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Home
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About Us
Julie A. Ellsworth State Treasurer
Current News
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Idaho Treasurers
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National Issues
Social Media Community Standards Policies
Banking
EFT Tax Payments
State Depository
Bid Opportunities
Warrant and Rotary Request
eBank
Legal Rate of Interest
Investments
Treasurer's Investment Advisory Board
Diversified Bond Fund (DBF)
Local Government Investment Pool (LGIP)
IDLE - State Government
Millennium Fund
Millennium Fund Cash Flow
Millennium Fund Proxy Transparency
Bid Idaho
eBank
Interest Earnings
Debt Management
Credit Rating Enhancement Committee (CREC)
Idaho Bond Bank Authority (IBBA)
Idaho School Bond Guaranty (ISBG)
Tax Anticipation Note (TAN)
eBank
Unclaimed Property
Other Services
Federal Distributions to Counties
Idaho Prime Loan Program
Idaho Women Veterans Medallion 2020
IDeal - 529 College Savings Plan
Internship Programs
The Vault
Virtual Field Trip
Workers Compensation
Financial Freedom
Videos
Contact Us
DBF Investment Rates
Investments
>
Diversified Bond Fund (DBF)
>
DBF Investment Rates
DBF Investment Rates
2024
Year
Month
Distribution Yield
Yield to Maturity
Participant NAV*
2024
January
3.43%
4.62%
1.0057
2024
February
3.59%
4.93%
0.9994
2024
March
3.48%
4.85%
1.0017
2024
April
3.58%
5.26%
0.9930
2024
May
3.55%
5.10%
0.9980
2024
June
3.64%
4.99%
1.0021
2024
July
3.63%
4.67%
1.0098
2024
August
3.62%
4.38%
1.0167
* Participant NAV = Market Value + Accrued Income - Payables / Participant Shares
2023
Year
Month
Distribution Yield
Yield to Maturity
Participant NAV*
2023
January
2.77%
4.37%
0.9966
2023
February
2.98%
4.85%
0.9862
2023
March
2.91%
4.43%
0.9972
2023
April
3.02%
4.46%
0.9987
2023
May
3.05%
4.76%
0.9945
2023
June
3.09%
5.16%
0.9896
2023
July
3.12%
5.01%
0.9908
2023
August
3.21%
5.09%
0.9902
2023
September
3.28%
5.26%
0.9872
2023
October
3.27%
5.46%
0.9845
2023
November
3.37%
5.03%
0.9970
2023
December
3.42%
4.62%
1.0054
* Participant NAV = Market Value + Accrued Income - Payables / Participant Shares
2022
Year
Month
Distribution Yield
Yield to Maturity
Participant NAV*
2022
January
1.29%
1.41%
1.0448
2022
February
1.41%
1.64%
1.0390
2022
March
1.32%
2.37%
1.0112
2022
April
1.45%
2.88%
1.0067
2022
May
1.45%
2.89%
1.0115
2022
June
1.60%
3.70%
1.0037
2022
July
1.62%
3.12%
1.0137
2022
August
1.70%
3.80%
0.9993
2022
September
2.09%
4.43%
0.9837
2022
October
2.39%
4.78%
0.9794
2022
November
2.67%
4.53%
0.9891
2022
December
2.70%
4.55%
0.9887
* Participant NAV = Market Value + Accrued Income - Payables / Participant Shares
2021
Year
Month
Distribution Yield
Yield to Maturity
Participant NAV*
2021
January
1.58%
0.43%
1.0791
2021
February
1.77%
0.60%
1.0722
2021
March
1.83%
0.72%
1.0668
2021
April
1.74%
0.70%
1.0684
2021
May
1.52%
0.68%
1.0687
2021
June
1.38%
0.71%
1.0678
2021
July
1.40%
0.56%
1.0715
2021
August
1.39%
0.64%
1.0695
2021
September
1.75%
0.76%
1.0644
2021
October
1.36%
0.96%
1.0592
2021
November
1.50%
1.01%
1.0577
2021
December
1.38%
1.09%
1.0555
* Participant NAV = Market Value + Accrued Income - Payables / Participant Shares
2020
Year
Month
Distribution Yield
Yield to Maturity
Participant NAV*
2020
January
2.39%
1.73%
1.0636
2020
February
2.29%
1.40%
1.0720
2020
March
2.12%
1.55%
1.0710
2020
April
1.84%
1.04%
1.0808
2020
May
1.68%
0.78%
1.0847
2020
June
1.80%
0.64%
1.0855
2020
July
1.71%
0.44%
1.0872
2020
August
1.70%
0.50%
1.0860
2020
September
1.97%
0.47%
1.0852
2020
October
1.65%
0.52%
1.0826
2020
November
1.66%
0.49%
1.0813
2020
December
1.72%
0.46%
1.0810
* Participant NAV = Market Value + Accrued Income - Payables / Participant Shares
2019
Year
Month
Distribution Yield
Yield to Maturity
Participant NAV*
2019
January
2.14%
2.86%
1.0276
2019
February
2.22%
2.86%
1.0309
2019
March
2.43%
2.65%
1.0379
2019
April
2.32%
2.66%
1.0343
2019
May
2.27%
2.41%
1.0446
2019
June
2.23%
2.21%
1.0500
2019
July
2.15%
2.26%
1.0492
2019
August
2.17%
1.94%
1.0374
2019
September
2.24%
2.00%
1.0566
2019
October
2.12%
1.93%
1.0583
2019
November
2.01%
1.98%
1.0567
2019
December
2.24%
1.97%
1.0566
* Participant NAV = Market Value + Accrued Income - Payables / Participant Shares
2018
Year
Month
Distribution Yield
Yield to Maturity
Participant NAV*
2018
January
1.89%
2.60%
1.0314
2018
February
2.24%
2.79%
1.0263
2018
March
1.99%
2.78%
1.0274
2018
April
2.05%
2.93%
1.0229
2018
May
2.01%
2.86%
1.0262
2018
June
2.09%
2.96%
1.0244
2018
July
2.06%
3.03%
1.0210
2018
August
2.19%
2.96%
1.0241
2018
September
2.13%
3.11%
1.0200
2018
October
3.40%
3.22%
1.0160
2018
November
2.44%
3.19%
1.0184
2018
December
2.14%
2.97%
1.0271
* Participant NAV = Market Value + Accrued Income - Payables / Participant Shares
2017
Year
Month
Distribution Yield
Yield to Maturity
Participant NAV*
2017
January
2.10%
2.08%
1.0455
2017
February
2.58%
2.04%
1.0474
2017
March
1.83%
2.06%
1.0461
2017
April
2.52%
1.97%
1.0494
2017
May
1.77%
1.90%
1.0513
2017
June
2.14%
2.05%
1.0478
2017
July
1.97%
2.04%
1.0496
2017
August
2.95%
1.95%
1.0528
2017
September
1.95%
2.09%
1.0474
2017
October
1.92%
2.18%
1.0451
2017
November
1.89%
2.32%
1.0409
2017
December
1.87%
2.36%
1.0405
* Participant NAV = Market Value + Accrued Income - Payables / Participant Shares
2016
Year
Month
Distribution Yield
Yield to Maturity
Participant NAV*
2016
January
1.66%
1.57%
2016
February
2.24%
1.57%
2016
March
1.85%
1.51%
2016
April
1.75%
1.53%
2016
May
1.73%
1.58%
1.0602
2016
June
1.68%
1.29%
1.0698
2016
July
1.59%
1.29%
1.0691
2016
August
1.64%
1.38%
1.0658
2016
September
1.52%
1.38%
1.0668
2016
October
1.50%
1.55%
1.0630
2016
November
1.63%
2.00%
1.0472
2016
December
1.73%
2.08%
1.0455
* Participant NAV = Market Value + Accrued Income - Payables / Participant Shares
For reports prior to 2016, please call the Idaho State Treasurer's Office at 208.332.2980.
Treasurer's Investment Advisory Board
Diversified Bond Fund (DBF)
Local Government Investment Pool (LGIP)
IDLE - State Government
Millennium Fund
Millennium Fund Cash Flow
Millennium Fund Proxy Transparency
Bid Idaho
eBank
Interest Earnings