, CTP
    Investment Manager Polk County Clerk of Circuit Court & Comptroller
  • 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

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