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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
January 2016

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)
01/31/2016 0.3623 0.3379 0.3565 0.3395 52 54 0.000009899278 1.00001612
01/30/2016 0.3623 0.3370 0.3548 0.3370 52 54 0.000009899278 1.00001612
01/29/2016 0.3623 0.3362 0.3532 0.3346 52 54 0.000009899278 1.00001612
01/28/2016 0.3452 0.3352 0.3515 0.3319 51 53 0.000009431684 1.00003717
01/27/2016 0.3537 0.3349 0.3511 0.3293 51 54 0.000009665062 1.00003112
01/26/2016 0.3525 0.3342 0.3503 0.3268 52 54 0.000009630732 1.00002932
01/25/2016 0.3569 0.3334 0.3505 0.3240 53 56 0.000009752646 1.00002654
01/24/2016 0.3508 0.3324 0.3478 0.3211 54 57 0.000009585030 1.00000042
01/23/2016 0.3508 0.3316 0.3460 0.3184 54 57 0.000009585030 1.00000042
01/22/2016 0.3508 0.3308 0.3442 0.3156 54 57 0.000009585030 1.00000042
01/21/2016 0.3423 0.3298 0.3424 0.3128 50 54 0.000009353359 1.00001017
01/20/2016 0.3476 0.3292 0.3414 0.3100 52 56 0.000009498465 1.00001039
01/19/2016 0.3544 0.3282 0.3392 0.3068 54 58 0.000009683885 1.00001062
01/18/2016 0.3381 0.3268 0.3357 0.3037 53 56 0.000009236502 0.99996982
01/17/2016 0.3381 0.3261 0.3355 0.3012 53 56 0.000009236502 0.99996982
01/16/2016 0.3381 0.3253 0.3366 0.2986 53 56 0.000009236502 0.99996982
01/15/2016 0.3381 0.3245 0.3377 0.2962 53 56 0.000009236502 0.99996982
01/14/2016 0.3357 0.3235 0.3389 0.2934 52 56 0.000009173460 1.00002182
01/13/2016 0.3317 0.3226 0.3376 0.2905 52 56 0.000009061736 1.00002066
01/12/2016 0.3306 0.3218 0.3353 0.2877 53 57 0.000009032783 1.00001996
01/11/2016 0.3362 0.3210 0.3331 0.2846 56 59 0.000009185315 1.00002175
01/10/2016 0.3460 0.3195 0.3329 0.2813 59 63 0.000009452958 0.99999778
01/09/2016 0.3460 0.3166 0.3247 0.2777 59 63 0.000009452958 0.99999778
01/08/2016 0.3460 0.3129 0.3164 0.2735 59 63 0.000009452958 0.99999778
01/07/2016 0.3266 0.3082 0.3082 0.2694 57 61 0.000008923657 1.00000357
01/06/2016 0.3156 0.3051 0.3027 0.2662 55 58 0.000008623859 1.00005852
01/05/2016 0.3156 0.3030 0.2981 0.2629 54 58 0.000008622469 1.00004052
01/04/2016 0.3345 0.2999 0.2911 0.2599 52 56 0.000009138042 1.00004319
01/03/2016 0.2883 0.2883 0.2829 0.2563 53 58 0.000007878033 1.00012113
01/02/2016 0.2883 0.2883 0.2801 0.2543 53 58 0.000007878033 1.00012113
01/01/2016 0.2883 0.2883 0.2774 0.2522 53 58 0.000007878033 1.00012113
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Michigan CLASS EDGE
January 2016

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