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Prime-style local government investment pool
Enhanced cash local government investment pool
Current and historical rate information
A monthly breakdown of the Michigan CLASS portfolio
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Daily Yield (%) | 4.9497 |
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YTD Yield (%) | 5.3885 |
7-Day Yield (%) | 4.9941 |
30-Day Yield (%) | 5.1466 |
Weighted Average Maturity (To Reset) | 36 |
Weighted Average Maturity (To Final) | 85 |
Daily Dividend | 0.000135237 |
Net Asset Value (NAV) | 1.00025456 |
Data unaudited. Performance results are shown net of all fees and expenses and reflect the reinvestment of interest 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. Michigan CLASS is not a bank. An investment in Michigan CLASS is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although the Michigan CLASS prime-style local government investment pool seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. Past performance is no guarantee of future results. Any financial and/or investment decision may incur losses. For more information on historical yields and performance, please click here.