Prime-style local government investment pool 

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Historical Rates

North Carolina CLASS Prime
Apr 2024

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)
04/16 5.4258 5.4457 5.4204 5.4203 22 70 0.000148245 0.99987788
04/15 5.4242 5.4459 5.4148 5.4206 22 71 0.000148201 0.99987499
04/14 5.4182 5.4461 5.4141 5.4209 23 69 0.000148037 0.99976147
04/13 5.4182 5.4463 5.4128 5.4214 23 70 0.000148037 0.99981601
04/12 5.4182 5.4466 5.4116 5.4221 24 71 0.000148037 0.99987054
04/11 5.4088 5.4469 5.4104 5.4227 24 70 0.000147781 0.99986956
04/10 5.4293 5.4473 5.4088 5.4237 24 69 0.000148342 0.99987733
04/09 5.3867 5.4475 5.4024 5.4241 24 66 0.000147177 0.99987904
04/08 5.4191 5.4481 5.4088 5.4254 25 63 0.000148063 0.99988338
04/07 5.4096 5.4484 5.4059 5.4257 26 63 0.000147804 0.99977463
04/06 5.4096 5.4488 5.4078 5.4262 26 64 0.000147804 0.99983738
04/05 5.4096 5.4492 5.4096 5.4271 27 65 0.000147804 0.99990013
04/04 5.3977 5.4496 5.4115 5.4284 27 67 0.000147479 0.99989080
04/03 5.3843 5.4501 5.4150 5.4296 27 67 0.000147113 0.99988994
04/02 5.4313 5.4508 5.4187 5.4311 28 65 0.000148396 0.99989236
04/01 5.3992 5.4511 5.4191 5.4312 28 65 0.000147519 0.99989590
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Performance

Annualized as of December 31, 2023

Time Period North Carolina CLASS
Inception Date 4/10/2023
1 year N/A
3 years N/A
5 years N/A
10 years N/A
Since Inception 3.9810%
Benchmark(s) 1 year 3 year 5 year 10 year
ICE BofA US 3-Month Treasury Index 5.0155% 2.1518% 1.8789% 1.2508%


Data 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. North Carolina CLASS is not a bank. An investment in North Carolina CLASS is not guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although North Carolina CLASS seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. Please review the North Carolina CLASS Information Statement before investing. 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