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Yields

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NYCLASS
June 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)
06/30/2023 4.9210 4.5687 4.9036 4.8897 33 74 0.000134821 1.00000178
06/29/2023 4.9060 4.5668 4.9003 4.8885 32 74 0.000134410 0.99986897
06/28/2023 4.9068 4.5649 4.8967 4.8876 32 73 0.000134431 0.99988995
06/27/2023 4.8909 4.5630 4.8948 4.8868 32 73 0.000133997 0.99988443
06/26/2023 4.9054 4.5611 4.8933 4.8866 31 71 0.000134393 0.99989906
06/25/2023 4.8977 4.5591 4.8905 4.8858 31 72 0.000134184 0.99990449
06/24/2023 4.8977 4.5572 4.8887 4.8853 32 72 0.000134184 0.99996792
06/23/2023 4.8977 4.5553 4.8870 4.8844 33 73 0.000134184 1.00003135
06/22/2023 4.8805 4.5533 4.8853 4.8836 33 73 0.000133711 0.99989748
06/21/2023 4.8934 4.5514 4.8849 4.8829 33 72 0.000134065 0.99989835
06/20/2023 4.8808 4.5494 4.8817 4.8820 33 71 0.000133721 0.99990861
06/19/2023 4.8856 4.5474 4.8804 4.8809 32 71 0.000133851 0.99990176
06/18/2023 4.8856 4.5454 4.8803 4.8797 33 72 0.000133851 0.99996571
06/17/2023 4.8856 4.5434 4.8801 4.8785 34 73 0.000133851 1.00002965
06/16/2023 4.8855 4.5414 4.8800 4.8772 35 74 0.000133848 1.00009360
06/15/2023 4.8779 4.5393 4.8798 4.8761 34 73 0.000133641 0.99990370
06/14/2023 4.8711 4.5372 4.8803 4.8751 33 72 0.000133455 0.99987461
06/13/2023 4.8717 4.5352 4.8823 4.8746 34 73 0.000133470 0.99987409
06/12/2023 4.8848 4.5331 4.8839 4.8744 34 74 0.000133831 0.99981780
06/11/2023 4.8844 4.5310 4.8845 4.8737 35 74 0.000133820 0.99981510
06/10/2023 4.8844 4.5288 4.8858 4.8731 35 75 0.000133820 0.99987850
06/09/2023 4.8844 4.5265 4.8872 4.8722 36 76 0.000133820 0.99994191
06/08/2023 4.8812 4.5243 4.8885 4.8712 35 75 0.000133732 0.99981581
06/07/2023 4.8854 4.5220 4.8902 4.8703 35 75 0.000133848 0.99980796
06/06/2023 4.8827 4.5197 4.8899 4.8691 35 75 0.000133772 0.99981457
06/05/2023 4.8889 4.5174 4.8895 4.8673 35 75 0.000133943 0.99974619
06/04/2023 4.8938 4.5150 4.8887 4.8652 35 75 0.000134076 0.99972824
06/03/2023 4.8938 4.5125 4.8873 4.8630 36 76 0.000134076 0.99979104
06/02/2023 4.8938 4.5100 4.8858 4.8607 36 77 0.000134076 0.99985384
06/01/2023 4.8930 4.5075 4.8840 4.8558 36 76 0.000134054 0.99974021
  Download .CSV

NYCLASS PRIME
June 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)
06/30/2023 5.1291 4.8010 5.1082 5.0916 42 56 0.000140522 0.99976317
06/29/2023 5.1173 4.7991 5.1028 5.0901 42 57 0.000140199 0.99975289
06/28/2023 5.1131 4.7974 5.1005 5.0884 43 59 0.000140086 0.99976171
06/27/2023 5.1062 4.7956 5.0984 5.0872 42 58 0.000139896 0.99976432
06/26/2023 5.1094 4.7938 5.0977 5.0862 42 57 0.000139983 0.99977049
06/25/2023 5.0911 4.7920 5.0956 5.0852 43 60 0.000139482 0.99962663
06/24/2023 5.0911 4.7903 5.0961 5.0847 44 61 0.000139482 0.99970018
06/23/2023 5.0911 4.7886 5.0966 5.0838 45 62 0.000139482 0.99977372
06/22/2023 5.1011 4.7868 5.0971 5.0829 44 61 0.000139756 0.99974209
06/21/2023 5.0986 4.7850 5.0956 5.0817 42 59 0.000139686 0.99974023
06/20/2023 5.1015 4.7832 5.0945 5.0805 41 58 0.000139766 0.99974930
06/19/2023 5.0947 4.7813 5.0922 5.0795 41 58 0.000139581 0.99953329
06/18/2023 5.0947 4.7795 5.0894 5.0786 42 58 0.000139581 0.99961656
06/17/2023 5.0947 4.7776 5.0874 5.0778 42 59 0.000139581 0.99969973
06/16/2023 5.0947 4.7757 5.0855 5.0769 43 60 0.000139581 0.99978271
06/15/2023 5.0906 4.7738 5.0836 5.0760 42 59 0.000139470 0.99972538
06/14/2023 5.0909 4.7718 5.0809 5.0754 39 58 0.000139476 0.99971140
06/13/2023 5.0847 4.7699 5.0786 5.0747 39 55 0.000139308 0.99966040
06/12/2023 5.0751 4.7680 5.0770 5.0738 38 55 0.000139045 0.99965270
06/11/2023 5.0813 4.7661 5.0789 5.0732 36 53 0.000139214 0.99960781
06/10/2023 5.0813 4.7641 5.0787 5.0724 37 54 0.000139214 0.99969055
06/09/2023 5.0813 4.7621 5.0786 5.0715 38 54 0.000139214 0.99977329
06/08/2023 5.0715 4.7601 5.0784 5.0702 37 53 0.000138945 0.99971193
06/07/2023 5.0752 4.7581 5.0804 5.0696 37 55 0.000139046 0.99971806
06/06/2023 5.0733 4.7561 5.0816 5.0682 40 57 0.000138993 0.99970514
06/05/2023 5.0881 4.7541 5.0805 5.0671 41 59 0.000139400 0.99970370
06/04/2023 5.0803 4.7519 5.0790 5.0656 39 57 0.000139186 0.99957484
06/03/2023 5.0803 4.7498 5.0786 5.0643 40 58 0.000139186 0.99964939
06/02/2023 5.0803 4.7477 5.0782 5.0615 40 59 0.000139186 0.99972393
06/01/2023 5.0853 4.7455 5.0779 5.0574 42 61 0.000139322 0.99969597
  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