Investment Dashboard

Yield and portfolio information to help public funds investment officials manage portfolios, monitor markets and benchmark portfolio performance of local government investment pools (LGIPs) and short term portfolios.

Liquidity Fund Yields and Assets (as of 10/25/24)

	Net Yield				Gross Yield			Expense Ratio			Assets ($ billions)
		Current	Prior	Change	Current	Prior	Change	Current	Prior	Change	Current	Prior	Change
PFII Govt LGIP		4.81%	4.83%	-0.02%
PFII Prime LGIP		4.99%	5.00%	-0.01%
PFII Govt Institutional MMF Yield		4.76%	4.78%	-0.02%
PFII Prime Institutional MM Yield		4.88%	4.89%	-0.01%
S&P Rated Govt LGIP*		4.94%	4.94%	0.00%	5.02%	5.08%	-0.06%	0.13%	0.14%	-0.01%	$86.9	$87.4	-$0.5
S&P Rated General Purpose LGIP*		5.00%	5.00%	0.00%	5.12%	5.18%	-0.06%	0.17%	0.17%	0.00%	$283.2	$283.9	-$0.7
SEC Govt Money Funds #		5.13%	5.16%	-0.03%	5.35%	5.37%	-0.02%	0.22%	0.21%	0.01%	$5,371.1	$5,249.0	$122.1
SEC Institutional Prime Money Funds#		5.35%	5.36%	-0.01%	5.46%	5.47%	-0.01%	0.11%	0.11%	0.00%	$350.1	$397.3	-$47.2
Fitch Liquidity Funds##											$398.4	$382.6	$15.8
Fitch Short Term LGIP Funds##											$218.5	$222.0	-$3.5

Liquidity, Fund Maturity, and Risk (as of 10/25/24)

	WAM (days)			WAL (days)			One Day Liquidity			7 Day Liquidity			Allocation to Gov't
	Current	Prior	Change	Current	Prior	Change	Current	Prior	Change	Current	Prior	Change	Current	Prior	Change
S&P Rated Govt LGIP*	26	26	0	86	87	-1							86.3%	86.5%	-0.2%
S&P Rated General Purpose LGIP*	32	33	-1	68	67	1							32.9%	32.9%	0.0%
SEC Govt Money Funds #	34	35	-1	81	82	-1	76%	76%	0%	85%	85%	0%
SEC Institutional Prime Money Funds#	27	25	-2	45	44	1	57%	55%	2%	68%	69%	-1%	34.8%	36.5%	-1.7%

Short Term Bond Fund Yields/Returns (as of 9/30/24)

	Yield to Maturity			One month Return			One Month Return (Annualized)			One-Year Return			Duration
	Current	Prior	Change	Current	Prior	Change	Current	Prior	Change	Current	Prior	Change	Current	Prior	Change
Model 1-3 year portfolio	3.81%	4.28%	-0.47%	0.77%	0.86%	-0.09%	9.45%	10.98%	-1.53%	7.07%	6.23%	0.84%	1.63	1.62	0.01

Reference Rates and Yields (as of 10/25/24)	Current	Prior	Change
Federal Funds Eff	4.83%	4.83%	0.00%
SOFR	4.83%	4.85%	-0.02%
3 Month T Bill Yield (365 basis)	4.61%	4.64%	-0.03%
3 Month CP Yield (365 basis)	4.76%	4.78%	-0.02%
1 Year T Bill Yield (365 basis)	4.30%	4.26%	0.04%
2 Year Treasury Yield	4.11%	3.95%	0.16%

Notes:

*As of 10/04/24
# As of 8/30/24
## As of 03/31/24

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