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Yields

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NYCLASS
February 2023

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)
02/28/2023 4.4331 4.2286 4.4263 4.3579 38 78 0.000121454 0.99990248
02/27/2023 4.4312 4.2251 4.4206 4.3486 38 78 0.000121403 0.99989179
02/26/2023 4.4327 4.2214 4.4146 4.3394 38 79 0.000121442 0.99986897
02/25/2023 4.4327 4.2177 4.4085 4.3301 39 79 0.000121442 0.99991785
02/24/2023 4.4304 4.2138 4.4023 4.3209 40 80 0.000121380 0.99996673
02/23/2023 4.4262 4.2097 4.3964 4.3108 39 80 0.000121265 0.99987587
02/22/2023 4.3982 4.2057 4.3908 4.3010 38 79 0.000120500 0.99985629
02/21/2023 4.3930 4.2020 4.3872 4.2919 37 78 0.000120355 0.99984751
02/20/2023 4.3894 4.1982 4.3838 4.2827 36 77 0.000120258 0.99984123
02/19/2023 4.3894 4.1944 4.3811 4.2735 36 78 0.000120258 0.99988734
02/18/2023 4.3894 4.1904 4.3772 4.2644 37 79 0.000120258 0.99993345
02/17/2023 4.3894 4.1863 4.3732 4.2554 38 80 0.000120258 0.99997956
02/16/2023 4.3869 4.1819 4.3693 4.2456 37 79 0.000120190 0.99985811
02/15/2023 4.3729 4.1775 4.3656 4.2361 36 78 0.000119807 0.99985453
02/14/2023 4.3693 4.1731 4.3626 4.2268 36 78 0.000119706 0.99985544
02/13/2023 4.3701 4.1687 4.3597 4.2177 35 78 0.000119728 0.99985075
02/12/2023 4.3621 4.1640 4.3561 4.2085 36 78 0.000119508 0.99986404
02/11/2023 4.3621 4.1593 4.3509 4.1996 36 79 0.000119508 0.99990884
02/10/2023 4.3621 4.1543 4.3456 4.1906 37 80 0.000119508 0.99995363
02/09/2023 4.3605 4.1491 4.3404 4.1808 36 79 0.000119466 0.99987837
02/08/2023 4.3521 4.1437 4.3328 4.1713 37 80 0.000119237 0.99989881
02/07/2023 4.3491 4.1382 4.3088 4.1619 38 78 0.000119153 0.99991189
02/06/2023 4.3450 4.1325 4.2852 4.1525 38 78 0.000119041 0.99990026
02/05/2023 4.3253 4.1266 4.2586 4.1432 39 79 0.000118501 0.99991058
02/04/2023 4.3253 4.1210 4.2342 4.1345 39 80 0.000118501 0.99995610
02/03/2023 4.3253 4.1150 4.2098 4.1251 40 81 0.000118501 1.00000162
02/02/2023 4.3077 4.1086 4.1854 4.1153 40 74 0.000118020 0.99993309
02/01/2023 4.1839 4.1024 4.1638 4.1063 37 71 0.000114628 0.99991161
  Download .CSV

NYCLASS PRIME
February 2023

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)
02/28/2023 4.7086 4.5473 4.7096 4.6731 39 58 0.000129003 1.00010972
02/27/2023 4.7095 4.5446 4.7101 4.6681 37 57 0.000129027 1.00009562
02/26/2023 4.7098 4.5417 4.7089 4.6631 38 58 0.000129034 0.99996367
02/25/2023 4.7098 4.5387 4.7076 4.6581 38 58 0.000129034 1.00004208
02/24/2023 4.7098 4.5356 4.7064 4.6529 39 59 0.000129034 1.00012048
02/23/2023 4.7110 4.5323 4.7052 4.6471 40 59 0.000129067 1.00011278
02/22/2023 4.7087 4.5290 4.7028 4.6405 38 59 0.000129004 1.00010936
02/21/2023 4.7121 4.5255 4.7009 4.6336 40 60 0.000129098 1.00010738
02/20/2023 4.7011 4.5218 4.6960 4.6260 39 59 0.000128797 0.99991922
02/19/2023 4.7011 4.5183 4.6934 4.6188 39 60 0.000128797 0.99999979
02/18/2023 4.7011 4.5145 4.6914 4.6116 40 61 0.000128797 1.00008035
02/17/2023 4.7011 4.5106 4.6895 4.6041 41 62 0.000128797 1.00016092
02/16/2023 4.6941 4.5066 4.6875 4.5962 41 62 0.000128605 1.00011688
02/15/2023 4.6959 4.5025 4.6862 4.5880 40 61 0.000128654 1.00011676
02/14/2023 4.6777 4.4982 4.6876 4.5789 40 61 0.000128156 1.00004770
02/13/2023 4.6829 4.4941 4.6850 4.5704 40 60 0.000128297 1.00011334
02/12/2023 4.6873 4.4897 4.6807 4.5617 40 60 0.000128420 0.99999583
02/11/2023 4.6873 4.4850 4.6738 4.5529 41 60 0.000128420 1.00007928
02/10/2023 4.6874 4.4801 4.6670 4.5448 41 61 0.000128421 1.00016273
02/09/2023 4.6851 4.4749 4.6601 4.5362 42 61 0.000128358 1.00012959
02/08/2023 4.7057 4.4695 4.6473 4.5264 43 60 0.000128924 1.00012999
02/07/2023 4.6595 4.4633 4.6273 4.5145 42 58 0.000127659 1.00009200
02/06/2023 4.6527 4.4580 4.6122 4.5040 44 61 0.000127471 1.00010734
02/05/2023 4.6391 4.4526 4.5990 4.4937 45 61 0.000127099 0.99998397
02/04/2023 4.6391 4.4473 4.5876 4.4838 45 62 0.000127099 1.00006106
02/03/2023 4.6391 4.4416 4.5762 4.4730 46 62 0.000127099 1.00013815
02/02/2023 4.5955 4.4357 4.5648 4.4600 48 65 0.000125904 1.00012939
02/01/2023 4.5662 4.4307 4.5591 4.4469 47 64 0.000125101 1.00012884
  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