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Yields

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NYCLASS

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)
05/04/2023 4.8248 4.4277 4.7464 4.7055 43 84 0.000132187 0.99982417
05/03/2023 4.7462 4.4245 4.7314 4.7000 43 83 0.000130034 0.99983262
05/02/2023 4.7388 4.4219 4.7269 4.6971 43 83 0.000129829 0.99987073
05/01/2023 4.7294 4.4193 4.7226 4.6938 43 84 0.000129572 0.99990943
04/30/2023 4.7285 4.4167 4.7206 4.6909 44 84 0.000129548 0.99987758
04/29/2023 4.7285 4.4140 4.7187 4.6879 44 85 0.000129548 0.99993970
04/28/2023 4.7285 4.4114 4.7169 4.6849 45 86 0.000129548 1.00000183
04/27/2023 4.7200 4.4087 4.7151 4.6817 45 86 0.000129315 0.99988805
04/26/2023 4.7144 4.4060 4.7139 4.6781 42 83 0.000129161 0.99993207
04/25/2023 4.7087 4.4033 4.7126 4.6749 41 83 0.000129006 0.99995884
04/24/2023 4.7153 4.4006 4.7100 4.6707 42 84 0.000129187 0.99993189
04/23/2023 4.7158 4.3978 4.7068 4.6664 42 84 0.000129200 0.99994116
04/22/2023 4.7158 4.3950 4.7036 4.6620 43 85 0.000129200 1.00000165
04/21/2023 4.7159 4.3921 4.7004 4.6576 44 86 0.000129201 1.00006214
04/20/2023 4.7113 4.3892 4.6971 4.6498 43 86 0.000129077 0.99994710
04/19/2023 4.7058 4.3862 4.6928 4.6425 41 84 0.000128925 0.99991001
04/18/2023 4.6905 4.3833 4.6894 4.6354 40 84 0.000128507 0.99989065
04/17/2023 4.6925 4.3804 4.6881 4.6286 40 84 0.000128562 0.99987056
04/16/2023 4.6934 4.3774 4.6863 4.6218 40 85 0.000128586 0.99991677
04/15/2023 4.6934 4.3744 4.6829 4.6149 41 86 0.000128586 0.99997487
04/14/2023 4.6928 4.3714 4.6796 4.6081 42 87 0.000128570 1.00003296
04/13/2023 4.6814 4.3682 4.6763 4.6012 42 86 0.000128257 0.99997052
04/12/2023 4.6819 4.3652 4.6747 4.5943 40 85 0.000128271 0.99997125
04/11/2023 4.6813 4.3620 4.6703 4.5867 40 85 0.000128254 0.99996825
04/10/2023 4.6797 4.3588 4.6672 4.5798 41 85 0.000128210 0.99994183
04/09/2023 4.6701 4.3556 4.6642 4.5730 41 85 0.000127947 1.00002777
04/08/2023 4.6701 4.3524 4.6600 4.5665 41 86 0.000127947 1.00008510
04/07/2023 4.6701 4.3491 4.6557 4.5600 42 87 0.000127947 1.00014243
04/06/2023 4.6701 4.3458 4.6515 4.5529 43 88 0.000127947 1.00019976
04/05/2023 4.6508 4.3424 4.6470 4.5458 40 86 0.000127418 1.00009170
04/04/2023 4.6600 4.3391 4.6442 4.5392 41 86 0.000127670 1.00008243
  Download .CSV

NYCLASS PRIME

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)
05/04/2023 4.9951 4.6737 4.9685 4.9153 50 74 0.000136853 0.99979656
05/03/2023 4.9588 4.6711 4.9640 4.9106 50 74 0.000135858 0.99981476
05/02/2023 4.9653 4.6688 4.9647 4.9067 49 73 0.000136035 0.99980521
05/01/2023 4.9643 4.6663 4.9611 4.9025 49 73 0.000136008 0.99985633
04/30/2023 4.9652 4.6638 4.9569 4.8982 49 74 0.000136034 0.99972045
04/29/2023 4.9652 4.6613 4.9518 4.8940 50 75 0.000136034 0.99979799
04/28/2023 4.9652 4.6587 4.9466 4.8894 51 76 0.000136034 0.99987554
04/27/2023 4.9638 4.6561 4.9415 4.8843 50 75 0.000135994 0.99985589
04/26/2023 4.9636 4.6534 4.9369 4.8784 50 74 0.000135988 1.00141001
04/25/2023 4.9402 4.6507 4.9310 4.8714 47 71 0.000135347 0.99985436
04/24/2023 4.9348 4.6482 4.9270 4.8640 47 68 0.000135199 0.99981139
04/23/2023 4.9295 4.6457 4.9226 4.8567 46 67 0.000135055 0.99969068
04/22/2023 4.9295 4.6431 4.9178 4.8497 47 68 0.000135055 0.99976553
04/21/2023 4.9295 4.6406 4.9130 4.8402 47 69 0.000135055 0.99984039
04/20/2023 4.9310 4.6379 4.9082 4.8263 47 69 0.000135097 0.99983117
04/19/2023 4.9222 4.6352 4.9021 4.8113 47 69 0.000134856 0.99982498
04/18/2023 4.9124 4.6326 4.8962 4.7986 46 69 0.000134585 0.99981912
04/17/2023 4.9043 4.6300 4.8903 4.7857 46 69 0.000134365 0.99987351
04/16/2023 4.8959 4.6274 4.8820 4.7731 46 68 0.000134135 0.99977421
04/15/2023 4.8959 4.6248 4.8751 4.7608 47 69 0.000134135 0.99984798
04/14/2023 4.8959 4.6222 4.8683 4.7491 47 70 0.000134135 0.99992176
04/13/2023 4.8883 4.6196 4.8614 4.7380 48 71 0.000133927 0.99989229
04/12/2023 4.8806 4.6169 4.8557 4.7277 47 71 0.000133715 0.99988284
04/11/2023 4.8710 4.6143 4.8517 4.7204 46 69 0.000133453 0.99984373
04/10/2023 4.8461 4.6117 4.8492 4.7135 44 65 0.000132770 0.99982668
04/09/2023 4.8480 4.6094 4.8489 4.7074 40 59 0.000132822 0.99967662
04/08/2023 4.8480 4.6069 4.8473 4.7013 41 60 0.000132822 0.99975593
04/07/2023 4.8480 4.6045 4.8458 4.6947 41 60 0.000132822 0.99983524
04/06/2023 4.8480 4.6019 4.8443 4.6887 42 61 0.000132821 0.99991456
04/05/2023 4.8529 4.5993 4.8416 4.6831 46 67 0.000132957 0.99985281
04/04/2023 4.8531 4.5966 4.8357 4.6774 46 67 0.000132963 0.99985368
  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