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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
October 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)
10/31/2015 0.1939 0.1178 0.1874 0.1765 45 52 0.000005312575 1.00013663
10/30/2015 0.1939 0.1176 0.1842 0.1760 45 52 0.000005312575 1.00013663
10/29/2015 0.2011 0.1173 0.1810 0.1757 46 53 0.000005509031 1.00015424
10/28/2015 0.1911 0.1171 0.1766 0.1747 43 50 0.000005234717 1.00015426
10/27/2015 0.1845 0.1168 0.1739 0.1742 41 48 0.000005053474 1.00014471
10/26/2015 0.1754 0.1166 0.1716 0.1738 39 46 0.000004805382 1.00014382
10/25/2015 0.1717 0.1164 0.1726 0.1737 41 46 0.000004703615 1.00013428
10/24/2015 0.1717 0.1162 0.1753 0.1737 41 46 0.000004703616 1.00013428
10/23/2015 0.1717 0.1160 0.1779 0.1737 41 46 0.000004703616 1.00013428
10/22/2015 0.1703 0.1158 0.1806 0.1737 42 47 0.000004665025 1.00015100
10/21/2015 0.1719 0.1156 0.1833 0.1735 43 47 0.000004709069 1.00015192
10/20/2015 0.1683 0.1155 0.1815 0.1739 43 48 0.000004609709 1.00015360
10/19/2015 0.1828 0.1153 0.1793 0.1735 46 51 0.000005008621 1.00016128
10/18/2015 0.1903 0.1150 0.1762 0.1726 49 54 0.000005212818 1.00015342
10/17/2015 0.1903 0.1148 0.1719 0.1714 49 54 0.000005212818 1.00015342
10/16/2015 0.1903 0.1145 0.1677 0.1706 49 54 0.000005212818 1.00015342
10/15/2015 0.1895 0.1143 0.1634 0.1699 50 55 0.000005191026 1.00017002
10/14/2015 0.1588 0.1140 0.1599 0.1693 48 54 0.000004351554 1.00014728
10/13/2015 0.1535 0.1138 0.1610 0.1691 48 53 0.000004205796 1.00014695
10/12/2015 0.1605 0.1137 0.1642 0.1692 50 56 0.000004398349 1.00012625
10/11/2015 0.1605 0.1135 0.1665 0.1691 50 56 0.000004398349 1.00012625
10/10/2015 0.1605 0.1134 0.1696 0.1690 50 56 0.000004398349 1.00012625
10/09/2015 0.1605 0.1132 0.1728 0.1677 50 56 0.000004398349 1.00012625
10/08/2015 0.1648 0.1130 0.1759 0.1663 49 54 0.000004514973 1.00013982
10/07/2015 0.1663 0.1128 0.1782 0.1650 47 52 0.000004557386 1.00014169
10/06/2015 0.1758 0.1127 0.1809 0.1639 49 55 0.000004816977 1.00014775
10/05/2015 0.1767 0.1124 0.1801 0.1624 50 56 0.000004841739 1.00009567
10/04/2015 0.1825 0.1122 0.1800 0.1609 53 59 0.000005000614 1.00008415
10/03/2015 0.1825 0.1119 0.1785 0.1592 53 59 0.000005000614 1.00008415
10/02/2015 0.1825 0.1117 0.1771 0.1574 53 59 0.000005000614 1.00008415
10/01/2015 0.1808 0.1114 0.1756 0.1558 54 60 0.000004952316 1.00010099
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Michigan CLASS EDGE
October 2015

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