Prime-style local government investment pool 

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Historical Rates

Nebraska CLASS

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)
06/22 5.2998 5.4048 5.2996 5.3125 10 58 0.000144803 0.99999847
06/21 5.2998 5.4054 5.2979 5.3135 11 58 0.000144803 1.00001964
06/20 5.3081 5.4060 5.2962 5.3145 11 60 0.000145029 1.00001982
06/19 5.3054 5.4066 5.2933 5.3153 11 60 0.000144956 0.99997807
06/18 5.3054 5.4071 5.2914 5.3161 11 61 0.000144956 0.99999950
06/17 5.2905 5.4077 5.2902 5.3174 11 61 0.000144550 0.99999490
06/16 5.2880 5.4084 5.2921 5.3192 11 61 0.000144481 0.99995610
06/15 5.2880 5.4092 5.2947 5.3211 11 61 0.000144481 0.99997706
06/14 5.2880 5.4099 5.2972 5.3230 11 62 0.000144481 0.99999802
06/13 5.2876 5.4106 5.2998 5.3250 11 62 0.000144469 0.99999285
06/12 5.2925 5.4114 5.3032 5.3271 12 62 0.000144604 1.00001140
06/11 5.2966 5.4121 5.3061 5.3290 12 62 0.000144716 1.00000580
06/10 5.3043 5.4128 5.3105 5.3302 12 62 0.000144927 1.00000461
06/09 5.3058 5.4135 5.3122 5.3311 12 62 0.000144967 0.99995423
06/08 5.3058 5.4142 5.3170 5.3320 12 63 0.000144967 0.99997988
06/07 5.3058 5.4149 5.3218 5.3331 13 63 0.000144967 1.00000553
06/06 5.3119 5.4155 5.3267 5.3340 13 65 0.000145133 1.00000177
06/05 5.3128 5.4162 5.3307 5.3351 13 66 0.000145160 0.99999787
06/04 5.3273 5.4169 5.3338 5.3359 13 66 0.000145554 0.99999832
06/03 5.3157 5.4175 5.3343 5.3368 13 67 0.000145237 1.00000421
06/02 5.3397 5.4181 5.3360 5.3381 14 68 0.000145892 0.99991337
06/01 5.3397 5.4186 5.3343 5.3387 14 68 0.000145893 0.99994510
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Performance

Annualized as of March 31, 2024

Time Period Nebraska CLASS
Inception Date 3/1/2023
1 year 5.5765%
3 years N/A
5 years N/A
10 years N/A
Since Inception 5.5163%
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. Nebraska CLASS is not a bank. An investment in Nebraska CLASS is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although the Nebraska CLASS fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. Please review the Nebraska CLASS Information Statement located in the Document Center 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