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Yields

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NYCLASS
February 2025

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)
02/28/2025 4.2112 4.2375 4.2146 4.2215 36 67 0.000115375 1.00023857
02/27/2025 4.2089 4.2380 4.2158 4.2223 36 67 0.000115311 1.00011408
02/26/2025 4.2218 4.2385 4.2165 4.2229 37 67 0.000115665 1.00011775
02/25/2025 4.2049 4.2388 4.2159 4.2235 37 67 0.000115203 1.00012364
02/24/2025 4.2162 4.2394 4.2186 4.2247 36 67 0.000115513 1.00012613
02/23/2025 4.2197 4.2398 4.2183 4.2255 37 67 0.000115608 1.00012273
02/22/2025 4.2197 4.2402 4.2174 4.2261 38 68 0.000115608 1.00018450
02/21/2025 4.2197 4.2406 4.2165 4.2268 38 69 0.000115608 1.00024627
02/20/2025 4.2133 4.2410 4.2157 4.2273 38 69 0.000115434 1.00011315
02/19/2025 4.2178 4.2416 4.2165 4.2276 38 68 0.000115557 1.00011848
02/18/2025 4.2238 4.2420 4.2164 4.2282 38 69 0.000115720 1.00010537
02/17/2025 4.2137 4.2424 4.2161 4.2286 37 68 0.000115443 1.00010717
02/16/2025 4.2137 4.2430 4.2182 4.2294 38 69 0.000115443 1.00016883
02/15/2025 4.2137 4.2437 4.2202 4.2302 39 70 0.000115443 1.00023049
02/14/2025 4.2137 4.2443 4.2222 4.2309 40 71 0.000115444 1.00029215
02/13/2025 4.2188 4.2450 4.2242 4.2326 39 71 0.000115584 1.00011870
02/12/2025 4.2172 4.2456 4.2255 4.2336 39 70 0.000115540 1.00010519
02/11/2025 4.2219 4.2463 4.2269 4.2347 39 71 0.000115667 1.00010632
02/10/2025 4.2286 4.2469 4.2288 4.2357 40 71 0.000115852 1.00011912
02/09/2025 4.2277 4.2474 4.2290 4.2365 39 71 0.000115826 1.00011257
02/08/2025 4.2277 4.2479 4.2295 4.2373 40 72 0.000115826 1.00017388
02/07/2025 4.2276 4.2484 4.2299 4.2380 41 73 0.000115826 1.00023520
02/06/2025 4.2279 4.2490 4.2303 4.2396 39 72 0.000115832 1.00013518
02/05/2025 4.2272 4.2496 4.2308 4.2410 39 72 0.000115813 1.00015417
02/04/2025 4.2347 4.2502 4.2318 4.2431 39 72 0.000116019 1.00015948
02/03/2025 4.2305 4.2507 4.2310 4.2446 39 73 0.000115905 1.00014306
02/02/2025 4.2307 4.2513 4.2323 4.2463 39 73 0.000115909 1.00014706
02/01/2025 4.2307 4.2519 4.2336 4.2480 40 74 0.000115909 1.00021068
  Download .CSV

NYCLASS PRIME
February 2025

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)
02/28/2025 4.3394 4.3539 4.3357 4.3378 42 59 0.000118889 1.00000867
02/27/2025 4.3320 4.3542 4.3355 4.3383 40 57 0.000118686 1.00000383
02/26/2025 4.3318 4.3546 4.3361 4.3389 40 57 0.000118678 0.99999833
02/25/2025 4.3331 4.3550 4.3376 4.3394 37 53 0.000118715 1.00000244
02/24/2025 4.3381 4.3554 4.3375 4.3396 37 54 0.000118852 0.99999754
02/23/2025 4.3379 4.3557 4.3353 4.3395 35 51 0.000118846 0.99990939
02/22/2025 4.3379 4.3560 4.3331 4.3395 36 52 0.000118846 0.99995758
02/21/2025 4.3379 4.3564 4.3310 4.3391 37 53 0.000118846 1.00000578
02/20/2025 4.3360 4.3567 4.3289 4.3382 32 49 0.000118793 1.00001036
02/19/2025 4.3425 4.3572 4.3251 4.3376 32 47 0.000118974 1.00001122
02/18/2025 4.3319 4.3575 4.3218 4.3367 33 48 0.000118682 1.00001214
02/17/2025 4.3229 4.3580 4.3205 4.3362 33 48 0.000118436 0.99987157
02/16/2025 4.3229 4.3587 4.3206 4.3359 34 49 0.000118436 0.99991859
02/15/2025 4.3229 4.3595 4.3230 4.3357 34 50 0.000118436 0.99996561
02/14/2025 4.3229 4.3603 4.3254 4.3355 35 51 0.000118436 1.00001263
02/13/2025 4.3098 4.3612 4.3278 4.3355 34 46 0.000118077 1.00001330
02/12/2025 4.3191 4.3624 4.3315 4.3365 35 46 0.000118332 1.00001176
02/11/2025 4.3229 4.3634 4.3352 4.3372 34 46 0.000118435 1.00001357
02/10/2025 4.3238 4.3644 4.3407 4.3383 35 47 0.000118461 1.00002081
02/09/2025 4.3397 4.3654 4.3469 4.3393 35 48 0.000118895 0.99990283
02/08/2025 4.3397 4.3661 4.3498 4.3397 36 49 0.000118895 0.99995463
02/07/2025 4.3396 4.3668 4.3526 4.3403 37 50 0.000118894 1.00000643
02/06/2025 4.3356 4.3675 4.3555 4.3417 35 48 0.000118784 1.00001057
02/05/2025 4.3453 4.3684 4.3592 4.3441 36 49 0.000119049 1.00000795
02/04/2025 4.3609 4.3690 4.3602 4.3470 37 51 0.000119476 1.00000933
02/03/2025 4.3678 4.3693 4.3590 4.3513 38 51 0.000119664 1.00001043
02/02/2025 4.3596 4.3693 4.3559 4.3553 38 52 0.000119440 0.99988859
02/01/2025 4.3596 4.3696 4.3528 4.3596 39 53 0.000119440 0.99994164
  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