Historical Rate Information for 1-3 Year Fund

Displaying Historical Report for 2020

Date Net Asset Value Net 1-Month Return Net 3-Month Return Net 1-Year Return Annualized Net Return Since 7/31/96
04/30/2020 0.26% 2.25% 5.05% 3.13%
03/31/2020 1.12% 2.52% 4.96% 3.13%
02/29/2020 0.86% 1.58% 4.40%
01/31/2020 0.52% 0.69% 3.63% 3.06%
Date Net Asset Value Gross 1-Month Return Gross 3-Month Return Gross 1-Year Return Annualized Gross Return Since 7/31/96
04/30/2020 0.38% 2.32% 5.34% 3.43%
03/31/2020 1.14% 2.59% 5.25% 3.43%
02/29/2020 0.88% 1.65% 4.%
01/31/2020 0.55% 0.76% 3.92% 3.37%
View Past Historical Rates for the 1-3 Year Fund:

Recent News

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GFOA Launches Economic Indicator Dashboard

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Laurence Msall Column in Crain's Chicago Business, "No state or local government can weather this crisis on its own"
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Laurence Msall wrote a column for Crain's Chicago Business, May 8, 2020, asserting that no state or local government can weather this crisis on its own. His argument is that to exclude Illinois, Chicago or other major governments from future rounds of federal relief because of past bad fiscal decisionmaking are misguided and threaten full national economic recovery.

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Updated GFOA Best Practice: Using Safekeeping and Third-Party Custodian Services
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The safety of public funds should be the primary investment objective of all governments.  One of the most important protections and a control against fraud is the separation of the safekeeping function from the investment function.

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Federal Reserve Press Release
April 29, 2020

The Federal Reserve left rates unchanged at its April policy meeting, while its statement addressed the dramatic deterioration of the economic outlook since their last meeting in March and made clear they are “committed to using its full range of tools to support the U.S. economy in this challenging time.” The committee kept the interest rate paid on required and excess reserves unchanged at 0.10%.

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