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Yields

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NYCLASS
May 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)
05/19/2024 5.2135 5.2372 5.2112 5.2123 39 73 0.000142444 1.00001653
05/18/2024 5.2135 5.2374 5.2107 5.2125 39 74 0.000142444 1.00010573
05/17/2024 5.2135 5.2376 5.2101 5.2127 40 75 0.000142444 1.00019492
05/16/2024 5.2105 5.2377 5.2096 5.2131 40 75 0.000142362 1.00001955
05/15/2024 5.2096 5.2379 5.2079 5.2135 37 73 0.000142338 1.00001829
05/14/2024 5.2044 5.2381 5.2085 5.2136 38 73 0.000142197 1.00001293
05/13/2024 5.2139 5.2384 5.2088 5.2139 37 72 0.000142455 1.00001232
05/12/2024 5.2095 5.2386 5.2085 5.2139 37 72 0.000142337 1.00001160
05/11/2024 5.2095 5.2388 5.2085 5.2140 38 73 0.000142337 1.00010135
05/10/2024 5.2095 5.2390 5.2085 5.2143 39 74 0.000142337 1.00019109
05/09/2024 5.1987 5.2392 5.2084 5.2148 39 74 0.000142042 1.00001385
05/08/2024 5.2141 5.2396 5.2100 5.2155 37 72 0.000142462 1.00000658
05/07/2024 5.2062 5.2398 5.2104 5.2158 37 72 0.000142245 1.00000209
05/06/2024 5.2117 5.2400 5.2107 5.2163 37 72 0.000142396 0.99999950
05/05/2024 5.2096 5.2402 5.2108 5.2167 37 73 0.000142337 1.00000700
05/04/2024 5.2096 5.2405 5.2111 5.2171 38 74 0.000142337 1.00009703
05/03/2024 5.2090 5.2407 5.2114 5.2179 39 75 0.000142322 1.00018705
05/02/2024 5.2097 5.2410 5.2118 5.2184 39 75 0.000142341 1.00000283
05/01/2024 5.2172 5.2413 5.2130 5.2191 37 73 0.000142546 0.99998391
  Download .CSV

NYCLASS PRIME
May 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)
05/19/2024 5.3078 5.3489 5.2928 5.3175 24 57 0.000145022 0.99973369
05/18/2024 5.3078 5.3492 5.2939 5.3175 24 58 0.000145022 0.99979642
05/17/2024 5.3078 5.3495 5.2950 5.3176 25 59 0.000145022 0.99985934
05/16/2024 5.2939 5.3498 5.2960 5.3178 25 60 0.000144641 0.99985706
05/15/2024 5.2853 5.3502 5.3000 5.3186 25 60 0.000144406 0.99985411
05/14/2024 5.2757 5.3507 5.3053 5.3195 25 60 0.000144146 0.99985333
05/13/2024 5.2714 5.3512 5.3120 5.3207 25 61 0.000144027 0.99984795
05/12/2024 5.3153 5.3518 5.3209 5.3220 25 59 0.000145227 0.99971744
05/11/2024 5.3153 5.3521 5.3234 5.3219 25 60 0.000145227 0.99978097
05/10/2024 5.3153 5.3524 5.3259 5.3219 26 61 0.000145227 0.99984451
05/09/2024 5.3220 5.3527 5.3284 5.3219 26 60 0.000145410 0.99985945
05/08/2024 5.3220 5.3529 5.3310 5.3217 26 61 0.000145409 0.99986079
05/07/2024 5.3229 5.3531 5.3327 5.3217 26 62 0.000145433 0.99985934
05/06/2024 5.3334 5.3534 5.3340 5.3201 27 63 0.000145720 0.99985889
05/05/2024 5.3330 5.3535 5.3338 5.3182 27 62 0.000145709 0.99973090
05/04/2024 5.3330 5.3537 5.3335 5.3163 27 62 0.000145709 0.99979342
05/03/2024 5.3330 5.3539 5.3332 5.3162 28 63 0.000145710 0.99985595
05/02/2024 5.3400 5.3540 5.3329 5.3160 28 65 0.000145903 0.99984920
05/01/2024 5.3339 5.3542 5.3313 5.3162 29 66 0.000145736 0.99984587
  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