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Michigan CLASS

Prime-style local government investment pool 

Enhanced cash local government investment pool 

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Yields

Michigan CLASS
August 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)
08/31/2016 0.6103 0.4902 0.6052 0.6078 45 52 0.000016675077 1.00015839
08/30/2016 0.6001 0.4897 0.6069 0.6063 44 51 0.000016396878 1.00015368
08/29/2016 0.6152 0.4892 0.6099 0.6051 46 53 0.000016808416 1.00021973
08/28/2016 0.6005 0.4887 0.6122 0.6034 47 54 0.000016407693 1.00018180
08/27/2016 0.6005 0.4882 0.6187 0.6022 47 54 0.000016407693 1.00018180
08/26/2016 0.6005 0.4877 0.6253 0.6013 47 54 0.000016407693 1.00018180
08/25/2016 0.6095 0.4873 0.6318 0.5999 48 56 0.000016652538 1.00021956
08/24/2016 0.6217 0.4868 0.6356 0.5981 49 57 0.000016985288 1.00023110
08/23/2016 0.6211 0.4862 0.6357 0.5961 50 58 0.000016969157 1.00021142
08/22/2016 0.6316 0.4856 0.6355 0.5940 50 59 0.000017256707 1.00022196
08/21/2016 0.6462 0.4850 0.6318 0.5915 54 63 0.000017656378 1.00019558
08/20/2016 0.6462 0.4843 0.6259 0.5885 54 63 0.000017656378 1.00019558
08/19/2016 0.6462 0.4836 0.6201 0.5855 54 63 0.000017656378 1.00019558
08/18/2016 0.6362 0.4829 0.6143 0.5822 53 62 0.000017383382 1.00024304
08/17/2016 0.6222 0.4822 0.6094 0.5800 49 58 0.000016999130 1.00023621
08/16/2016 0.6198 0.4816 0.6045 0.5777 50 59 0.000016933096 1.00021617
08/15/2016 0.6056 0.4810 0.5993 0.5757 47 56 0.000016545892 1.00024116
08/14/2016 0.6054 0.4805 0.5964 0.5741 50 59 0.000016541790 1.00021209
08/13/2016 0.6054 0.4799 0.5941 0.5726 50 59 0.000016541790 1.00021209
08/12/2016 0.6054 0.4793 0.5917 0.5710 50 59 0.000016541790 1.00021209
08/11/2016 0.6017 0.4788 0.5894 0.5691 47 56 0.000016439012 1.00018924
08/10/2016 0.5883 0.4782 0.5881 0.5672 46 56 0.000016075130 1.00019543
08/09/2016 0.5832 0.4777 0.5874 0.5656 45 55 0.000015933626 1.00019237
08/08/2016 0.5854 0.4773 0.5872 0.5641 46 56 0.000015994114 1.00021075
08/07/2016 0.5891 0.4768 0.5845 0.5625 48 60 0.000016095723 1.00017938
08/06/2016 0.5891 0.4763 0.5810 0.5608 48 60 0.000016095723 1.00017938
08/05/2016 0.5891 0.4757 0.5775 0.5589 48 60 0.000016095723 1.00017938
08/04/2016 0.5922 0.4752 0.5739 0.5569 49 61 0.000016180991 1.00021318
08/03/2016 0.5836 0.4747 0.5713 0.5547 48 60 0.000015944014 1.00019825
08/02/2016 0.5822 0.4742 0.5677 0.5526 47 59 0.000015906499 1.00018483
08/01/2016 0.5663 0.4737 0.5637 0.5504 47 58 0.000015473130 1.00018624
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Michigan CLASS EDGE
August 2016

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