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Portfolio Characteristics

Historical Rates

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NYCLASS
Mar 2023

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)
03/27 4.6175 4.3111 4.5612 4.4854 40 77 0.000126507 1.00007839
03/26 4.5838 4.3075 4.5433 4.4792 40 77 0.000125583 1.00014986
03/25 4.5838 4.3042 4.5295 4.4741 40 78 0.000125583 1.00020500
03/24 4.5840 4.3008 4.5156 4.4689 41 79 0.000125589 1.00026014
03/23 4.5852 4.2973 4.5018 4.4627 41 78 0.000125621 1.00014387
03/22 4.4821 4.2938 4.4880 4.4563 39 77 0.000122798 1.00007388
03/21 4.4922 4.2914 4.4888 4.4532 39 77 0.000123074 1.00006297
03/20 4.4923 4.2889 4.4862 4.4497 39 77 0.000123075 1.00016115
03/19 4.4868 4.2863 4.4807 4.4463 38 76 0.000122927 1.00017791
03/18 4.4868 4.2837 4.4791 4.4431 39 77 0.000122927 1.00023134
03/17 4.4868 4.2810 4.4775 4.4397 40 78 0.000122926 1.00028476
03/16 4.4890 4.2783 4.4758 4.4359 39 77 0.000122986 1.00004680
03/15 4.4877 4.2754 4.4736 4.4320 38 76 0.000122950 1.00009499
03/14 4.4741 4.2725 4.4694 4.4280 39 76 0.000122578 1.00003488
03/13 4.4539 4.2697 4.4669 4.4243 38 76 0.000122025 1.00007869
03/12 4.4754 4.2671 4.4668 4.4212 39 77 0.000122613 0.99988202
03/11 4.4754 4.2641 4.4630 4.4175 40 78 0.000122613 0.99993451
03/10 4.4754 4.2611 4.4593 4.4136 41 79 0.000122613 0.99998700
03/09 4.4733 4.2579 4.4556 4.4095 40 79 0.000122555 0.99979594
03/08 4.4582 4.2547 4.4514 4.4054 39 77 0.000122142 0.99978562
03/07 4.4566 4.2516 4.4459 4.4016 39 77 0.000122097 0.99980201
03/06 4.4533 4.2485 4.4425 4.3972 38 78 0.000122007 0.99988706
03/05 4.4493 4.2453 4.4394 4.3930 38 78 0.000121899 0.99989437
03/04 4.4493 4.2420 4.4370 4.3888 39 78 0.000121899 0.99994509
03/03 4.4493 4.2387 4.4346 4.3841 40 79 0.000121898 0.99999580
03/02 4.4435 4.2352 4.4319 4.3753 39 79 0.000121741 0.99989154
03/01 4.4198 4.2318 4.4294 4.3666 38 78 0.000121089 0.99989381
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Performance

Annualized as of December 31, 2022

Time Period NYCLASS Prime NYCLASS
Inception Date 1/1/2022 5/1/2013
1 year 1.7150% 1.4705%
3 years N/A 0.6743%
5 years N/A 1.1780%
10 years N/A N/A
Since Inception 1.7150% 0.7285%
Benchmark(s) 1 year 3 year 5 year 10 year
ICE BofA US 3-Month Treasury Index 1.4557% 0.7225% 1.2621% 0.7639%


Data unaudited. Performance results are shown net of all fees and expenses and reflect the reinvestment of interest 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.

Explanation of Yields