Daniel Elliott, Indiana Treasurer of State “The purpose of the TrustINdiana program is to provide Indiana local units of government the opportunity to invest in a common pool of investment assets that seeks to preserve the principal of the public’s funds, remain liquid, and prioritze the return on the investment. TrustINdiana only invests public sector funds in securities and other investments that are legally permitted pursuant to Indiana State Law and in a manner further defined by the program investment policy. There is no minimum for investing in TrustINdiana nor are there transaction fees.”

– Daniel Elliott, Indiana Treasurer of State

Rates as of June 24, 2024

Daily Yield (%) 5.3115
YTD Yield (%) 5.3711
7-Day Yield (%) 5.3160
30-Day Yield (%) 5.3315
Weighted Average Maturity (To Reset) 13
Weighted Average Maturity (To Final) 41
Daily Dividend 0.000145124
Net Asset Value (NAV) 0.99996267

TrustINdiana Daily Yield

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Data unaudited. Performance results are shown net of all fees and expenses and reflect the reinvestment of interest and other earnings. Many factors affect performance including changes in market conditions and interest rates and in response to other economic, political, or financial developments. Investment involves risk including the possible loss of principal. No assurance can be given that the performance objectives of a given strategy will be achieved. Past performance is no guarantee of future results. Any financial and/or investment decision may incur losses. For more information on historical yields and performance, please click here.