NYCLASS
July 2021
| 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) |
| 07/31/2021 |
0.0251 |
0.0452 |
0.0251 |
0.0251 |
38 |
56 |
0.000000688 |
1.00000257 |
| 07/30/2021 |
0.0251 |
0.0453 |
0.0251 |
0.0251 |
38 |
56 |
0.000000688 |
1.00000290 |
| 07/29/2021 |
0.0251 |
0.0454 |
0.0251 |
0.0254 |
38 |
56 |
0.000000688 |
1.00000300 |
| 07/28/2021 |
0.0251 |
0.0455 |
0.0251 |
0.0258 |
39 |
57 |
0.000000688 |
1.00000558 |
| 07/27/2021 |
0.0251 |
0.0456 |
0.0251 |
0.0261 |
40 |
57 |
0.000000688 |
1.00001062 |
| 07/26/2021 |
0.0251 |
0.0457 |
0.0251 |
0.0264 |
40 |
58 |
0.000000688 |
1.00000161 |
| 07/25/2021 |
0.0251 |
0.0458 |
0.0251 |
0.0268 |
41 |
58 |
0.000000688 |
1.00000224 |
| 07/24/2021 |
0.0251 |
0.0459 |
0.0251 |
0.0271 |
41 |
59 |
0.000000688 |
1.00000256 |
| 07/23/2021 |
0.0251 |
0.0460 |
0.0251 |
0.0274 |
42 |
59 |
0.000000688 |
1.00000288 |
| 07/22/2021 |
0.0251 |
0.0461 |
0.0251 |
0.0278 |
42 |
60 |
0.000000688 |
1.00000325 |
| 07/21/2021 |
0.0251 |
0.0462 |
0.0251 |
0.0281 |
42 |
61 |
0.000000688 |
0.99997896 |
| 07/20/2021 |
0.0251 |
0.0463 |
0.0251 |
0.0284 |
43 |
61 |
0.000000688 |
0.99997146 |
| 07/19/2021 |
0.0251 |
0.0464 |
0.0251 |
0.0288 |
43 |
61 |
0.000000688 |
0.99997898 |
| 07/18/2021 |
0.0251 |
0.0465 |
0.0251 |
0.0291 |
44 |
62 |
0.000000688 |
0.99999846 |
| 07/17/2021 |
0.0251 |
0.0466 |
0.0251 |
0.0294 |
44 |
63 |
0.000000688 |
0.99999942 |
| 07/16/2021 |
0.0251 |
0.0467 |
0.0251 |
0.0298 |
45 |
63 |
0.000000688 |
1.00000038 |
| 07/15/2021 |
0.0251 |
0.0468 |
0.0251 |
0.0301 |
45 |
63 |
0.000000688 |
1.00000199 |
| 07/14/2021 |
0.0251 |
0.0469 |
0.0251 |
0.0304 |
46 |
64 |
0.000000688 |
0.99999695 |
| 07/13/2021 |
0.0251 |
0.0471 |
0.0251 |
0.0311 |
46 |
65 |
0.000000688 |
0.99999782 |
| 07/12/2021 |
0.0251 |
0.0472 |
0.0251 |
0.0318 |
47 |
65 |
0.000000688 |
0.99999951 |
| 07/11/2021 |
0.0251 |
0.0473 |
0.0251 |
0.0324 |
46 |
64 |
0.000000688 |
0.99999726 |
| 07/10/2021 |
0.0251 |
0.0474 |
0.0251 |
0.0331 |
46 |
65 |
0.000000688 |
0.99999755 |
| 07/09/2021 |
0.0251 |
0.0475 |
0.0251 |
0.0338 |
47 |
66 |
0.000000688 |
0.99999784 |
| 07/08/2021 |
0.0251 |
0.0476 |
0.0251 |
0.0344 |
47 |
66 |
0.000000688 |
1.00000111 |
| 07/07/2021 |
0.0251 |
0.0478 |
0.0251 |
0.0351 |
46 |
65 |
0.000000688 |
1.00000215 |
| 07/06/2021 |
0.0251 |
0.0479 |
0.0265 |
0.0358 |
47 |
66 |
0.000000688 |
1.00000084 |
| 07/05/2021 |
0.0251 |
0.0480 |
0.0280 |
0.0364 |
47 |
66 |
0.000000688 |
1.00000557 |
| 07/04/2021 |
0.0251 |
0.0481 |
0.0294 |
0.0371 |
48 |
67 |
0.000000688 |
1.00000589 |
| 07/03/2021 |
0.0251 |
0.0483 |
0.0308 |
0.0378 |
48 |
68 |
0.000000688 |
1.00000622 |
| 07/02/2021 |
0.0251 |
0.0484 |
0.0322 |
0.0384 |
49 |
68 |
0.000000688 |
1.00000655 |
| 07/01/2021 |
0.0251 |
0.0485 |
0.0337 |
0.0391 |
49 |
69 |
0.000000688 |
1.00000517 |
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NYCLASS PRIME
July 2021
| 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) |
|
The fund has no rates available for the selected month. |
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
