New York Cooperative Liquid Assets Securities System
Invest with NYCLASS
Investing with NYCLASS could mean more for your local community. Use the NYCLASS investment calculator to see just how much you could have earned.
Amount Invested $10,000,000 You would have earned Start Date $34,283.78 April 1, 2025 = on your investment if you started on End Date April 1, 2025 April 30, 2025 =|
NYCLASS Investment Income Earned As of Date Time $1M $5M $10M Apr 01 - Apr 30 1 month $3,428 $17,142 $34,284 Nov 01 - Apr 30 6 months $21,537 $107,687 $215,375 May 01 - Apr 30 12 months $47,974 $239,869 $479,738 ae
Months listed are in the years 2024-2025
NYCLASS Daily Yields as of Month-End
| Month | Year | Month-End Yield |
|---|---|---|
| April | 2025 | 4.1712% |
| March | ||
| 2025 | ||
| 4.1849% | ||
| February | ||
| 2025 | ||
| 4.2112% | ||
|January|2025|4.2307%| |December|2024|4.3380%| |November|2024|4.4890%| |October|2024|4.6525%| |September|2024|4.8032%| |August|2024|5.1443%| |July|2024|5.1847%| |June|2024|5.2286%| |May|2024|5.2214%|
For more information on both historical yields and annualized performance, visit
www.newyorkclass.org/rates or scan the below QR code:
Data unaudited. Charts and/or values presented may not add up precisely to absolute figures due to rounding. 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. NYCLASS is not a bank. An investment in NYCLASS is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although the NYCLASS stable NAV fund(s) seek to preserve the value of your investment at $1.00 per share, this is not guaranteed. Please review the applicable Information Statement(s) before investing. Past performance is no guarantee of future results. Any financial and/or investment decision may incur losses.
Public Trust Advisors, LLC, a registered investment advisor with the U.S. Securities and Exchange Commission, provides investment advisory services to the Fund. PMA Securities, LLC, an affiliate of Public Trust Advisors, is a brokerdealer and municipal advisor registered with the SEC and MSRB and is a member of FINRA and SIPC and provides marketing, and securities and other institutional brokerage services.
NYCLASS | T (855) 804-9980 | F (855) 804-9981 | info@newyorkclass.org | www.newyorkclass.org