Insights for Investors
Governing Board
Client
Services
Relationship Team
Document Center
Questions
& Answers
Upcoming Events
Portfolio Characteristics
Investment Calculator

Yields

or select a date range:
-

NYCLASS
August 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)
08/31/2023 5.2072 4.6993 5.2015 5.1773 42 85 0.000142664 1.00001013
08/30/2023 5.2020 4.6972 5.1996 5.1751 40 84 0.000142522 1.00000809
08/29/2023 5.1902 4.6951 5.1995 5.1730 41 84 0.000142197 1.00000308
08/28/2023 5.1989 4.6930 5.1991 5.1703 41 85 0.000142435 0.99998903
08/27/2023 5.2040 4.6909 5.1972 5.1673 41 85 0.000142575 0.99999073
08/26/2023 5.2040 4.6887 5.1942 5.1642 42 86 0.000142575 1.00005676
08/25/2023 5.2040 4.6865 5.1911 5.1596 43 87 0.000142575 1.00012279
08/24/2023 5.1942 4.6844 5.1881 5.1535 43 87 0.000142308 1.00000168
08/23/2023 5.2009 4.6822 5.1867 5.1474 41 85 0.000142490 1.00001899
08/22/2023 5.1879 4.6800 5.1825 5.1405 41 86 0.000142133 1.00001674
08/21/2023 5.1858 4.6778 5.1800 5.1342 41 85 0.000142076 1.00001507
08/20/2023 5.1826 4.6756 5.1788 5.1279 41 86 0.000141990 1.00002806
08/19/2023 5.1826 4.6734 5.1760 5.1217 42 87 0.000141990 1.00009371
08/18/2023 5.1826 4.6712 5.1732 5.1155 43 87 0.000141990 1.00015935
08/17/2023 5.1846 4.6690 5.1704 5.1090 43 86 0.000142043 1.00002132
08/16/2023 5.1711 4.6667 5.1677 5.1024 40 76 0.000141675 1.00000448
08/15/2023 5.1705 4.6645 5.1654 5.0958 41 77 0.000141657 1.00000585
08/14/2023 5.1776 4.6622 5.1631 5.0894 40 76 0.000141853 0.99999768
08/13/2023 5.1629 4.6599 5.1587 5.0827 40 76 0.000141450 1.00000535
08/12/2023 5.1629 4.6577 5.1578 5.0766 41 77 0.000141450 1.00007162
08/11/2023 5.1629 4.6554 5.1569 5.0702 41 78 0.000141450 1.00013790
08/10/2023 5.1656 4.6531 5.1560 5.0628 41 78 0.000141523 0.99999805
08/09/2023 5.1552 4.6508 5.1544 5.0551 41 78 0.000141239 0.99999076
08/08/2023 5.1547 4.6485 5.1540 5.0477 42 78 0.000141223 0.99999149
08/07/2023 5.1466 4.6462 5.1520 5.0401 41 77 0.000141002 0.99997895
08/06/2023 5.1566 4.6439 5.1509 5.0328 41 78 0.000141276 0.99998707
08/05/2023 5.1566 4.6416 5.1442 5.0252 42 79 0.000141276 1.00005431
08/04/2023 5.1566 4.6392 5.1375 5.0173 43 80 0.000141276 1.00012155
08/03/2023 5.1544 4.6368 5.1308 5.0093 43 80 0.000141215 0.99996335
08/02/2023 5.1524 4.6344 5.1183 5.0016 40 77 0.000141161 0.99995958
08/01/2023 5.1407 4.6319 5.0994 4.9939 40 77 0.000140842 0.99993232
  Download .CSV

NYCLASS PRIME
August 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)
08/31/2023 5.3780 4.9240 5.3785 5.3743 49 61 0.000147342 0.99986906
08/30/2023 5.3825 4.9221 5.3787 5.3738 49 61 0.000147465 0.99986111
08/29/2023 5.3812 4.9202 5.3780 5.3726 49 62 0.000147429 0.99983677
08/28/2023 5.3747 4.9183 5.3772 5.3710 49 61 0.000147251 0.99983342
08/27/2023 5.3778 4.9164 5.3779 5.3695 50 62 0.000147337 0.99966299
08/26/2023 5.3778 4.9144 5.3787 5.3679 51 63 0.000147337 0.99975057
08/25/2023 5.3778 4.9125 5.3796 5.3652 51 64 0.000147337 0.99983817
08/24/2023 5.3793 4.9105 5.3804 5.3606 51 64 0.000147378 0.99984107
08/23/2023 5.3771 4.9085 5.3811 5.3557 52 64 0.000147318 0.99983792
08/22/2023 5.3756 4.9065 5.3845 5.3502 53 66 0.000147278 0.99983334
08/21/2023 5.3798 4.9045 5.3824 5.3446 53 66 0.000147390 0.99984140
08/20/2023 5.3837 4.9024 5.3817 5.3388 53 66 0.000147500 0.99965581
08/19/2023 5.3837 4.9003 5.3791 5.3329 53 67 0.000147500 0.99974333
08/18/2023 5.3837 4.8982 5.3765 5.3268 54 67 0.000147499 0.99983084
08/17/2023 5.3843 4.8961 5.3740 5.3207 54 68 0.000147514 0.99982480
08/16/2023 5.4006 4.8940 5.3716 5.3138 54 66 0.000147962 0.99981579
08/15/2023 5.3609 4.8917 5.3664 5.3065 54 66 0.000146873 0.99980797
08/14/2023 5.3751 4.8897 5.3666 5.3001 53 65 0.000147264 0.99981454
08/13/2023 5.3656 4.8875 5.3641 5.2933 52 65 0.000147003 0.99964266
08/12/2023 5.3656 4.8854 5.3639 5.2869 53 66 0.000147003 0.99972479
08/11/2023 5.3656 4.8832 5.3637 5.2802 54 67 0.000147002 0.99980691
08/10/2023 5.3674 4.8811 5.3635 5.2726 52 66 0.000147053 0.99980907
08/09/2023 5.3643 4.8789 5.3666 5.2651 52 66 0.000146967 0.99980479
08/08/2023 5.3628 4.8766 5.3667 5.2577 52 66 0.000146925 0.99980602
08/07/2023 5.3574 4.8744 5.3666 5.2499 52 66 0.000146779 0.99980186
08/06/2023 5.3642 4.8722 5.3653 5.2422 51 65 0.000146965 0.99964054
08/05/2023 5.3642 4.8699 5.3606 5.2344 51 66 0.000146965 0.99972116
08/04/2023 5.3643 4.8677 5.3558 5.2264 52 67 0.000146966 0.99980179
08/03/2023 5.3889 4.8653 5.3511 5.2186 53 67 0.000147640 0.99979562
08/02/2023 5.3651 4.8629 5.3376 5.2100 53 68 0.000146988 0.99978987
08/01/2023 5.3618 4.8605 5.3200 5.2022 53 68 0.000146900 0.99978269
  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