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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
April 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)
04/30/2017 0.9989 0.9475 0.9979 0.9857 58 69 0.000027367437 1.00017338
04/29/2017 0.9989 0.9471 0.9966 0.9840 58 69 0.000027367436 1.00017338
04/28/2017 0.9989 0.9467 0.9952 0.9826 58 69 0.000027367436 1.00017338
04/27/2017 1.0062 0.9462 0.9938 0.9813 59 71 0.000027567548 1.00020349
04/26/2017 0.9878 0.9457 0.9906 0.9794 58 69 0.000027062973 1.00017820
04/25/2017 0.9948 0.9453 0.9911 0.9776 58 70 0.000027255374 1.00017407
04/24/2017 0.9999 0.9449 0.9911 0.9755 57 69 0.000027394176 1.00017429
04/23/2017 0.9894 0.9444 0.9892 0.9733 58 70 0.000027106249 1.00014565
04/22/2017 0.9894 0.9440 0.9900 0.9714 58 70 0.000027106249 1.00014565
04/21/2017 0.9894 0.9436 0.9908 0.9695 58 70 0.000027106249 1.00014565
04/20/2017 0.9839 0.9432 0.9917 0.9678 53 66 0.000026956336 1.00015438
04/19/2017 0.9907 0.9428 0.9924 0.9661 51 64 0.000027141497 1.00014279
04/18/2017 0.9951 0.9424 0.9909 0.9643 52 65 0.000027263011 1.00014317
04/17/2017 0.9867 0.9419 0.9890 0.9618 51 64 0.000027032429 1.00016428
04/16/2017 0.9951 0.9414 0.9903 0.9597 53 67 0.000027263014 1.00010356
04/15/2017 0.9951 0.9409 0.9879 0.9573 53 67 0.000027263014 1.00010356
04/14/2017 0.9951 0.9404 0.9855 0.9551 53 67 0.000027263014 1.00010356
04/13/2017 0.9887 0.9399 0.9831 0.9529 54 67 0.000027087758 1.00014897
04/12/2017 0.9807 0.9394 0.9823 0.9508 54 67 0.000026867847 1.00014391
04/11/2017 0.9814 0.9390 0.9820 0.9491 55 68 0.000026886827 1.00015426
04/10/2017 0.9958 0.9386 0.9812 0.9478 56 69 0.000027283352 1.00014357
04/09/2017 0.9784 0.9380 0.9753 0.9460 57 71 0.000026805971 1.00011168
04/08/2017 0.9784 0.9376 0.9713 0.9448 57 71 0.000026805971 1.00011168
04/07/2017 0.9784 0.9372 0.9673 0.9428 57 71 0.000026805971 1.00011168
04/06/2017 0.9828 0.9367 0.9633 0.9408 55 70 0.000026925952 1.00015902
04/05/2017 0.9788 0.9362 0.9595 0.9386 53 67 0.000026817620 1.00015841
04/04/2017 0.9755 0.9358 0.9567 0.9368 52 65 0.000026724873 1.00015707
04/03/2017 0.9550 0.9354 0.9529 0.9349 44 57 0.000026163234 1.00013308
04/02/2017 0.9503 0.9351 0.9499 0.9336 44 55 0.000026035532 1.00007672
04/01/2017 0.9503 0.9350 0.9473 0.9325 44 55 0.000026035532 1.00007672
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Michigan CLASS EDGE
April 2017

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