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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
February 2017

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)
02/28/2017 0.9391 0.9364 0.9440 0.9432 53 62 0.000025729405 1.00022714
02/27/2017 0.9486 0.9363 0.9424 0.9436 55 63 0.000025987867 1.00024097
02/26/2017 0.9473 0.9361 0.9405 0.9436 56 65 0.000025954293 1.00019837
02/25/2017 0.9473 0.9359 0.9387 0.9436 56 65 0.000025954293 1.00019837
02/24/2017 0.9473 0.9357 0.9369 0.9428 56 65 0.000025954293 1.00019837
02/23/2017 0.9406 0.9355 0.9352 0.9425 55 64 0.000025770545 1.00022026
02/22/2017 0.9379 0.9354 0.9358 0.9425 55 63 0.000025694930 1.00023555
02/21/2017 0.9277 0.9354 0.9374 0.9427 55 62 0.000025417613 1.00023347
02/20/2017 0.9350 0.9355 0.9403 0.9429 52 60 0.000025616311 1.00018694
02/19/2017 0.9350 0.9355 0.9426 0.9428 52 60 0.000025616311 1.00018694
02/18/2017 0.9350 0.9355 0.9447 0.9427 52 60 0.000025616311 1.00018694
02/17/2017 0.9350 0.9355 0.9468 0.9431 52 60 0.000025616311 1.00018694
02/16/2017 0.9451 0.9355 0.9490 0.9436 54 62 0.000025893852 1.00025817
02/15/2017 0.9487 0.9353 0.9475 0.9437 55 63 0.000025991372 1.00026994
02/14/2017 0.9480 0.9350 0.9476 0.9435 55 63 0.000025971676 1.00025065
02/13/2017 0.9515 0.9348 0.9464 0.9434 56 64 0.000026067447 1.00023187
02/12/2017 0.9498 0.9344 0.9461 0.9431 58 67 0.000026022122 1.00021082
02/11/2017 0.9498 0.9340 0.9440 0.9428 58 67 0.000026022122 1.00021082
02/10/2017 0.9498 0.9336 0.9418 0.9429 58 67 0.000026022122 1.00021082
02/09/2017 0.9349 0.9332 0.9396 0.9417 57 66 0.000025613838 1.00026628
02/08/2017 0.9493 0.9332 0.9396 0.9417 58 67 0.000026007880 1.00027952
02/07/2017 0.9397 0.9327 0.9394 0.9406 54 64 0.000025745353 1.00026332
02/06/2017 0.9496 0.9325 0.9420 0.9396 49 59 0.000026016687 1.00027069
02/05/2017 0.9345 0.9321 0.9436 0.9382 48 58 0.000025603599 1.00022394
02/04/2017 0.9345 0.9320 0.9456 0.9374 48 58 0.000025603599 1.00022394
02/03/2017 0.9345 0.9319 0.9476 0.9362 48 58 0.000025603599 1.00022394
02/02/2017 0.9348 0.9318 0.9497 0.9350 47 57 0.000025610265 1.00024463
02/01/2017 0.9479 0.9318 0.9480 0.9338 47 58 0.000025969516 1.00025274
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Michigan CLASS EDGE
February 2017

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