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Michigan CLASS

Prime-style local government investment pool 

Enhanced cash local government investment pool 

Current and historical rate information

A comprehensive introduction to the different Michigan CLASS portfolios 

A monthly breakdown of the Michigan CLASS portfolio

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Yields

Michigan CLASS
April 2014

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)
04/30/2014 0.0951 0.0683 0.0951 0.0951 48 51 0.000002605468 1.00005793
04/29/2014 0.0951 0.0681 0.0951 0.0951 48 51 0.000002605497 1.00005801
04/28/2014 0.0951 0.0679 0.0951 0.0951 49 52 0.000002605470 1.00005842
04/27/2014 0.0951 0.0676 0.0951 0.0951 51 54 0.000002605480 1.00005847
04/26/2014 0.0951 0.0674 0.0951 0.0951 51 54 0.000002605480 1.00005847
04/25/2014 0.0951 0.0672 0.0951 0.0951 51 54 0.000002605480 1.00005847
04/24/2014 0.0951 0.0669 0.0951 0.0951 52 55 0.000002605485 1.00006817
04/23/2014 0.0951 0.0667 0.0951 0.0951 53 55 0.000002605496 1.00006014
04/22/2014 0.0951 0.0664 0.0951 0.0951 50 53 0.000002605488 0.99996959
04/21/2014 0.0951 0.0661 0.0951 0.0951 45 47 0.000002605499 1.00005736
04/20/2014 0.0951 0.0659 0.0951 0.0951 50 53 0.000002605486 1.00005716
04/19/2014 0.0951 0.0656 0.0951 0.0951 50 53 0.000002605486 1.00005716
04/18/2014 0.0951 0.0653 0.0951 0.0951 50 53 0.000002605486 1.00005716
04/17/2014 0.0951 0.0651 0.0951 0.0951 50 53 0.000002605478 1.00007009
04/16/2014 0.0951 0.0648 0.0951 0.0951 50 53 0.000002605464 1.00006560
04/15/2014 0.0951 0.0645 0.0951 0.0951 51 54 0.000002605471 1.00006264
04/14/2014 0.0951 0.0642 0.0951 0.0951 52 55 0.000002605502 1.00007869
04/13/2014 0.0951 0.0639 0.0951 0.0951 52 55 0.000002605486 1.00006948
04/12/2014 0.0951 0.0636 0.0951 0.0951 52 55 0.000002605486 1.00006948
04/11/2014 0.0951 0.0633 0.0951 0.0951 52 55 0.000002605486 1.00006948
04/10/2014 0.0951 0.0630 0.0951 0.0951 51 55 0.000002605493 1.00002739
04/09/2014 0.0951 0.0626 0.0951 0.0951 52 56 0.000002605462 1.00008167
04/08/2014 0.0951 0.0623 0.0951 0.0951 52 55 0.000002605465 1.00008041
04/07/2014 0.0951 0.0620 0.0951 0.0951 51 54 0.000002605486 1.00007161
04/06/2014 0.0951 0.0616 0.0951 0.0951 51 55 0.000002605483 1.00007176
04/05/2014 0.0951 0.0613 0.0951 0.0951 51 55 0.000002605483 1.00007176
04/04/2014 0.0951 0.0609 0.0951 0.0951 51 55 0.000002605483 1.00007176
04/03/2014 0.0951 0.0605 0.0951 0.0951 52 55 0.000002605475 1.00008102
04/02/2014 0.0951 0.0602 0.0951 0.0951 53 56 0.000002605486 1.00010554
04/01/2014 0.0951 0.0598 0.0951 0.0951 48 51 0.000002605485 1.00011451
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Michigan CLASS EDGE
April 2014

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) 30-Day Yield (%) WAM WAL Daily Dividend Net Asset Value (NAV)
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