Prime-style local government investment pool 

Current and historical rate information

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Historical Rates

North Carolina CLASS Prime
Jun 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)
06/20 5.4132 5.4290 5.4071 5.4028 37 78 0.000147901 0.99991560
06/19 5.3994 5.4291 5.4010 5.4012 37 78 0.000147523 0.99984199
06/18 5.3994 5.4293 5.3992 5.3998 38 79 0.000147523 0.99990944
06/17 5.3953 5.4294 5.3922 5.3998 31 72 0.000147412 0.99992177
06/16 5.4141 5.4296 5.3890 5.3999 31 73 0.000147925 0.99983225
06/15 5.4141 5.4297 5.3872 5.3993 32 74 0.000147925 0.99990178
06/14 5.4141 5.4298 5.3854 5.3987 32 75 0.000147925 0.99997131
06/13 5.3709 5.4299 5.3835 5.3982 37 87 0.000146746 0.99990028
06/12 5.3867 5.4303 5.3876 5.3991 37 88 0.000147177 0.99992248
06/11 5.3506 5.4306 5.3884 5.3996 36 86 0.000146191 0.99990864
06/10 5.3726 5.4310 5.3951 5.4014 35 84 0.000146793 0.99990958
06/09 5.4013 5.4314 5.4001 5.4024 32 83 0.000147577 0.99980133
06/08 5.4013 5.4316 5.4049 5.4024 33 83 0.000147577 0.99985491
06/07 5.4013 5.4318 5.4097 5.4018 34 84 0.000147577 0.99990849
06/06 5.3992 5.4320 5.4146 5.4015 33 83 0.000147518 0.99990838
06/05 5.3924 5.4322 5.4186 5.4014 32 81 0.000147334 0.99991203
06/04 5.3972 5.4324 5.4227 5.4016 31 82 0.000147465 0.99990673
06/03 5.4078 5.4327 5.4242 5.4013 30 82 0.000147753 0.99991660
06/02 5.4352 5.4328 5.4234 5.4005 30 82 0.000148502 0.99978092
06/01 5.4352 5.4328 5.4188 5.3989 30 83 0.000148502 0.99983389
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Performance

Annualized as of March 31, 2024

Time Period North Carolina CLASS
Inception Date 4/10/2023
1 year 5.3968%
3 years N/A
5 years N/A
10 years N/A
Since Inception 5.3968%
Benchmark(s) 1 year 3 year 5 year 10 year
ICE BofA US 3-Month Treasury Index 5.2428% N/A N/A N/A


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