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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
December 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)
12/31/2015 0.2875 0.1365 0.2740 0.2490 53 58 0.000007878033 1.00012113
12/30/2015 0.2825 0.1361 0.2712 0.2467 50 55 0.000007738925 1.00024475
12/29/2015 0.2658 0.1357 0.2687 0.2447 48 52 0.000007281746 1.00025719
12/28/2015 0.2761 0.1353 0.2676 0.2431 49 54 0.000007565039 1.00025845
12/27/2015 0.2686 0.1349 0.2641 0.2412 47 53 0.000007358574 1.00019246
12/26/2015 0.2686 0.1346 0.2630 0.2395 47 53 0.000007358574 1.00019246
12/25/2015 0.2686 0.1342 0.2619 0.2378 47 53 0.000007358574 1.00019246
12/24/2015 0.2686 0.1338 0.2608 0.2360 47 53 0.000007358574 1.00019246
12/23/2015 0.2646 0.1334 0.2600 0.2342 48 54 0.000007249672 1.00019157
12/22/2015 0.2581 0.1331 0.2587 0.2323 47 53 0.000007072195 1.00017816
12/21/2015 0.2514 0.1327 0.2569 0.2307 48 54 0.000006888710 1.00017918
12/20/2015 0.2610 0.1324 0.2564 0.2293 52 59 0.000007149697 1.00017796
12/19/2015 0.2610 0.1320 0.2530 0.2276 52 59 0.000007149697 1.00017796
12/18/2015 0.2610 0.1317 0.2496 0.2260 52 59 0.000007149697 1.00017796
12/17/2015 0.2628 0.1313 0.2461 0.2243 53 59 0.000007201323 1.00019350
12/16/2015 0.2553 0.1309 0.2398 0.2222 53 60 0.000006995486 1.00020600
12/15/2015 0.2460 0.1306 0.2353 0.2203 52 59 0.000006738444 1.00018741
12/14/2015 0.2478 0.1302 0.2332 0.2193 54 60 0.000006788562 1.00018962
12/13/2015 0.2370 0.1299 0.2285 0.2183 56 62 0.000006493651 1.00017681
12/12/2015 0.2370 0.1296 0.2269 0.2176 56 62 0.000006493651 1.00017681
12/11/2015 0.2370 0.1293 0.2253 0.2166 56 62 0.000006493651 1.00017681
12/10/2015 0.2188 0.1290 0.2236 0.2159 54 60 0.000005993216 1.00019141
12/09/2015 0.2234 0.1287 0.2245 0.2157 53 60 0.000006121268 1.00019601
12/08/2015 0.2313 0.1284 0.2229 0.2152 54 60 0.000006337334 1.00019621
12/07/2015 0.2151 0.1281 0.2214 0.2145 52 58 0.000005892760 1.00019358
12/06/2015 0.2257 0.1279 0.2224 0.2143 54 60 0.000006182216 1.00017121
12/05/2015 0.2257 0.1276 0.2214 0.2138 54 60 0.000006182216 1.00017121
12/04/2015 0.2257 0.1273 0.2203 0.2132 54 60 0.000006182216 1.00017121
12/03/2015 0.2248 0.1270 0.2193 0.2127 54 61 0.000006159054 1.00018936
12/02/2015 0.2121 0.1267 0.2180 0.2119 51 56 0.000005810771 1.00018154
12/01/2015 0.2208 0.1264 0.2186 0.2113 51 56 0.000006048549 1.00017545
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Michigan CLASS EDGE
December 2015

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