Yields

NYCLASS
September 2013

Date Daily Rate (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
09/30/2013 0.0355 0.0107 0.0355 33 33 0.000000972585 1.00003842
09/29/2013 0.0355 0.0106 0.0355 35 35 0.000000972605 1.00004538
09/28/2013 0.0355 0.0105 0.0355 35 35 0.000000972605 1.00004538
09/27/2013 0.0355 0.0104 0.0355 35 35 0.000000972605 1.00004538
09/26/2013 0.0355 0.0103 0.0355 37 37 0.000000972596 1.00004801
09/25/2013 0.0355 0.0102 0.0355 38 38 0.000000972622 1.00004351
09/24/2013 0.0355 0.0101 0.0355 38 38 0.000000972623 1.00004744
09/23/2013 0.0355 0.0100 0.0355 40 40 0.000000972609 1.00004793
09/22/2013 0.0355 0.0099 0.0341 43 43 0.000000972600 1.00004320
09/21/2013 0.0355 0.0098 0.0326 43 43 0.000000972600 1.00004320
09/20/2013 0.0355 0.0097 0.0312 43 43 0.000000972600 1.00004320
09/19/2013 0.0355 0.0096 0.0298 42 42 0.000000972600 1.00005285
09/18/2013 0.0355 0.0095 0.0284 35 35 0.000000972602 1.00004240
09/17/2013 0.0355 0.0094 0.0269 36 36 0.000000972607 1.00003634
09/16/2013 0.0255 0.0093 0.0255 36 36 0.000000698644 1.00003667
09/15/2013 0.0255 0.0093 0.0255 37 37 0.000000698628 1.00003110
09/14/2013 0.0255 0.0092 0.0255 37 37 0.000000698628 1.00003110
09/13/2013 0.0255 0.0092 0.0255 37 37 0.000000698628 1.00003110
09/12/2013 0.0255 0.0091 0.0255 37 37 0.000000698620 1.00003579
09/11/2013 0.0255 0.0090 0.0255 38 38 0.000000698659 1.00002936
09/10/2013 0.0255 0.0090 0.0241 37 37 0.000000698615 1.00002648
09/09/2013 0.0255 0.0089 0.0226 40 40 0.000000698627 1.00003082
09/08/2013 0.0255 0.0088 0.0212 41 41 0.000000698623 1.00002443
09/07/2013 0.0255 0.0088 0.0198 41 41 0.000000698623 1.00002443
09/06/2013 0.0255 0.0087 0.0184 41 41 0.000000698623 1.00002443
09/05/2013 0.0255 0.0086 0.0169 31 31 0.000000698611 1.00002165
09/04/2013 0.0155 0.0086 0.0155 33 33 0.000000424629 1.00003128
09/03/2013 0.0155 0.0085 0.0155 33 33 0.000000424655 1.00002597
09/02/2013 0.0155 0.0085 0.0155 35 35 0.000000424666 1.00002768
09/01/2013 0.0155 0.0085 0.0155 35 35 0.000000424666 1.00002768
  Download .CSV

Yields Disclaimer