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Yields

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NYCLASS
November 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)
11/30/2023 5.2957 4.8522 5.2965 5.2934 49 96 0.000145087 1.00015261
11/29/2023 5.2996 4.8509 5.2976 5.2932 46 93 0.000145193 1.00014794
11/28/2023 5.2947 4.8495 5.2982 5.2924 46 94 0.000145059 1.00013082
11/27/2023 5.2945 4.8482 5.2989 5.2917 44 92 0.000145055 1.00012653
11/26/2023 5.2971 4.8468 5.2991 5.2910 45 93 0.000145125 1.00012128
11/25/2023 5.2971 4.8455 5.2981 5.2902 46 94 0.000145125 1.00020332
11/24/2023 5.2971 4.8441 5.2971 5.2895 46 94 0.000145125 1.00028536
11/23/2023 5.3034 4.8427 5.2961 5.2887 45 93 0.000145299 1.00013962
11/22/2023 5.3034 4.8413 5.2933 5.2874 46 94 0.000145299 1.00022160
11/21/2023 5.3000 4.8399 5.2903 5.2863 46 94 0.000145205 1.00014666
11/20/2023 5.2956 4.8385 5.2880 5.2854 44 93 0.000145084 1.00015237
11/19/2023 5.2902 4.8370 5.2866 5.2846 44 93 0.000144936 1.00016832
11/18/2023 5.2902 4.8356 5.2866 5.2840 45 94 0.000144936 1.00024983
11/17/2023 5.2902 4.8342 5.2865 5.2836 46 95 0.000144936 1.00033133
11/16/2023 5.2835 4.8328 5.2865 5.2830 45 94 0.000144754 1.00017147
11/15/2023 5.2826 4.8314 5.2870 5.2826 42 92 0.000144729 1.00016140
11/14/2023 5.2835 4.8300 5.2890 5.2822 43 93 0.000144753 1.00016593
11/13/2023 5.2862 4.8285 5.2903 5.2821 40 90 0.000144827 1.00013896
11/12/2023 5.2899 4.8271 5.2911 5.2819 40 90 0.000144929 1.00015591
11/11/2023 5.2899 4.8256 5.2919 5.2815 40 91 0.000144929 1.00023710
11/10/2023 5.2899 4.8241 5.2928 5.2809 41 92 0.000144929 1.00031829
11/09/2023 5.2869 4.8226 5.2936 5.2802 41 92 0.000144847 1.00016286
11/08/2023 5.2970 4.8212 5.2956 5.2797 40 91 0.000145122 1.00017414
11/07/2023 5.2923 4.8196 5.2949 5.2787 41 92 0.000144995 1.00017150
11/06/2023 5.2914 4.8181 5.2944 5.2780 39 87 0.000144970 1.00015309
11/05/2023 5.2959 4.8166 5.2922 5.2772 40 88 0.000145094 1.00015079
11/04/2023 5.2959 4.8150 5.2890 5.2763 41 89 0.000145094 1.00023207
11/03/2023 5.2959 4.8135 5.2858 5.2753 41 90 0.000145093 1.00031335
11/02/2023 5.3006 4.8119 5.2826 5.2740 42 90 0.000145221 1.00013416
11/01/2023 5.2922 4.8103 5.2790 5.2721 41 86 0.000144993 1.00011928
  Download .CSV

NYCLASS PRIME
November 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)
11/30/2023 5.4585 5.0588 5.4405 5.4357 42 50 0.000149549 0.99997646
11/29/2023 5.4243 5.0576 5.4373 5.4347 43 51 0.000148612 0.99997635
11/28/2023 5.4441 5.0565 5.4389 5.4346 42 50 0.000149153 0.99996755
11/27/2023 5.4453 5.0553 5.4367 5.4340 40 49 0.000149187 0.99997441
11/26/2023 5.4370 5.0542 5.4349 5.4334 39 48 0.000148960 0.99980833
11/25/2023 5.4370 5.0530 5.4303 5.4330 40 49 0.000148960 0.99989335
11/24/2023 5.4370 5.0518 5.4257 5.4327 41 50 0.000148959 0.99997838
11/23/2023 5.4359 5.0507 5.4211 5.4323 41 50 0.000148929 0.99989134
11/22/2023 5.4359 5.0495 5.4210 5.4318 42 51 0.000148929 0.99997614
11/21/2023 5.4288 5.0483 5.4213 5.4312 39 48 0.000148735 0.99999062
11/20/2023 5.4327 5.0471 5.4226 5.4309 36 45 0.000148840 1.00001083
11/19/2023 5.4047 5.0459 5.4235 5.4304 35 45 0.000148075 0.99985087
11/18/2023 5.4047 5.0448 5.4280 5.4309 36 46 0.000148075 0.99992929
11/17/2023 5.4047 5.0437 5.4326 5.4313 37 47 0.000148075 1.00000771
11/16/2023 5.4357 5.0426 5.4371 5.4333 37 47 0.000148923 1.00000043
11/15/2023 5.4376 5.0413 5.4377 5.4326 34 44 0.000148976 0.99999944
11/14/2023 5.4382 5.0401 5.4382 5.4319 35 45 0.000148993 0.99999536
11/13/2023 5.4387 5.0388 5.4390 5.4312 35 45 0.000149006 0.99998870
11/12/2023 5.4366 5.0376 5.4395 5.4306 36 46 0.000148947 0.99982018
11/11/2023 5.4366 5.0363 5.4403 5.4300 36 47 0.000148947 0.99990531
11/10/2023 5.4366 5.0350 5.4411 5.4294 37 48 0.000148947 0.99999045
11/09/2023 5.4394 5.0337 5.4419 5.4288 37 48 0.000149024 0.99998976
11/08/2023 5.4417 5.0324 5.4433 5.4283 38 49 0.000149087 0.99999011
11/07/2023 5.4437 5.0311 5.4429 5.4278 39 50 0.000149143 0.99998992
11/06/2023 5.4418 5.0298 5.4403 5.4272 39 51 0.000149090 0.99998988
11/05/2023 5.4422 5.0284 5.4378 5.4267 39 51 0.000149101 0.99980307
11/04/2023 5.4422 5.0271 5.4354 5.4262 40 52 0.000149101 0.99988954
11/03/2023 5.4422 5.0258 5.4330 5.4257 41 52 0.000149101 0.99997601
11/02/2023 5.4496 5.0244 5.4307 5.4252 41 53 0.000149303 0.99997048
11/01/2023 5.4383 5.0230 5.4278 5.4244 40 52 0.000148995 0.99996735
  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