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Yields

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NYCLASS
March 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)
03/31/2023 4.6404 4.3253 4.6156 4.5123 43 89 0.000127135 1.00010503
03/30/2023 4.6388 4.3217 4.6075 4.5049 42 80 0.000127090 1.00002102
03/29/2023 4.6306 4.3181 4.5998 4.4981 41 77 0.000126865 1.00006533
03/28/2023 4.6141 4.3145 4.5786 4.4914 41 78 0.000126413 1.00009652
03/27/2023 4.6175 4.3111 4.5612 4.4854 40 77 0.000126507 1.00007839
03/26/2023 4.5838 4.3075 4.5433 4.4792 40 77 0.000125583 1.00014986
03/25/2023 4.5838 4.3042 4.5295 4.4741 40 78 0.000125583 1.00020500
03/24/2023 4.5840 4.3008 4.5156 4.4689 41 79 0.000125589 1.00026014
03/23/2023 4.5852 4.2973 4.5018 4.4627 41 78 0.000125621 1.00014387
03/22/2023 4.4821 4.2938 4.4880 4.4563 39 77 0.000122798 1.00007388
03/21/2023 4.4922 4.2914 4.4888 4.4532 39 77 0.000123074 1.00006297
03/20/2023 4.4923 4.2889 4.4862 4.4497 39 77 0.000123075 1.00016115
03/19/2023 4.4868 4.2863 4.4807 4.4463 38 76 0.000122927 1.00017791
03/18/2023 4.4868 4.2837 4.4791 4.4431 39 77 0.000122927 1.00023134
03/17/2023 4.4868 4.2810 4.4775 4.4397 40 78 0.000122926 1.00028476
03/16/2023 4.4890 4.2783 4.4758 4.4359 39 77 0.000122986 1.00004680
03/15/2023 4.4877 4.2754 4.4736 4.4320 38 76 0.000122950 1.00009499
03/14/2023 4.4741 4.2725 4.4694 4.4280 39 76 0.000122578 1.00003488
03/13/2023 4.4539 4.2697 4.4669 4.4243 38 76 0.000122025 1.00007869
03/12/2023 4.4754 4.2671 4.4668 4.4212 39 77 0.000122613 0.99988202
03/11/2023 4.4754 4.2641 4.4630 4.4175 40 78 0.000122613 0.99993451
03/10/2023 4.4754 4.2611 4.4593 4.4136 41 79 0.000122613 0.99998700
03/09/2023 4.4733 4.2579 4.4556 4.4095 40 79 0.000122555 0.99979594
03/08/2023 4.4582 4.2547 4.4514 4.4054 39 77 0.000122142 0.99978562
03/07/2023 4.4566 4.2516 4.4459 4.4016 39 77 0.000122097 0.99980201
03/06/2023 4.4533 4.2485 4.4425 4.3972 38 78 0.000122007 0.99988706
03/05/2023 4.4493 4.2453 4.4394 4.3930 38 78 0.000121899 0.99989437
03/04/2023 4.4493 4.2420 4.4370 4.3888 39 78 0.000121899 0.99994509
03/03/2023 4.4493 4.2387 4.4346 4.3841 40 79 0.000121898 0.99999580
03/02/2023 4.4435 4.2352 4.4319 4.3753 39 79 0.000121741 0.99989154
03/01/2023 4.4198 4.2318 4.4294 4.3666 38 78 0.000121089 0.99989381
  Download .CSV

NYCLASS PRIME
March 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)
03/31/2023 4.8372 4.5857 4.7791 4.6569 46 67 0.000132525 1.00020674
03/30/2023 4.8296 4.5829 4.7620 4.6527 45 67 0.000132318 0.99984757
03/29/2023 4.8113 4.5801 4.7355 4.6487 45 63 0.000131815 0.99985849
03/28/2023 4.7864 4.5774 4.6931 4.6453 45 60 0.000131134 0.99985467
03/27/2023 4.7530 4.5750 4.6491 4.6427 36 51 0.000130218 0.99987946
03/26/2023 4.7180 4.5729 4.6191 4.6413 36 51 0.000129261 0.99981016
03/25/2023 4.7180 4.5711 4.5917 4.6410 36 52 0.000129261 0.99988350
03/24/2023 4.7180 4.5694 4.5643 4.6408 37 52 0.000129260 0.99995684
03/23/2023 4.6438 4.5676 4.5369 4.6405 30 45 0.000127227 0.99993223
03/22/2023 4.5143 4.5666 4.5227 4.6428 30 47 0.000123680 0.99996564
03/21/2023 4.4786 4.5673 4.5297 4.6490 30 46 0.000122701 1.00003139
03/20/2023 4.5427 4.5684 4.5441 4.6564 28 44 0.000124457 1.00003189
03/19/2023 4.5262 4.5687 4.5609 4.6617 28 45 0.000124007 0.99993625
03/18/2023 4.5262 4.5693 4.5806 4.6675 29 45 0.000124007 1.00001576
03/17/2023 4.5263 4.5698 4.6004 4.6731 29 46 0.000124007 1.00009527
03/16/2023 4.5442 4.5704 4.6202 4.6788 29 46 0.000124499 1.00003913
03/15/2023 4.5635 4.5708 4.6352 4.6832 30 48 0.000125028 1.00003441
03/14/2023 4.5798 4.5709 4.6503 4.6872 30 48 0.000125474 1.00004277
03/13/2023 4.6599 4.5708 4.6645 4.6908 31 49 0.000127668 1.00004705
03/12/2023 4.6646 4.5695 4.6677 4.6917 31 48 0.000127797 0.99989841
03/11/2023 4.6646 4.5681 4.6707 4.6924 32 49 0.000127797 0.99997805
03/10/2023 4.6646 4.5667 4.6738 4.6931 33 50 0.000127797 1.00005769
03/09/2023 4.6497 4.5653 4.6768 4.6945 31 48 0.000127388 1.00000221
03/08/2023 4.6692 4.5640 4.6840 4.6948 30 48 0.000127923 1.00000833
03/07/2023 4.6789 4.5625 4.6899 4.6943 31 48 0.000128190 1.00001748
03/06/2023 4.6825 4.5607 4.6941 4.6930 32 50 0.000128287 1.00003462
03/05/2023 4.6857 4.5588 4.6980 4.6915 33 50 0.000128376 0.99995299
03/04/2023 4.6857 4.5567 4.7014 4.6900 33 51 0.000128376 1.00003798
03/03/2023 4.6857 4.5547 4.7049 4.6869 34 51 0.000128375 1.00012298
03/02/2023 4.7000 4.5525 4.7083 4.6830 34 52 0.000128768 1.00005732
03/01/2023 4.7106 4.5501 4.7098 4.6781 38 57 0.000129059 1.00007245
  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