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Yields

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NYCLASS
February 2024

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)
02/29/2024 5.2302 5.2569 5.2424 5.2472 45 92 0.000142901 0.99996541
02/28/2024 5.2471 5.2573 5.2435 5.2479 45 92 0.000143362 0.99997812
02/27/2024 5.2423 5.2575 5.2427 5.2483 45 92 0.000143231 0.99996800
02/26/2024 5.2456 5.2578 5.2424 5.2487 44 91 0.000143321 0.99996265
02/25/2024 5.2444 5.2580 5.2427 5.2489 44 91 0.000143290 0.99996960
02/24/2024 5.2444 5.2582 5.2432 5.2493 45 92 0.000143290 1.00005371
02/23/2024 5.2431 5.2585 5.2437 5.2494 46 93 0.000143254 1.00013783
02/22/2024 5.2376 5.2588 5.2444 5.2498 46 93 0.000143104 0.99997436
02/21/2024 5.2419 5.2592 5.2453 5.2503 45 92 0.000143220 0.99998835
02/20/2024 5.2397 5.2595 5.2464 5.2506 45 92 0.000143161 0.99999646
02/19/2024 5.2480 5.2599 5.2476 5.2512 44 91 0.000143387 0.99999309
02/18/2024 5.2480 5.2602 5.2471 5.2515 44 92 0.000143387 1.00007776
02/17/2024 5.2480 5.2604 5.2474 5.2517 45 93 0.000143387 1.00016244
02/16/2024 5.2480 5.2607 5.2476 5.2519 46 93 0.000143388 1.00024711
02/15/2024 5.2437 5.2610 5.2479 5.2525 46 91 0.000143270 1.00000582
02/14/2024 5.2498 5.2614 5.2479 5.2530 46 91 0.000143436 0.99999462
02/13/2024 5.2476 5.2616 5.2472 5.2539 46 91 0.000143378 0.99998812
02/12/2024 5.2448 5.2619 5.2470 5.2548 45 90 0.000143302 1.00002506
02/11/2024 5.2497 5.2624 5.2481 5.2558 45 91 0.000143434 1.00002557
02/10/2024 5.2497 5.2627 5.2486 5.2566 46 92 0.000143434 1.00011096
02/09/2024 5.2497 5.2630 5.2492 5.2571 47 92 0.000143434 1.00019635
02/08/2024 5.2439 5.2633 5.2497 5.2578 47 89 0.000143276 1.00004361
02/07/2024 5.2446 5.2638 5.2525 5.2589 46 86 0.000143295 1.00004639
02/06/2024 5.2466 5.2644 5.2549 5.2601 47 84 0.000143350 1.00003631
02/05/2024 5.2523 5.2648 5.2556 5.2613 46 84 0.000143507 1.00001534
02/04/2024 5.2535 5.2652 5.2564 5.2623 47 85 0.000143538 1.00002049
02/03/2024 5.2535 5.2656 5.2565 5.2633 48 86 0.000143538 1.00010547
02/02/2024 5.2535 5.2659 5.2566 5.2640 48 87 0.000143538 1.00019045
02/01/2024 5.2634 5.2663 5.2566 5.2649 49 89 0.000143808 1.00006098
  Download .CSV

NYCLASS PRIME
February 2024

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)
02/29/2024 5.3505 5.3815 5.3471 5.3593 47 66 0.000146188 0.99993734
02/28/2024 5.3519 5.3820 5.3459 5.3607 47 66 0.000146227 0.99993971
02/27/2024 5.3494 5.3825 5.3446 5.3620 47 67 0.000146158 0.99994410
02/26/2024 5.3477 5.3831 5.3439 5.3634 47 67 0.000146113 0.99994856
02/25/2024 5.3433 5.3837 5.3418 5.3649 47 66 0.000145992 0.99979702
02/24/2024 5.3433 5.3844 5.3402 5.3665 47 67 0.000145992 0.99987548
02/23/2024 5.3433 5.3852 5.3387 5.3680 48 68 0.000145993 0.99995394
02/22/2024 5.3425 5.3860 5.3371 5.3692 48 67 0.000145970 0.99995650
02/21/2024 5.3426 5.3868 5.3376 5.3705 49 68 0.000145972 0.99995885
02/20/2024 5.3447 5.3877 5.3405 5.3720 49 68 0.000146030 0.99995879
02/19/2024 5.3325 5.3886 5.3434 5.3735 49 68 0.000145696 0.99972175
02/18/2024 5.3325 5.3897 5.3482 5.3754 50 69 0.000145696 0.99980069
02/17/2024 5.3325 5.3909 5.3531 5.3773 51 70 0.000145696 0.99987962
02/16/2024 5.3325 5.3921 5.3581 5.3795 52 71 0.000145696 0.99995855
02/15/2024 5.3459 5.3934 5.3631 5.3819 50 67 0.000146063 0.99997316
02/14/2024 5.3629 5.3945 5.3644 5.3840 51 68 0.000146526 0.99997074
02/13/2024 5.3653 5.3952 5.3625 5.3854 52 67 0.000146593 0.99996845
02/12/2024 5.3655 5.3959 5.3650 5.3867 53 65 0.000146599 0.99998972
02/11/2024 5.3673 5.3966 5.3693 5.3881 53 66 0.000146648 0.99982086
02/10/2024 5.3673 5.3974 5.3731 5.3894 54 67 0.000146648 0.99990670
02/09/2024 5.3673 5.3981 5.3770 5.3907 55 68 0.000146648 0.99999255
02/08/2024 5.3549 5.3989 5.3808 5.3922 52 62 0.000146310 0.99998788
02/07/2024 5.3498 5.4001 5.3862 5.3942 50 59 0.000146170 0.99998730
02/06/2024 5.3828 5.4014 5.3921 5.3964 51 60 0.000147072 0.99999131
02/05/2024 5.3957 5.4019 5.3933 5.3976 52 62 0.000147423 0.99998900
02/04/2024 5.3941 5.4021 5.3928 5.3984 53 63 0.000147379 0.99982039
02/03/2024 5.3941 5.4023 5.3924 5.3993 54 64 0.000147379 0.99990939
02/02/2024 5.3941 5.4026 5.3919 5.4001 55 64 0.000147379 0.99999840
02/01/2024 5.3930 5.4029 5.3914 5.4008 55 65 0.000147350 1.00002463
  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