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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
May 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)
05/31/2014 0.0951 0.0738 0.0951 0.0951 49 55 0.000002605470 1.00003036
05/30/2014 0.0951 0.0737 0.0951 0.0951 49 55 0.000002605470 1.00003036
05/29/2014 0.0951 0.0735 0.0951 0.0951 50 56 0.000002605468 1.00003832
05/28/2014 0.0951 0.0734 0.0951 0.0951 50 56 0.000002605490 1.00004187
05/27/2014 0.0951 0.0732 0.0951 0.0951 51 57 0.000002605489 1.00004244
05/26/2014 0.0951 0.0731 0.0951 0.0951 54 60 0.000002605481 1.00002814
05/25/2014 0.0951 0.0729 0.0951 0.0951 54 60 0.000002605481 1.00002814
05/24/2014 0.0951 0.0728 0.0951 0.0951 54 60 0.000002605481 1.00002814
05/23/2014 0.0951 0.0726 0.0951 0.0951 54 60 0.000002605481 1.00002814
05/22/2014 0.0951 0.0725 0.0951 0.0951 55 61 0.000002605473 1.00004639
05/21/2014 0.0951 0.0723 0.0951 0.0951 53 59 0.000002605493 1.00004427
05/20/2014 0.0951 0.0721 0.0951 0.0951 50 52 0.000002605494 1.00004408
05/19/2014 0.0951 0.0720 0.0951 0.0951 53 55 0.000002605501 1.00004714
05/18/2014 0.0951 0.0718 0.0951 0.0951 52 54 0.000002605480 1.00000105
05/17/2014 0.0951 0.0716 0.0951 0.0951 52 54 0.000002605480 1.00000105
05/16/2014 0.0951 0.0715 0.0951 0.0951 52 54 0.000002605480 1.00000105
05/15/2014 0.0951 0.0713 0.0951 0.0951 54 56 0.000002605489 1.00004958
05/14/2014 0.0951 0.0711 0.0951 0.0951 52 54 0.000002605462 1.00004756
05/13/2014 0.0951 0.0709 0.0951 0.0951 52 55 0.000002605465 1.00004053
05/12/2014 0.0951 0.0708 0.0951 0.0951 51 54 0.000002605491 1.00004513
05/11/2014 0.0951 0.0706 0.0951 0.0951 44 47 0.000002605475 1.00003357
05/10/2014 0.0951 0.0704 0.0951 0.0951 44 47 0.000002605475 1.00003357
05/09/2014 0.0951 0.0702 0.0951 0.0951 44 47 0.000002605475 1.00003357
05/08/2014 0.0951 0.0700 0.0951 0.0951 45 48 0.000002605485 1.00004527
05/07/2014 0.0951 0.0698 0.0951 0.0951 46 49 0.000002605494 1.00004566
05/06/2014 0.0951 0.0696 0.0951 0.0951 45 48 0.000002605462 1.00005247
05/05/2014 0.0951 0.0694 0.0951 0.0951 44 47 0.000002605460 1.00005330
05/04/2014 0.0951 0.0692 0.0951 0.0951 47 50 0.000002605475 1.00004656
05/03/2014 0.0951 0.0690 0.0951 0.0951 47 50 0.000002605475 1.00004656
05/02/2014 0.0951 0.0688 0.0951 0.0951 47 50 0.000002605475 1.00004656
05/01/2014 0.0951 0.0685 0.0951 0.0951 48 51 0.000002605463 1.00005513
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Michigan CLASS EDGE
May 2014

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