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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
June 2015

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)
06/30/2015 0.1100 0.0982 0.1112 0.1069 50 50 0.000003014866 1.00006993
06/29/2015 0.1114 0.0982 0.1090 0.1072 53 53 0.000003051116 1.00007718
06/28/2015 0.1135 0.0981 0.1071 0.1074 55 55 0.000003110218 1.00007181
06/27/2015 0.1135 0.0980 0.1065 0.1075 55 55 0.000003110218 1.00007181
06/26/2015 0.1135 0.0979 0.1059 0.1076 55 55 0.000003110218 1.00007181
06/25/2015 0.1118 0.0978 0.1054 0.1075 56 56 0.000003061650 1.00008568
06/24/2015 0.1044 0.0977 0.1053 0.1070 55 55 0.000002860752 1.00008714
06/23/2015 0.0951 0.0977 0.1064 0.1068 49 49 0.000002605468 1.00006645
06/22/2015 0.0979 0.0977 0.1084 0.1070 49 49 0.000002682376 1.00006952
06/21/2015 0.1094 0.0977 0.1102 0.1070 54 54 0.000002998280 1.00005423
06/20/2015 0.1094 0.0977 0.1094 0.1067 54 54 0.000002998280 1.00005423
06/19/2015 0.1094 0.0976 0.1086 0.1063 54 54 0.000002998280 1.00005423
06/18/2015 0.1111 0.0975 0.1078 0.1058 55 55 0.000003045006 1.00005938
06/17/2015 0.1122 0.0974 0.1059 0.1056 56 56 0.000003074767 1.00006292
06/16/2015 0.1090 0.0973 0.1035 0.1050 56 56 0.000002987618 1.00006656
06/15/2015 0.1106 0.0973 0.1026 0.1047 57 57 0.000003031490 1.00007956
06/14/2015 0.1039 0.0972 0.1016 0.1043 55 55 0.000002846527 1.00006726
06/13/2015 0.1039 0.0972 0.1017 0.1041 55 55 0.000002846527 1.00006726
06/12/2015 0.1039 0.0971 0.1018 0.1038 55 55 0.000002846527 1.00006726
06/11/2015 0.0977 0.0971 0.1019 0.1035 53 53 0.000002676713 1.00007364
06/10/2015 0.0955 0.0971 0.1030 0.1035 54 54 0.000002616391 1.00008063
06/09/2015 0.1029 0.0971 0.1045 0.1034 54 54 0.000002820049 1.00007004
06/08/2015 0.1035 0.0970 0.1058 0.1032 54 54 0.000002836222 1.00007886
06/07/2015 0.1044 0.0970 0.1077 0.1029 56 56 0.000002861333 1.00006968
06/06/2015 0.1044 0.0970 0.1095 0.1026 56 56 0.000002861333 1.00006968
06/05/2015 0.1044 0.0969 0.1114 0.1023 56 56 0.000002861333 1.00006968
06/04/2015 0.1055 0.0969 0.1132 0.1020 57 57 0.000002890075 1.00008016
06/03/2015 0.1059 0.0968 0.1149 0.1016 58 58 0.000002901978 1.00007412
06/02/2015 0.1124 0.0967 0.1155 0.1013 57 57 0.000003078354 1.00006357
06/01/2015 0.1165 0.0966 0.1130 0.1007 55 55 0.000003191047 1.00006379
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Michigan CLASS EDGE
June 2015

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