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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
September 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)
09/30/2016 0.6871 0.5083 0.6992 0.6560 47 56 0.000018772702 1.00028204
09/29/2016 0.7010 0.5077 0.6984 0.6534 50 60 0.000019151813 1.00026816
09/28/2016 0.7215 0.5069 0.6931 0.6501 53 63 0.000019714264 1.00028489
09/27/2016 0.7170 0.5062 0.6854 0.6465 54 64 0.000019589284 1.00030758
09/26/2016 0.7048 0.5054 0.6798 0.6427 54 64 0.000019255678 1.00028578
09/25/2016 0.6816 0.5046 0.6743 0.6392 52 59 0.000018624089 1.00022577
09/24/2016 0.6816 0.5040 0.6714 0.6365 52 59 0.000018624089 1.00022577
09/23/2016 0.6816 0.5033 0.6686 0.6341 52 59 0.000018624089 1.00022577
09/22/2016 0.6636 0.5026 0.6658 0.6321 51 58 0.000018130137 1.00023632
09/21/2016 0.6676 0.5020 0.6629 0.6307 54 61 0.000018240170 1.00021093
09/20/2016 0.6779 0.5014 0.6585 0.6295 52 59 0.000018520713 1.00021277
09/19/2016 0.6659 0.5007 0.6560 0.6284 50 57 0.000018193518 1.00022521
09/18/2016 0.6619 0.5001 0.6521 0.6277 47 55 0.000018085027 1.00019247
09/17/2016 0.6619 0.4995 0.6465 0.6272 47 55 0.000018085027 1.00019247
09/16/2016 0.6619 0.4989 0.6409 0.6264 47 55 0.000018085027 1.00019247
09/15/2016 0.6434 0.4982 0.6353 0.6250 48 55 0.000017580071 1.00023048
09/14/2016 0.6367 0.4977 0.6327 0.6243 46 54 0.000017395997 1.00022530
09/13/2016 0.6602 0.4971 0.6317 0.6232 50 57 0.000018039005 1.00024321
09/12/2016 0.6384 0.4965 0.6280 0.6214 48 55 0.000017442722 1.00024126
09/11/2016 0.6228 0.4959 0.6254 0.6203 50 56 0.000017015390 1.00015630
09/10/2016 0.6228 0.4954 0.6249 0.6197 50 56 0.000017015390 1.00015630
09/09/2016 0.6228 0.4949 0.6245 0.6190 50 56 0.000017015390 1.00015630
09/08/2016 0.6250 0.4944 0.6240 0.6179 48 55 0.000017076024 1.00022068
09/07/2016 0.6303 0.4939 0.6245 0.6165 50 55 0.000017220521 1.00022398
09/06/2016 0.6343 0.4934 0.6216 0.6150 50 55 0.000017331845 1.00020432
09/05/2016 0.6196 0.4928 0.6167 0.6135 48 55 0.000016928941 1.00017111
09/04/2016 0.6196 0.4923 0.6161 0.6124 48 55 0.000016928941 1.00017111
09/03/2016 0.6196 0.4918 0.6134 0.6114 48 55 0.000016928941 1.00017111
09/02/2016 0.6196 0.4912 0.6106 0.6105 48 55 0.000016928941 1.00017111
09/01/2016 0.6282 0.4907 0.6079 0.6093 49 56 0.000017163337 1.00024729
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Michigan CLASS EDGE
September 2016

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