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Rates
Rates
LAMP Rates as of
October 11, 2024
| Daily Rate: | 4.94% |
| Average 7-day Yield: | 4.95% |
| Average 30-day Yield: | 5.04% |
| Weighted Average Maturity (To Reset): |
26 |
| Weighted Average Maturity (To Final): |
72 |
Rates Disclaimer
Returns quoted are net of fees. Rates can vary over time. Past performance is not a guarantee of future results.
Explanation of Rates
Daily Rate: Dividend factor multiplied by the number of days in the year.
Average 7-Day Yield: Average daily rate of return for the last 7 days.
Average 30-Day Yield: Average daily rate of return for the last 30 days.
Weighted Average Maturity (WAM): The average maturity of all the securities held in the portfolio. The WAM is kept under 60 days, which further helps to enhance liquidity and limits market price exposure.
