Yields

NYCLASS
April 2014

Date Daily Rate (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
04/30/2014 0.0352 0.1420 0.0352 46 46 0.000000964406 1.00001548
04/29/2014 0.0352 0.1429 0.0352 48 48 0.000000964369 1.00001832
04/28/2014 0.0352 0.1439 0.0352 48 48 0.000000964357 1.00002464
04/27/2014 0.0352 0.1448 0.0352 49 49 0.000000964384 1.00002671
04/26/2014 0.0352 0.1457 0.0352 49 49 0.000000964384 1.00002671
04/25/2014 0.0352 0.1467 0.0352 49 49 0.000000964384 1.00002671
04/24/2014 0.0352 0.1477 0.0352 50 50 0.000000964398 1.00002089
04/23/2014 0.0352 0.1487 0.0352 41 41 0.000000964395 1.00002525
04/22/2014 0.0352 0.1497 0.0352 40 40 0.000000964400 1.00001806
04/21/2014 0.0352 0.1507 0.0352 41 41 0.000000964365 1.00001824
04/20/2014 0.0352 0.1518 0.0352 41 41 0.000000964375 1.00001162
04/19/2014 0.0352 0.1528 0.0352 41 41 0.000000964375 1.00001162
04/18/2014 0.0352 0.1539 0.0352 41 41 0.000000964375 1.00001162
04/17/2014 0.0352 0.1550 0.0352 42 42 0.000000964368 0.99998607
04/16/2014 0.0352 0.1562 0.0352 42 42 0.000000964372 1.00000751
04/15/2014 0.0352 0.1573 0.0352 43 43 0.000000964391 1.00002236
04/14/2014 0.0352 0.1585 0.0352 43 43 0.000000964380 1.00001771
04/13/2014 0.0352 0.1597 0.0352 43 43 0.000000964379 1.00002407
04/12/2014 0.0352 0.1609 0.0352 43 43 0.000000964379 1.00002407
04/11/2014 0.0352 0.1621 0.0352 43 43 0.000000964379 1.00002407
04/10/2014 0.0352 0.1634 0.0352 43 43 0.000000964391 1.00001257
04/09/2014 0.0352 0.1647 0.0352 44 44 0.000000964405 1.00002385
04/08/2014 0.0352 0.1660 0.0352 43 43 0.000000964403 1.00001775
04/07/2014 0.0352 0.1674 0.0352 43 43 0.000000964407 1.00001789
04/06/2014 0.0352 0.1688 0.0352 44 44 0.000000964385 1.00000748
04/05/2014 0.0352 0.1702 0.0352 44 44 0.000000964385 1.00000748
04/04/2014 0.0352 0.1716 0.0353 44 44 0.000000964385 1.00000748
04/03/2014 0.0352 0.1731 0.0353 44 44 0.000000964373 1.00000741
04/02/2014 0.0352 0.1746 0.0353 45 45 0.000000964361 1.00000884
04/01/2014 0.0353 0.1761 0.0353 45 45 0.000000967123 1.00000849
  Download .CSV

Yields Disclaimer