Treasury dashboard
Your Treasury dashboard shows a real-time summary of your account:
- Total Treasury balance — current value of all funds
- Interest earned to date — total earnings since account opened
- Projected yield — estimated earnings based on current rate and balance
- Fund details — breakdown by fund (CNAV/FNAV, settlement timing)
- Transfer history — log of all deposits and withdrawals
Understanding yield
Yields are updated daily and reflect current market conditions. The yield shown is a net, representative yield — after fund expenses are deducted.
Note: Always refer to yields as 'Current yield as of [date].' Past yields are not a guarantee of future performance. Yield and return are variable and fluctuate with market conditions.
Editing your fund allocation
- Go to Treasury.
- Click the settings icon (⋯) and select Edit Portfolio.
- Adjust the percentage allocated to each fund, then click Confirm.
