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Yields

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NYCLASS
March 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)
03/31/2024 5.2255 5.2487 5.2274 5.2325 44 85 0.000142772 1.00000105
03/30/2024 5.2255 5.2489 5.2275 5.2331 45 86 0.000142772 1.00008655
03/29/2024 5.2255 5.2492 5.2277 5.2332 46 87 0.000142772 1.00017205
03/28/2024 5.2255 5.2495 5.2278 5.2339 46 88 0.000142772 1.00025755
03/27/2024 5.2342 5.2497 5.2283 5.2345 46 88 0.000143011 0.99999623
03/26/2024 5.2309 5.2499 5.2279 5.2349 46 89 0.000142920 0.99999282
03/25/2024 5.2250 5.2502 5.2281 5.2353 45 87 0.000142759 1.00000194
03/24/2024 5.2264 5.2505 5.2294 5.2360 46 88 0.000142797 0.99999784
03/23/2024 5.2264 5.2507 5.2305 5.2365 46 89 0.000142797 1.00008282
03/22/2024 5.2264 5.2510 5.2317 5.2369 47 90 0.000142797 1.00016781
03/21/2024 5.2290 5.2513 5.2328 5.2374 47 90 0.000142869 0.99999839
03/20/2024 5.2314 5.2516 5.2335 5.2378 46 89 0.000142934 0.99999730
03/19/2024 5.2321 5.2519 5.2347 5.2383 46 89 0.000142953 0.99998111
03/18/2024 5.2341 5.2521 5.2348 5.2389 44 87 0.000143008 0.99997541
03/17/2024 5.2344 5.2524 5.2351 5.2393 45 88 0.000143017 0.99998265
03/16/2024 5.2344 5.2526 5.2351 5.2398 45 89 0.000143017 1.00006815
03/15/2024 5.2344 5.2528 5.2351 5.2401 46 89 0.000143017 1.00015364
03/14/2024 5.2337 5.2531 5.2351 5.2406 46 90 0.000142996 0.99998171
03/13/2024 5.2397 5.2534 5.2353 5.2411 45 89 0.000143161 0.99998746
03/12/2024 5.2331 5.2535 5.2350 5.2412 46 90 0.000142982 0.99998386
03/11/2024 5.2357 5.2538 5.2366 5.2418 44 88 0.000143052 0.99998236
03/10/2024 5.2345 5.2541 5.2360 5.2423 44 89 0.000143018 0.99999451
03/09/2024 5.2345 5.2544 5.2369 5.2428 45 90 0.000143018 1.00007942
03/08/2024 5.2345 5.2547 5.2378 5.2431 46 90 0.000143018 1.00016433
03/07/2024 5.2355 5.2550 5.2387 5.2434 46 91 0.000143045 1.00000108
03/06/2024 5.2373 5.2553 5.2379 5.2438 44 90 0.000143094 0.99998516
03/05/2024 5.2444 5.2555 5.2393 5.2443 45 91 0.000143290 0.99998432
03/04/2024 5.2314 5.2557 5.2390 5.2446 44 90 0.000142934 0.99996506
03/03/2024 5.2407 5.2561 5.2410 5.2453 45 91 0.000143189 0.99999113
03/02/2024 5.2407 5.2564 5.2416 5.2458 45 92 0.000143189 1.00007458
03/01/2024 5.2407 5.2566 5.2421 5.2465 46 93 0.000143189 1.00015804
  Download .CSV

NYCLASS PRIME
March 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)
03/31/2024 5.3343 5.3669 5.3334 5.3383 36 60 0.000145746 0.99965797
03/30/2024 5.3343 5.3673 5.3327 5.3390 37 61 0.000145746 0.99973290
03/29/2024 5.3343 5.3677 5.3321 5.3395 38 62 0.000145746 0.99980783
03/28/2024 5.3343 5.3680 5.3314 5.3401 38 63 0.000145746 0.99988275
03/27/2024 5.3350 5.3684 5.3311 5.3406 38 63 0.000145765 0.99988554
03/26/2024 5.3345 5.3688 5.3302 5.3410 39 64 0.000145751 0.99989034
03/25/2024 5.3268 5.3692 5.3290 5.3413 39 64 0.000145541 0.99989543
03/24/2024 5.3298 5.3697 5.3287 5.3419 40 63 0.000145624 0.99974631
03/23/2024 5.3298 5.3702 5.3285 5.3423 40 64 0.000145624 0.99982109
03/22/2024 5.3298 5.3707 5.3283 5.3428 41 65 0.000145624 0.99989587
03/21/2024 5.3318 5.3712 5.3281 5.3432 41 66 0.000145677 0.99990704
03/20/2024 5.3287 5.3717 5.3290 5.3436 40 64 0.000145593 0.99990068
03/19/2024 5.3258 5.3722 5.3296 5.3437 40 64 0.000145515 0.99990301
03/18/2024 5.3252 5.3728 5.3315 5.3440 40 63 0.000145498 0.99990494
03/17/2024 5.3285 5.3735 5.3336 5.3442 40 63 0.000145586 0.99975882
03/16/2024 5.3285 5.3741 5.3373 5.3443 41 64 0.000145586 0.99983296
03/15/2024 5.3285 5.3747 5.3409 5.3449 42 65 0.000145587 0.99990709
03/14/2024 5.3379 5.3753 5.3445 5.3461 42 64 0.000145844 0.99990534
03/13/2024 5.3326 5.3758 5.3467 5.3470 42 64 0.000145698 0.99990919
03/12/2024 5.3394 5.3764 5.3493 5.3481 42 64 0.000145884 0.99991132
03/11/2024 5.3401 5.3769 5.3508 5.3490 42 63 0.000145904 0.99991496
03/10/2024 5.3539 5.3774 5.3527 5.3499 42 63 0.000146281 0.99976774
03/09/2024 5.3539 5.3778 5.3529 5.3504 43 64 0.000146281 0.99984587
03/08/2024 5.3539 5.3781 5.3530 5.3504 44 65 0.000146281 0.99992399
03/07/2024 5.3530 5.3785 5.3532 5.3503 44 64 0.000146256 0.99992661
03/06/2024 5.3506 5.3789 5.3528 5.3513 44 62 0.000146192 0.99993007
03/05/2024 5.3504 5.3793 5.3530 5.3528 44 62 0.000146185 0.99993636
03/04/2024 5.3533 5.3798 5.3528 5.3542 44 62 0.000146266 0.99993985
03/03/2024 5.3549 5.3802 5.3521 5.3556 44 63 0.000146310 0.99978810
03/02/2024 5.3549 5.3806 5.3504 5.3569 45 64 0.000146310 0.99986613
03/01/2024 5.3549 5.3810 5.3487 5.3581 46 65 0.000146309 0.99994416
  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