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New York Cooperative Liquid Assets Securities System. To the NYCLASS Website. Rates as of 04-11. Average 30-Day Yield (%). Weighted Average Maturity (To Reset). Weighted Average Maturity (To Final). May 28, 2018. Closed, Memorial Day. Jun 6, 2018. NYCLASS Governing Board Meeting. Mar 16, 2018. NYCLASS Investor - March 2018. Feb 16, 2018. NYCLASS Investor - February 2018. More News and Events). Managed by Public Trust Advisors.

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New York Cooperative Liquid Assets Securities System. To the NYCLASS Website. Rates as of 04-11. Average 30-Day Yield (%). Weighted Average Maturity (To Reset). Weighted Average Maturity (To Final). May 28, 2018. Closed, Memorial Day. Jun 6, 2018. NYCLASS Governing Board Meeting. Mar 16, 2018. NYCLASS Investor - March 2018. Feb 16, 2018. NYCLASS Investor - February 2018. More News and Events). Managed by Public Trust Advisors.

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Home - New York Cooperative Liquid Assets Securities System | newyorkclass.org Reviews

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New York Cooperative Liquid Assets Securities System. To the NYCLASS Website. Rates as of 04-11. Average 30-Day Yield (%). Weighted Average Maturity (To Reset). Weighted Average Maturity (To Final). May 28, 2018. Closed, Memorial Day. Jun 6, 2018. NYCLASS Governing Board Meeting. Mar 16, 2018. NYCLASS Investor - March 2018. Feb 16, 2018. NYCLASS Investor - February 2018. More News and Events). Managed by Public Trust Advisors.

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Rates Disclaimer - New York Cooperative Liquid Assets Securities System

https://www.newyorkclass.org/rates-disclaimer

New York Cooperative Liquid Assets Securities System. Returns quoted are net of fees. Rates can vary over time. Past performance is not a guarantee of future results. Calendar year to date return. Average daily rate of return for the last 30 days. Portfolio investment income earned for the one day period less expenses divided by the total shares outstanding in the portfolio. Dividend factor multiplied by the number of days in the year. Weighted Average Maturity (WAM):. Managed by Public Trust Advisors.

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Client Services - New York Cooperative Liquid Assets Securities System

https://www.newyorkclass.org/client-services

New York Cooperative Liquid Assets Securities System. NYCLASS welcomes the opportunity to address your comments and questions. If you cannot find the answer to your question in our Frequently Asked Questions section, please use the Information Request form below or refer to the Contact Us page for more details. All fields marked with a * are required:. Help With My Account. Managed by Public Trust Advisors.

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news - New York Cooperative Liquid Assets Securities System

https://www.newyorkclass.org/news/109/126/Closed-Labor-Day

New York Cooperative Liquid Assets Securities System. Sep 5, 2016. Closed, Labor Day. The NYCLASS Offices will be closed on Monday, September 5th, in observation of Labor Day. Managed by Public Trust Advisors.

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news - New York Cooperative Liquid Assets Securities System

https://www.newyorkclass.org/news/173/126/NYCLASS-Investor---July-2015

New York Cooperative Liquid Assets Securities System. Jul 15, 2015. NYCLASS Investor - July 2015. The July 2015 NYCLASS Investor explains some of the more commonly used economic and financial terminology; it also offers our perspective on current economic events and fixed-income indicators. Read More. Managed by Public Trust Advisors.

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news - New York Cooperative Liquid Assets Securities System

https://www.newyorkclass.org/news/131/126/NYCLASS-Governing-Board-Meeting

New York Cooperative Liquid Assets Securities System. Aug 26, 2015. NYCLASS Governing Board Meeting. A regularly scheduled meeting of the NYCLASS Governing Board will be held via conference call at 2 pm EST on Friday, August 26st, 2015. The meeting is open to the public, if you wish to participate please contact NYCLASS Client Services for the meeting details. Managed by Public Trust Advisors.

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newyorkclass.org

Home - New York Cooperative Liquid Assets Securities System

New York Cooperative Liquid Assets Securities System. To the NYCLASS Website. Rates as of 04-11. Average 30-Day Yield (%). Weighted Average Maturity (To Reset). Weighted Average Maturity (To Final). May 28, 2018. Closed, Memorial Day. Jun 6, 2018. NYCLASS Governing Board Meeting. Mar 16, 2018. NYCLASS Investor - March 2018. Feb 16, 2018. NYCLASS Investor - February 2018. More News and Events). Managed by Public Trust Advisors.

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