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Yields

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NYCLASS
November 2022

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) 30-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
11/30/2022 3.5807 1.2305 3.5722 3.4850 42 45 0.000098101 0.99956818
11/29/2022 3.5782 1.2235 3.5685 3.4651 42 46 0.000098032 0.99956026
11/28/2022 3.5911 1.2164 3.5640 3.4459 43 46 0.000098387 0.99954423
11/27/2022 3.5667 1.2092 3.5579 3.4263 42 46 0.000097716 0.99954397
11/26/2022 3.5667 1.2021 3.5552 3.4074 43 46 0.000097716 0.99957942
11/25/2022 3.5666 1.1949 3.5525 3.3882 44 47 0.000097716 0.99961486
11/24/2022 3.5553 1.1876 3.5499 3.3682 42 46 0.000097405 0.99952551
11/23/2022 3.5553 1.1804 3.5476 3.3484 43 47 0.000097405 0.99956062
11/22/2022 3.5465 1.1731 3.5440 3.3285 42 46 0.000097163 0.99950579
11/21/2022 3.5485 1.1658 3.5414 3.3086 42 46 0.000097218 0.99950741
11/20/2022 3.5478 1.1585 3.5379 3.2887 42 45 0.000097201 0.99949925
11/19/2022 3.5478 1.1511 3.5337 3.2689 42 46 0.000097201 0.99953275
11/18/2022 3.5478 1.1436 3.5295 3.2485 43 47 0.000097201 0.99956625
11/17/2022 3.5396 1.1361 3.5253 3.2269 42 46 0.000096975 0.99949776
11/16/2022 3.5297 1.1286 3.5221 3.2058 42 46 0.000096704 0.99951231
11/15/2022 3.5284 1.1211 3.5171 3.1843 42 46 0.000096668 0.99950928
11/14/2022 3.5243 1.1135 3.5124 3.1621 42 46 0.000096556 0.99950616
11/13/2022 3.5183 1.1059 3.5079 3.1401 43 46 0.000096393 0.99950682
11/12/2022 3.5183 1.0983 3.4926 3.1183 43 47 0.000096393 0.99953975
11/11/2022 3.5183 1.0906 3.4773 3.0960 44 48 0.000096393 0.99957269
11/10/2022 3.5175 1.0829 3.4620 3.0733 45 49 0.000096370 0.99960562
11/09/2022 3.4942 1.0751 3.4392 3.0490 42 46 0.000095733 0.99944518
11/08/2022 3.4955 1.0673 3.3675 3.0275 42 46 0.000095766 0.99943218
11/07/2022 3.4930 1.0595 3.2952 3.0059 43 46 0.000095697 0.99941519
11/06/2022 3.4112 1.0517 3.2225 2.9844 42 46 0.000093458 0.99940346
11/05/2022 3.4112 1.0440 3.1641 2.9656 43 46 0.000093458 0.99943444
11/04/2022 3.4112 1.0364 3.1056 2.9459 44 47 0.000093458 0.99946543
11/03/2022 3.3581 1.0286 3.0472 2.9252 43 47 0.000092002 0.99937459
11/02/2022 2.9923 1.0210 2.9946 2.9054 43 47 0.000081980 0.99934493
11/01/2022 2.9894 1.0145 2.9906 2.8957 43 47 0.000081900 0.99935038
  Download .CSV

NYCLASS PRIME
November 2022

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) 30-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
11/30/2022 3.9056 1.5805 3.8693 3.7389 36 60 0.000107001 0.99976743
11/29/2022 3.8626 1.5730 3.8626 3.7170 34 57 0.000105825 0.99973672
11/28/2022 3.8668 1.5655 3.8598 3.6935 30 54 0.000105941 0.99971917
11/27/2022 3.8635 1.5580 3.8554 3.6697 30 55 0.000105850 0.99963695
11/26/2022 3.8635 1.5505 3.8551 3.6461 31 56 0.000105850 0.99970038
11/25/2022 3.8635 1.5429 3.8548 3.6234 31 57 0.000105850 0.99976380
11/24/2022 3.8592 1.5352 3.8544 3.5986 31 57 0.000105732 0.99966705
11/23/2022 3.8592 1.5275 3.8498 3.5738 32 58 0.000105732 0.99973126
11/22/2022 3.8427 1.5198 3.8496 3.5475 31 56 0.000105280 0.99968995
11/21/2022 3.8363 1.5120 3.8500 3.5202 30 55 0.000105103 0.99968810
11/20/2022 3.8612 1.5042 3.8447 3.4931 30 54 0.000105786 0.99958639
11/19/2022 3.8612 1.4963 3.8320 3.4652 31 55 0.000105786 0.99965131
11/18/2022 3.8612 1.4884 3.8193 3.4369 31 55 0.000105786 0.99971622
11/17/2022 3.8269 1.4803 3.8067 3.4085 32 57 0.000104846 0.99963216
11/16/2022 3.8579 1.4724 3.7989 3.3818 32 57 0.000105696 0.99960405
11/15/2022 3.8456 1.4643 3.7819 3.3545 33 57 0.000105359 0.99959580
11/14/2022 3.7991 1.4561 3.7608 3.3271 33 56 0.000104084 0.99956056
11/13/2022 3.7724 1.4481 3.7350 3.3012 33 56 0.000103352 0.99939166
11/12/2022 3.7724 1.4401 3.6927 3.2763 33 57 0.000103352 0.99945491
11/11/2022 3.7724 1.4321 3.6504 3.2506 34 58 0.000103352 0.99951815
11/10/2022 3.7724 1.4240 3.6082 3.2251 35 59 0.000103353 0.99958140
11/09/2022 3.7392 1.4158 3.5519 3.1995 31 55 0.000102444 0.99952414
11/08/2022 3.6976 1.4077 3.4950 3.1748 30 53 0.000101305 0.99951469
11/07/2022 3.6184 1.3997 3.4436 3.1516 28 50 0.000099135 0.99951593
11/06/2022 3.4765 1.3920 3.3909 3.1309 31 54 0.000095246 0.99932308
11/05/2022 3.4765 1.3846 3.3450 3.1151 31 54 0.000095246 0.99938157
11/04/2022 3.4765 1.3772 3.2991 3.0987 32 55 0.000095246 0.99944006
11/03/2022 3.3787 1.3698 3.2532 3.0818 32 56 0.000092567 0.99934841
11/02/2022 3.3410 1.3626 3.2251 3.0669 33 57 0.000091535 0.99939906
11/01/2022 3.3377 1.3556 3.1934 3.0525 34 57 0.000091444 0.99939340
  Download .CSV

DData unaudited. Performance results are shown net of all fees and expenses and reflect the reinvestment of dividends 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.

The ICE BofA ML 3-Month T-Bill Index is an unmanaged index that measures the returns of three-month U.S. Treasury Bills.

Investors cannot purchase the index directly. Fees will reduce returns.

Explanation of Yields