Fund Class Yield Data
NCIP data loaded
Daily Yield Data 1NCIP
|
Current Yields & Dividend Factor - As of July 1, 2026 |
|
|---|---|
|
Current 7-Day SEC Yield |
3.3500% |
|
Current 1-Day SEC Yield |
3.5000% |
|
Current 30-Day SEC Yield |
3.1000% |
|
Prior Monthly Distribution Yield |
3.4900% |
|
Current Daily Dividend Factor |
0.000006881 |
|
Date |
Historic 7-Day SEC Yield |
Effective 7-Day SEC Yield |
Historic 1-Day SEC Yield |
Historic 30-Day SEC Yield |
Effective 30-Day SEC Yield |
Dividend Factor |
|---|---|---|---|---|---|---|
|
3/30/2026 |
0.0097046 |
3.5340 |
3.5340 |
3.54219 |
0.035140 |
23.67 |
|
3/30/2026 |
0.0097046 |
3.5340 |
3.5340 |
3.54219 |
0.035140 |
23.67 |
|
3/30/2026 |
0.0097046 |
3.5340 |
3.5340 |
3.54219 |
0.035140 |
23.67 |
|
3/30/2026 |
0.0097046 |
3.5340 |
3.5340 |
3.54219 |
0.035140 |
23.67 |
|
3/30/2026 |
0.0097046 |
3.5340 |
3.5340 |
3.54219 |
0.035140 |
23.67 |
|
3/30/2026 |
0.0097046 |
3.5340 |
3.5340 |
3.54219 |
0.035140 |
23.67 |
|
3/30/2026 |
0.0097046 |
3.5340 |
3.5340 |
3.54219 |
0.035140 |
23.67 |
Date
3/30/2026
Historic 7-Day SEC Yield
0.0097046
Effective 7-Day SEC Yield
3.5340
Historic 1-Day SEC Yield
3.5340
Historic 30-Day SEC Yield
3.54219
Effective 30-Day SEC Yield
0.035140
Dividend Factor
23.67
Date
3/30/2026
Historic 7-Day SEC Yield
0.0097046
Effective 7-Day SEC Yield
3.5340
Historic 1-Day SEC Yield
3.5340
Historic 30-Day SEC Yield
3.54219
Effective 30-Day SEC Yield
0.035140
Dividend Factor
23.67
Date
3/30/2026
Historic 7-Day SEC Yield
0.0097046
Effective 7-Day SEC Yield
3.5340
Historic 1-Day SEC Yield
3.5340
Historic 30-Day SEC Yield
3.54219
Effective 30-Day SEC Yield
0.035140
Dividend Factor
23.67
Date
3/30/2026
Historic 7-Day SEC Yield
0.0097046
Effective 7-Day SEC Yield
3.5340
Historic 1-Day SEC Yield
3.5340
Historic 30-Day SEC Yield
3.54219
Effective 30-Day SEC Yield
0.035140
Dividend Factor
23.67
Date
3/30/2026
Historic 7-Day SEC Yield
0.0097046
Effective 7-Day SEC Yield
3.5340
Historic 1-Day SEC Yield
3.5340
Historic 30-Day SEC Yield
3.54219
Effective 30-Day SEC Yield
0.035140
Dividend Factor
23.67
Date
3/30/2026
Historic 7-Day SEC Yield
0.0097046
Effective 7-Day SEC Yield
3.5340
Historic 1-Day SEC Yield
3.5340
Historic 30-Day SEC Yield
3.54219
Effective 30-Day SEC Yield
0.035140
Dividend Factor
23.67
Date
3/30/2026
Historic 7-Day SEC Yield
0.0097046
Effective 7-Day SEC Yield
3.5340
Historic 1-Day SEC Yield
3.5340
Historic 30-Day SEC Yield
3.54219
Effective 30-Day SEC Yield
0.035140
Dividend Factor
23.67
Daily Fund Characteristics 2 NCIP
|
Portfolio Characteristics |
|
|---|---|
|
Transaction NAV |
$1.00 |
|
NAV Daily |
$1.000002 |
|
Current WAM |
50 |
|
Current WAL |
52 |
|
Current Daily Liquid Assets |
54.9% |
|
Current Weekly Liquid Assets |
74.3% |
|
Prior Month Expense Ratio |
0.26% |
|
Prior Month End Portfolio Net Assets |
$3,560,235 |
|
Date |
Transaction NAV |
NAV’s Historical |
Historic WAM |
Historic WAL |
Historic Daily Liquid Assets |
Historic Weekly Liquid Assets |
|---|---|---|---|---|---|---|
|
3/30/2026 |
1.00 |
3.5340 |
3.5340 |
3.54219 |
54.9% |
74.3% |
|
3/30/2026 |
1.00 |
3.5340 |
3.5340 |
3.54219 |
54.9% |
74.3% |
|
3/30/2026 |
1.00 |
3.5340 |
3.5340 |
3.54219 |
54.9% |
74.3% |
|
3/30/2026 |
1.00 |
3.5340 |
3.5340 |
3.54219 |
54.9% |
74.3% |
|
3/30/2026 |
1.00 |
3.5340 |
3.5340 |
3.54219 |
54.9% |
74.3% |
|
3/30/2026 |
1.00 |
3.5340 |
3.5340 |
3.54219 |
54.9% |
74.3% |
|
3/30/2026 |
1.00 |
3.5340 |
3.5340 |
3.54219 |
54.9% |
74.3% |
Date
3/30/2026
Transaction NAV
1.00
NAV’s Historical
3.5340
Historic WAM
3.5340
Historic WAL
3.54219
Historic Daily Liquid Assets
54.9%
Historic Weekly Liquid Assets
74.3%
Date
3/30/2026
Transaction NAV
1.00
NAV’s Historical
3.5340
Historic WAM
3.5340
Historic WAL
3.54219
Historic Daily Liquid Assets
54.9%
Historic Weekly Liquid Assets
74.3%
Date
3/30/2026
Transaction NAV
1.00
NAV’s Historical
3.5340
Historic WAM
3.5340
Historic WAL
3.54219
Historic Daily Liquid Assets
54.9%
Historic Weekly Liquid Assets
74.3%
Date
3/30/2026
Transaction NAV
1.00
NAV’s Historical
3.5340
Historic WAM
3.5340
Historic WAL
3.54219
Historic Daily Liquid Assets
54.9%
Historic Weekly Liquid Assets
74.3%
Date
3/30/2026
Transaction NAV
1.00
NAV’s Historical
3.5340
Historic WAM
3.5340
Historic WAL
3.54219
Historic Daily Liquid Assets
54.9%
Historic Weekly Liquid Assets
74.3%
Date
3/30/2026
Transaction NAV
1.00
NAV’s Historical
3.5340
Historic WAM
3.5340
Historic WAL
3.54219
Historic Daily Liquid Assets
54.9%
Historic Weekly Liquid Assets
74.3%
Date
3/30/2026
Transaction NAV
1.00
NAV’s Historical
3.5340
Historic WAM
3.5340
Historic WAL
3.54219
Historic Daily Liquid Assets
54.9%
Historic Weekly Liquid Assets
74.3%
