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Yields

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NYCLASS
September 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)
09/30/2023 5.2502 4.7563 5.2376 5.2183 40 89 0.000143840 1.00013469
09/29/2023 5.2502 4.7545 5.2332 5.2168 41 90 0.000143840 1.00020116
09/28/2023 5.2489 4.7526 5.2288 5.2152 40 90 0.000143805 1.00006588
09/27/2023 5.2293 4.7508 5.2258 5.2133 39 81 0.000143269 1.00005096
09/26/2023 5.2346 4.7490 5.2233 5.2123 39 82 0.000143414 1.00005805
09/25/2023 5.2307 4.7472 5.2205 5.2112 40 82 0.000143307 1.00006103
09/24/2023 5.2193 4.7454 5.2182 5.2103 40 83 0.000142994 1.00006862
09/23/2023 5.2193 4.7436 5.2177 5.2098 40 84 0.000142994 1.00013496
09/22/2023 5.2193 4.7418 5.2172 5.2090 41 84 0.000142994 1.00020130
09/21/2023 5.2278 4.7400 5.2167 5.2084 41 85 0.000143227 1.00006777
09/20/2023 5.2118 4.7382 5.2145 5.2071 39 82 0.000142789 1.00005855
09/19/2023 5.2150 4.7364 5.2149 5.2062 39 83 0.000142877 1.00005811
09/18/2023 5.2148 4.7345 5.2146 5.2051 38 82 0.000142870 1.00006737
09/17/2023 5.2158 4.7327 5.2138 5.2040 38 82 0.000142899 1.00006376
09/16/2023 5.2158 4.7308 5.2121 5.2029 39 83 0.000142899 1.00012937
09/15/2023 5.2158 4.7289 5.2104 5.2019 39 84 0.000142899 1.00019497
09/14/2023 5.2124 4.7270 5.2087 5.2004 39 84 0.000142804 1.00005936
09/13/2023 5.2150 4.7251 5.2079 5.1990 38 83 0.000142875 1.00005335
09/12/2023 5.2125 4.7232 5.2064 5.1978 38 83 0.000142807 1.00005627
09/11/2023 5.2094 4.7213 5.2051 5.1961 39 83 0.000142722 1.00004832
09/10/2023 5.2038 4.7194 5.2057 5.1946 39 84 0.000142571 1.00004679
09/09/2023 5.2038 4.7174 5.2070 5.1932 40 84 0.000142571 1.00011241
09/08/2023 5.2038 4.7155 5.2084 5.1919 40 85 0.000142571 1.00017803
09/07/2023 5.2068 4.7135 5.2098 5.1903 41 83 0.000142653 1.00004202
09/06/2023 5.2047 4.7116 5.2099 5.1886 40 82 0.000142596 1.00003084
09/05/2023 5.2030 4.7096 5.2095 5.1866 40 82 0.000142547 1.00002659
09/04/2023 5.2136 4.7076 5.2077 5.1851 40 83 0.000142837 1.00002949
09/03/2023 5.2136 4.7055 5.2056 5.1832 41 84 0.000142837 1.00009504
09/02/2023 5.2136 4.7035 5.2042 5.1813 41 85 0.000142837 1.00016060
09/01/2023 5.2136 4.7014 5.2028 5.1793 42 85 0.000142837 1.00022615
  Download .CSV

NYCLASS PRIME
September 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)
09/30/2023 5.4166 4.9760 5.4190 5.3973 45 55 0.000148399 0.99984551
09/29/2023 5.4166 4.9744 5.4192 5.3961 46 56 0.000148399 0.99992863
09/28/2023 5.4167 4.9727 5.4195 5.3949 46 56 0.000148403 0.99992957
09/27/2023 5.4254 4.9711 5.4190 5.3937 48 59 0.000148640 0.99992515
09/26/2023 5.4199 4.9694 5.4158 5.3921 46 57 0.000148491 0.99991627
09/25/2023 5.4190 4.9677 5.4129 5.3906 47 57 0.000148466 0.99990794
09/24/2023 5.4185 4.9660 5.4093 5.3893 47 57 0.000148452 0.99972278
09/23/2023 5.4185 4.9643 5.4050 5.3879 48 58 0.000148452 0.99981344
09/22/2023 5.4185 4.9626 5.4007 5.3866 48 59 0.000148452 0.99990410
09/21/2023 5.4131 4.9609 5.3963 5.3852 48 59 0.000148304 0.99990328
09/20/2023 5.4030 4.9592 5.3920 5.3840 46 57 0.000148027 0.99990808
09/19/2023 5.3993 4.9575 5.3889 5.3832 46 57 0.000147927 0.99990721
09/18/2023 5.3939 4.9558 5.3856 5.3827 44 55 0.000147777 0.99990344
09/17/2023 5.3884 4.9541 5.3833 5.3823 45 55 0.000147627 0.99970872
09/16/2023 5.3884 4.9524 5.3827 5.3822 46 55 0.000147627 0.99979823
09/15/2023 5.3884 4.9507 5.3821 5.3821 46 56 0.000147626 0.99988775
09/14/2023 5.3829 4.9490 5.3815 5.3825 45 55 0.000147478 0.99988930
09/13/2023 5.3808 4.9473 5.3829 5.3817 43 53 0.000147420 0.99989162
09/12/2023 5.3763 4.9456 5.3848 5.3815 43 53 0.000147296 0.99989699
09/11/2023 5.3780 4.9439 5.3872 5.3812 43 54 0.000147342 0.99989805
09/10/2023 5.3841 4.9422 5.3877 5.3808 43 54 0.000147509 0.99973929
09/09/2023 5.3841 4.9405 5.3873 5.3802 44 55 0.000147509 0.99982593
09/08/2023 5.3841 4.9387 5.3869 5.3796 45 56 0.000147509 0.99991257
09/07/2023 5.3926 4.9369 5.3866 5.3789 47 57 0.000147744 0.99988201
09/06/2023 5.3943 4.9351 5.3845 5.3779 47 58 0.000147789 0.99987481
09/05/2023 5.3930 4.9332 5.3828 5.3767 47 58 0.000147754 0.99987154
09/04/2023 5.3815 4.9314 5.3811 5.3758 47 58 0.000147438 0.99961008
09/03/2023 5.3815 4.9295 5.3801 5.3752 48 59 0.000147438 0.99969882
09/02/2023 5.3815 4.9277 5.3796 5.3746 49 60 0.000147438 0.99978756
09/01/2023 5.3815 4.9258 5.3791 5.3748 50 61 0.000147438 0.99987630
  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