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Yields

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NYCLASS
July 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)
07/31/2024 5.1847 5.2264 5.1788 5.1865 41 71 0.000141659 1.00004328
07/30/2024 5.1831 5.2266 5.1802 5.1871 40 70 0.000141616 1.00006423
07/29/2024 5.1793 5.2268 5.1796 5.1887 41 71 0.000141512 1.00006664
07/28/2024 5.1752 5.2270 5.1807 5.1903 41 71 0.000141399 1.00007026
07/27/2024 5.1752 5.2273 5.1825 5.1921 42 72 0.000141399 1.00015424
07/26/2024 5.1750 5.2275 5.1843 5.1939 43 73 0.000141393 1.00023821
07/25/2024 5.1790 5.2278 5.1862 5.1957 43 73 0.000141502 1.00006437
07/24/2024 5.1947 5.2280 5.1865 5.1969 41 72 0.000141933 1.00006936
07/23/2024 5.1786 5.2282 5.1857 5.1979 42 72 0.000141491 1.00006752
07/22/2024 5.1872 5.2284 5.1846 5.1995 40 71 0.000141727 1.00005795
07/21/2024 5.1879 5.2286 5.1853 5.2007 41 72 0.000141747 1.00005853
07/20/2024 5.1879 5.2288 5.1867 5.2020 41 72 0.000141747 1.00014230
07/19/2024 5.1877 5.2290 5.1881 5.2032 42 73 0.000141741 1.00022607
07/18/2024 5.1816 5.2292 5.1895 5.2040 42 73 0.000141574 1.00006444
07/17/2024 5.1892 5.2295 5.1900 5.2050 41 72 0.000141780 1.00006904
07/16/2024 5.1708 5.2297 5.1905 5.2063 41 72 0.000141278 1.00006493
07/15/2024 5.1920 5.2300 5.1923 5.2072 39 71 0.000141859 1.00007401
07/14/2024 5.1977 5.2302 5.1930 5.2074 39 71 0.000142013 1.00007782
07/13/2024 5.1977 5.2303 5.1922 5.2075 40 72 0.000142013 1.00016170
07/12/2024 5.1977 5.2305 5.1914 5.2077 41 73 0.000142013 1.00024557
07/11/2024 5.1851 5.2307 5.1905 5.2087 41 73 0.000141669 1.00007594
07/10/2024 5.1923 5.2309 5.1908 5.2095 39 71 0.000141865 1.00005144
07/09/2024 5.1839 5.2311 5.1902 5.2103 39 71 0.000141637 1.00005917
07/08/2024 5.1971 5.2314 5.1901 5.2113 38 70 0.000141996 1.00005912
07/07/2024 5.1918 5.2315 5.1912 5.2119 38 70 0.000141853 1.00005679
07/06/2024 5.1918 5.2318 5.1965 5.2126 39 71 0.000141853 1.00014033
07/05/2024 5.1913 5.2320 5.2017 5.2133 39 72 0.000141840 1.00022388
07/04/2024 5.1876 5.2322 5.2070 5.2146 37 70 0.000141737 1.00005124
07/03/2024 5.1876 5.2324 5.2129 5.2156 37 70 0.000141737 1.00013464
07/02/2024 5.1838 5.2327 5.2188 5.2171 37 70 0.000141634 1.00004676
07/01/2024 5.2045 5.2329 5.2235 5.2183 38 71 0.000142200 1.00005376
  Download .CSV

NYCLASS PRIME
July 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)
07/31/2024 5.3331 5.3395 5.3360 5.3289 50 70 0.000145713 0.99995905
07/30/2024 5.3309 5.3395 5.3349 5.3282 50 70 0.000145653 0.99995275
07/29/2024 5.3374 5.3395 5.3337 5.3278 49 69 0.000145830 0.99994715
07/28/2024 5.3386 5.3396 5.3320 5.3271 49 70 0.000145863 0.99982068
07/27/2024 5.3386 5.3396 5.3306 5.3264 50 71 0.000145863 0.99988307
07/26/2024 5.3386 5.3396 5.3293 5.3257 50 71 0.000145863 0.99994546
07/25/2024 5.3351 5.3396 5.3280 5.3250 50 72 0.000145767 0.99994058
07/24/2024 5.3255 5.3396 5.3271 5.3244 50 72 0.000145504 0.99992435
07/23/2024 5.3223 5.3397 5.3278 5.3241 50 71 0.000145417 0.99991682
07/22/2024 5.3251 5.3398 5.3279 5.3240 49 71 0.000145494 0.99992426
07/21/2024 5.3293 5.3398 5.3267 5.3238 48 69 0.000145610 0.99980645
07/20/2024 5.3293 5.3399 5.3262 5.3235 48 70 0.000145610 0.99986607
07/19/2024 5.3293 5.3399 5.3257 5.3231 49 71 0.000145609 0.99992570
07/18/2024 5.3292 5.3400 5.3252 5.3226 49 70 0.000145607 0.99992609
07/17/2024 5.3297 5.3400 5.3246 5.3221 49 71 0.000145621 0.99992999
07/16/2024 5.3234 5.3401 5.3239 5.3214 47 69 0.000145448 0.99993149
07/15/2024 5.3163 5.3402 5.3238 5.3209 48 70 0.000145254 0.99993217
07/14/2024 5.3258 5.3403 5.3257 5.3207 48 71 0.000145514 0.99983940
07/13/2024 5.3258 5.3404 5.3259 5.3201 49 72 0.000145514 0.99989711
07/12/2024 5.3258 5.3404 5.3262 5.3190 50 73 0.000145514 0.99995482
07/11/2024 5.3256 5.3405 5.3265 5.3184 49 72 0.000145507 0.99995239
07/10/2024 5.3249 5.3406 5.3270 5.3172 48 72 0.000145490 0.99992094
07/09/2024 5.3226 5.3407 5.3275 5.3162 48 72 0.000145427 0.99988774
07/08/2024 5.3290 5.3408 5.3294 5.3161 48 71 0.000145602 0.99989627
07/07/2024 5.3278 5.3408 5.3270 5.3158 43 67 0.000145568 0.99978275
07/06/2024 5.3278 5.3409 5.3254 5.3156 44 68 0.000145568 0.99983832
07/05/2024 5.3278 5.3410 5.3239 5.3156 44 69 0.000145569 0.99989390
07/04/2024 5.3288 5.3410 5.3223 5.3155 40 65 0.000145597 0.99983986
07/03/2024 5.3288 5.3411 5.3207 5.3155 41 66 0.000145597 0.99989589
07/02/2024 5.3358 5.3412 5.3194 5.3151 40 66 0.000145788 0.99989570
07/01/2024 5.3117 5.3412 5.3167 5.3145 36 62 0.000145129 0.99990281
  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