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Yields

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NYCLASS
April 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)
04/28/2024 5.2117 5.2420 5.2163 5.2206 37 73 0.000142397 0.99999742
04/27/2024 5.2117 5.2422 5.2176 5.2210 37 74 0.000142397 1.00008550
04/26/2024 5.2117 5.2425 5.2188 5.2215 38 75 0.000142397 1.00017358
04/25/2024 5.2181 5.2428 5.2201 5.2222 38 75 0.000142570 0.99999482
04/24/2024 5.2212 5.2430 5.2202 5.2227 37 74 0.000142655 0.99999610
04/23/2024 5.2175 5.2432 5.2208 5.2228 38 75 0.000142554 1.00000120
04/22/2024 5.2225 5.2434 5.2213 5.2231 37 74 0.000142692 0.99999577
04/21/2024 5.2205 5.2436 5.2200 5.2232 38 75 0.000142636 0.99999717
04/20/2024 5.2205 5.2438 5.2190 5.2234 39 76 0.000142636 1.00008571
04/19/2024 5.2205 5.2440 5.2180 5.2237 39 77 0.000142636 1.00017425
04/18/2024 5.2190 5.2442 5.2169 5.2241 40 77 0.000142597 0.99999094
04/17/2024 5.2251 5.2445 5.2167 5.2245 39 76 0.000142762 0.99999201
04/16/2024 5.2207 5.2446 5.2168 5.2248 40 77 0.000142642 0.99999303
04/15/2024 5.2136 5.2449 5.2167 5.2252 40 77 0.000142448 0.99998863
04/14/2024 5.2134 5.2452 5.2179 5.2259 40 78 0.000142443 0.99999858
04/13/2024 5.2134 5.2455 5.2192 5.2266 41 79 0.000142443 1.00008699
04/12/2024 5.2134 5.2458 5.2205 5.2273 42 80 0.000142443 1.00017540
04/11/2024 5.2174 5.2461 5.2218 5.2282 42 80 0.000142551 0.99998432
04/10/2024 5.2257 5.2464 5.2241 5.2287 42 80 0.000142780 0.99998206
04/09/2024 5.2203 5.2466 5.2238 5.2290 43 81 0.000142630 1.00000509
04/08/2024 5.2215 5.2468 5.2253 5.2295 41 79 0.000142665 0.99999597
04/07/2024 5.2226 5.2471 5.2267 5.2300 42 80 0.000142694 1.00000939
04/06/2024 5.2226 5.2474 5.2271 5.2303 42 81 0.000142694 1.00009784
04/05/2024 5.2226 5.2476 5.2275 5.2308 43 82 0.000142693 1.00018629
04/04/2024 5.2336 5.2479 5.2279 5.2313 44 83 0.000142995 1.00001940
04/03/2024 5.2234 5.2480 5.2267 5.2316 43 83 0.000142716 1.00001247
04/02/2024 5.2310 5.2483 5.2283 5.2319 44 84 0.000142924 1.00000143
04/01/2024 5.2308 5.2485 5.2282 5.2322 44 84 0.000142917 0.99998907
  Download .CSV

NYCLASS PRIME
April 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)
04/28/2024 5.3309 5.3547 5.3244 5.3162 30 67 0.000145652 0.99971198
04/27/2024 5.3309 5.3549 5.3215 5.3163 31 68 0.000145652 0.99977580
04/26/2024 5.3309 5.3551 5.3185 5.3164 31 69 0.000145652 0.99983962
04/25/2024 5.3284 5.3553 5.3155 5.3166 31 69 0.000145586 0.99983706
04/24/2024 5.3215 5.3555 5.3127 5.3168 31 68 0.000145396 0.99984670
04/23/2024 5.3132 5.3558 5.3118 5.3170 30 66 0.000145170 0.99984910
04/22/2024 5.3152 5.3562 5.3126 5.3175 30 64 0.000145224 0.99985379
04/21/2024 5.3101 5.3566 5.3121 5.3180 29 61 0.000145085 0.99973257
04/20/2024 5.3101 5.3570 5.3123 5.3187 29 62 0.000145085 0.99979435
04/19/2024 5.3101 5.3574 5.3124 5.3194 30 62 0.000145086 0.99985613
04/18/2024 5.3088 5.3579 5.3126 5.3200 27 59 0.000145049 0.99985545
04/17/2024 5.3153 5.3583 5.3135 5.3206 27 57 0.000145227 0.99985719
04/16/2024 5.3187 5.3587 5.3135 5.3209 28 59 0.000145318 0.99985101
04/15/2024 5.3117 5.3591 5.3132 5.3212 29 57 0.000145127 0.99985319
04/14/2024 5.3112 5.3596 5.3145 5.3218 29 57 0.000145115 0.99972591
04/13/2024 5.3112 5.3600 5.3095 5.3224 30 58 0.000145115 0.99978867
04/12/2024 5.3112 5.3605 5.3044 5.3233 30 59 0.000145115 0.99985143
04/11/2024 5.3154 5.3610 5.2994 5.3240 30 60 0.000145229 0.99984969
04/10/2024 5.3153 5.3614 5.3016 5.3248 31 60 0.000145228 0.99985810
04/09/2024 5.3165 5.3619 5.3032 5.3256 31 61 0.000145259 0.99986335
04/08/2024 5.3209 5.3623 5.3074 5.3268 32 60 0.000145381 0.99986279
04/07/2024 5.2758 5.3628 5.3086 5.3279 33 60 0.000144149 0.99972985
04/06/2024 5.2758 5.3637 5.3170 5.3305 33 61 0.000144149 0.99979610
04/05/2024 5.2759 5.3646 5.3253 5.3331 34 62 0.000144149 0.99986235
04/04/2024 5.3312 5.3655 5.3337 5.3356 34 63 0.000145662 0.99986004
04/03/2024 5.3261 5.3659 5.3341 5.3362 34 62 0.000145522 0.99986130
04/02/2024 5.3461 5.3663 5.3354 5.3371 35 61 0.000146068 0.99986300
04/01/2024 5.3292 5.3665 5.3337 5.3374 35 61 0.000145607 0.99986522
  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