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Yields

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NYCLASS
September 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)
09/30/2024 4.8032 5.1958 4.8137 5.0165 37 91 0.000131236 1.00022007
09/29/2024 4.8115 5.1973 4.8229 5.0278 36 91 0.000131463 1.00027403
09/28/2024 4.8115 5.1987 4.8408 5.0389 37 92 0.000131463 1.00034656
09/27/2024 4.8115 5.2001 4.8588 5.0497 38 93 0.000131463 1.00041910
09/26/2024 4.8209 5.2016 4.8767 5.0613 37 93 0.000131719 1.00028746
09/25/2024 4.8179 5.2030 4.8927 5.0718 37 93 0.000131637 1.00029914
09/24/2024 4.8191 5.2044 4.9328 5.0823 37 93 0.000131668 1.00032816
09/23/2024 4.8676 5.2059 4.9682 5.0933 34 91 0.000132995 1.00030064
09/22/2024 4.9373 5.2071 5.0012 5.1027 34 90 0.000134898 1.00026540
09/21/2024 4.9373 5.2081 5.0258 5.1098 34 91 0.000134898 1.00033803
09/20/2024 4.9371 5.2092 5.0504 5.1166 35 92 0.000134895 1.00041067
09/19/2024 4.9330 5.2102 5.0750 5.1237 35 92 0.000134781 1.00027702
09/18/2024 5.0982 5.2113 5.0992 5.1307 31 89 0.000139295 1.00025356
09/17/2024 5.0670 5.2117 5.1036 5.1332 32 89 0.000138443 1.00016872
09/16/2024 5.0985 5.2123 5.1094 5.1361 29 80 0.000139304 1.00016895
09/15/2024 5.1094 5.2127 5.1148 5.1379 30 81 0.000139601 1.00014969
09/14/2024 5.1094 5.2131 5.1196 5.1394 31 82 0.000139601 1.00022555
09/13/2024 5.1094 5.2135 5.1244 5.1410 31 83 0.000139600 1.00030141
09/12/2024 5.1024 5.2139 5.1291 5.1436 32 83 0.000139410 1.00011885
09/11/2024 5.1292 5.2143 5.1325 5.1455 32 83 0.000140141 1.00011241
09/10/2024 5.1078 5.2147 5.1347 5.1472 32 83 0.000139556 1.00012952
09/09/2024 5.1364 5.2151 5.1380 5.1492 32 83 0.000140339 1.00008862
09/08/2024 5.1427 5.2154 5.1391 5.1501 32 83 0.000140510 1.00009900
09/07/2024 5.1427 5.2157 5.1394 5.1509 33 84 0.000140510 1.00017675
09/06/2024 5.1427 5.2160 5.1396 5.1515 34 85 0.000140510 1.00025450
09/05/2024 5.1260 5.2163 5.1398 5.1526 34 85 0.000140054 1.00006813
09/04/2024 5.1446 5.2167 5.1411 5.1538 33 84 0.000140563 1.00007905
09/03/2024 5.1309 5.2169 5.1432 5.1546 33 84 0.000140187 1.00003952
09/02/2024 5.1443 5.2173 5.1438 5.1564 31 82 0.000140555 1.00004151
09/01/2024 5.1443 5.2176 5.1422 5.1577 31 83 0.000140555 1.00011942
  Download .CSV

NYCLASS PRIME
September 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)
09/30/2024 5.0124 5.3204 5.0127 5.1932 36 60 0.000136950 1.00044506
09/29/2024 5.0108 5.3215 5.0148 5.2029 34 58 0.000136906 1.00034268
09/28/2024 5.0108 5.3227 5.0192 5.2126 35 59 0.000136906 1.00040658
09/27/2024 5.0108 5.3238 5.0237 5.2225 36 60 0.000136906 1.00047048
09/26/2024 5.0114 5.3250 5.0281 5.2323 36 58 0.000136923 1.00047397
09/25/2024 5.0131 5.3261 5.0501 5.2419 36 58 0.000136970 1.00047976
09/24/2024 5.0194 5.3273 5.0895 5.2514 34 56 0.000137143 1.00043854
09/23/2024 5.0272 5.3285 5.1277 5.2606 34 55 0.000137355 1.00039481
09/22/2024 5.0419 5.3296 5.1627 5.2695 34 56 0.000137757 1.00029792
09/21/2024 5.0419 5.3307 5.1960 5.2779 35 57 0.000137757 1.00035820
09/20/2024 5.0419 5.3318 5.2293 5.2863 36 58 0.000137757 1.00041849
09/19/2024 5.1650 5.3329 5.2626 5.2948 36 58 0.000141121 1.00042291
09/18/2024 5.2890 5.3335 5.2790 5.2997 36 58 0.000144508 1.00021440
09/17/2024 5.2868 5.3337 5.2789 5.2998 35 57 0.000144447 1.00021799
09/16/2024 5.2727 5.3339 5.2823 5.3004 35 57 0.000144062 1.00021176
09/15/2024 5.2750 5.3341 5.2898 5.3015 36 58 0.000144125 1.00008681
09/14/2024 5.2750 5.3343 5.2964 5.3025 36 59 0.000144125 1.00014516
09/13/2024 5.2750 5.3346 5.3031 5.3036 37 59 0.000144126 1.00020351
09/12/2024 5.2798 5.3348 5.3098 5.3049 37 59 0.000144256 1.00018585
09/11/2024 5.2879 5.3350 5.3160 5.3060 35 58 0.000144477 1.00018753
09/10/2024 5.3105 5.3352 5.3198 5.3067 36 59 0.000145095 1.00021796
09/09/2024 5.3251 5.3353 5.3188 5.3065 36 60 0.000145495 1.00021495
09/08/2024 5.3218 5.3353 5.3156 5.3059 37 61 0.000145405 1.00011957
09/07/2024 5.3218 5.3354 5.3130 5.3054 37 62 0.000145405 1.00017706
09/06/2024 5.3218 5.3354 5.3103 5.3055 38 63 0.000145404 1.00023454
09/05/2024 5.3234 5.3355 5.3076 5.3059 38 63 0.000145447 1.00023422
09/04/2024 5.3145 5.3355 5.3051 5.3063 38 63 0.000145205 1.00022048
09/03/2024 5.3031 5.3356 5.3039 5.3073 38 63 0.000144893 1.00020961
09/02/2024 5.3031 5.3358 5.3032 5.3086 39 60 0.000144893 1.00003446
09/01/2024 5.3031 5.3359 5.3026 5.3098 40 61 0.000144893 1.00009442
  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