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Yields

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NYCLASS
October 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)
10/31/2024 4.6525 5.1456 4.6630 4.6985 48 89 0.000127118 1.00006121
10/30/2024 4.6616 5.1472 4.6653 4.7030 45 87 0.000127365 1.00006720
10/29/2024 4.6557 5.1488 4.6683 4.7078 46 87 0.000127206 1.00005929
10/28/2024 4.6655 5.1504 4.6720 4.7130 44 86 0.000127471 1.00003393
10/27/2024 4.6685 5.1521 4.6751 4.7178 45 86 0.000127554 1.00000499
10/26/2024 4.6685 5.1537 4.6784 4.7226 46 87 0.000127554 1.00008506
10/25/2024 4.6685 5.1553 4.6817 4.7277 47 88 0.000127554 1.00016512
10/24/2024 4.6687 5.1569 4.6850 4.7327 47 89 0.000127559 1.00005163
10/23/2024 4.6827 5.1586 4.6883 4.7377 44 86 0.000127943 1.00003419
10/22/2024 4.6816 5.1602 4.6892 4.7438 45 87 0.000127914 1.00005850
10/21/2024 4.6873 5.1618 4.6913 4.7524 45 87 0.000128069 1.00005915
10/20/2024 4.6917 5.1634 4.6936 4.7607 45 87 0.000128187 1.00010068
10/19/2024 4.6917 5.1650 4.6952 4.7689 45 88 0.000128187 1.00018093
10/18/2024 4.6912 5.1666 4.6969 4.7769 46 89 0.000128176 1.00026119
10/17/2024 4.6917 5.1683 4.6986 4.7905 46 89 0.000128188 1.00009058
10/16/2024 4.6891 5.1699 4.7005 4.8030 46 90 0.000128116 1.00010069
10/15/2024 4.6963 5.1716 4.7057 4.8166 47 90 0.000128314 1.00008880
10/14/2024 4.7033 5.1732 4.7094 4.8304 46 90 0.000128506 1.00011707
10/13/2024 4.7033 5.1749 4.7148 4.8439 47 91 0.000128506 1.00019640
10/12/2024 4.7033 5.1765 4.7191 4.8575 47 92 0.000128506 1.00027574
10/11/2024 4.7033 5.1782 4.7235 4.8708 48 93 0.000128505 1.00035507
10/10/2024 4.7047 5.1798 4.7278 4.8850 48 93 0.000128544 1.00010671
10/09/2024 4.7254 5.1815 4.7328 4.8984 46 91 0.000129108 1.00010234
10/08/2024 4.7225 5.1831 4.7426 4.9121 46 93 0.000129030 1.00012415
10/07/2024 4.7410 5.1848 4.7522 4.9261 45 93 0.000129536 1.00010008
10/06/2024 4.7337 5.1864 4.7611 4.9395 45 94 0.000129335 1.00011158
10/05/2024 4.7337 5.1880 4.7722 4.9531 46 95 0.000129335 1.00018762
10/04/2024 4.7337 5.1896 4.7833 4.9662 47 96 0.000129335 1.00026366
10/03/2024 4.7396 5.1913 4.7944 4.9799 46 97 0.000129497 1.00019405
10/02/2024 4.7943 5.1929 4.8060 4.9930 42 93 0.000130992 1.00021721
10/01/2024 4.7892 5.1944 4.8094 5.0046 40 93 0.000130852 1.00023548
  Download .CSV

NYCLASS PRIME
October 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)
10/31/2024 4.9604 5.2874 4.9670 4.9940 27 49 0.000135530 1.00021383
10/30/2024 4.9585 5.2885 4.9692 4.9968 28 50 0.000135478 1.00024041
10/29/2024 4.9624 5.2895 4.9710 4.9986 28 50 0.000135583 1.00024477
10/28/2024 4.9646 5.2906 4.9718 5.0002 28 51 0.000135644 1.00024716
10/27/2024 4.9745 5.2917 4.9748 5.0018 29 52 0.000135914 1.00013189
10/26/2024 4.9745 5.2928 4.9769 5.0030 30 52 0.000135914 1.00019903
10/25/2024 4.9745 5.2938 4.9790 5.0042 30 53 0.000135914 1.00026617
10/24/2024 4.9758 5.2949 4.9812 5.0055 30 54 0.000135950 1.00027112
10/23/2024 4.9712 5.2960 4.9843 5.0070 30 53 0.000135824 1.00026812
10/22/2024 4.9680 5.2971 4.9884 5.0088 30 52 0.000135738 1.00026710
10/21/2024 4.9850 5.2982 4.9924 5.0113 30 53 0.000136201 1.00027791
10/20/2024 4.9894 5.2993 4.9941 5.0132 30 53 0.000136322 1.00014846
10/19/2024 4.9894 5.3003 4.9952 5.0149 31 53 0.000136322 1.00021437
10/18/2024 4.9894 5.3014 4.9962 5.0208 32 54 0.000136322 1.00028029
10/17/2024 4.9978 5.3025 4.9973 5.0308 32 54 0.000136553 1.00028826
10/16/2024 4.9998 5.3035 4.9975 5.0404 31 54 0.000136607 1.00029487
10/15/2024 4.9957 5.3046 4.9976 5.0495 31 53 0.000136494 1.00029714
10/14/2024 4.9970 5.3056 4.9987 5.0588 31 54 0.000136529 1.00017278
10/13/2024 4.9970 5.3067 5.0012 5.0681 32 55 0.000136529 1.00023869
10/12/2024 4.9970 5.3078 5.0052 5.0774 33 56 0.000136529 1.00030459
10/11/2024 4.9970 5.3089 5.0093 5.0868 33 57 0.000136530 1.00037050
10/10/2024 4.9988 5.3100 5.0133 5.0965 33 56 0.000136578 1.00036854
10/09/2024 5.0007 5.3111 5.0190 5.1069 33 57 0.000136632 1.00037190
10/08/2024 5.0036 5.3122 5.0290 5.1177 34 57 0.000136712 1.00038344
10/07/2024 5.0144 5.3133 5.0348 5.1283 35 59 0.000137004 1.00040883
10/06/2024 5.0252 5.3143 5.0345 5.1385 36 61 0.000137300 1.00030712
10/05/2024 5.0252 5.3154 5.0325 5.1484 37 62 0.000137300 1.00037740
10/04/2024 5.0252 5.3164 5.0304 5.1584 38 63 0.000137300 1.00044767
10/03/2024 5.0385 5.3175 5.0283 5.1680 37 62 0.000137663 1.00045346
10/02/2024 5.0707 5.3185 5.0245 5.1768 36 61 0.000138544 1.00044620
10/01/2024 5.0445 5.3194 5.0162 5.1846 37 62 0.000137828 1.00045666
  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