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Michigan CLASS

Prime-style local government investment pool 

Enhanced cash local government investment pool 

Current and historical rate information

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A monthly breakdown of the Michigan CLASS portfolio

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Yields

Michigan CLASS
September 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)
09/30/2017 1.1551 1.0325 1.1665 1.1725 40 56 0.000031646576 1.00000077
09/29/2017 1.1551 1.0321 1.1694 1.1728 40 56 0.000031646576 1.00000077
09/28/2017 1.1751 1.0316 1.1722 1.1730 38 55 0.000032194518 1.00004875
09/27/2017 1.1751 1.0311 1.1737 1.1730 39 55 0.000032194519 1.00004354
09/26/2017 1.1651 1.0305 1.1751 1.1729 40 57 0.000031920548 1.00005802
09/25/2017 1.1651 1.0300 1.1780 1.1721 40 52 0.000031920546 1.00006263
09/24/2017 1.1751 1.0295 1.1794 1.1714 43 55 0.000032194522 0.99999447
09/23/2017 1.1751 1.0290 1.1808 1.1703 43 55 0.000032194522 0.99999447
09/22/2017 1.1751 1.0284 1.1822 1.1697 43 55 0.000032194521 0.99999447
09/21/2017 1.1851 1.0279 1.1837 1.1694 45 58 0.000032468497 1.00004646
09/20/2017 1.1851 1.0273 1.1837 1.1684 45 58 0.000032468496 1.00006145
09/19/2017 1.1851 1.0267 1.1837 1.1674 45 59 0.000032468493 1.00006781
09/18/2017 1.1751 1.0261 1.1837 1.1662 45 58 0.000032194517 1.00007316
09/17/2017 1.1851 1.0255 1.1852 1.1653 50 64 0.000032468494 1.00001306
09/16/2017 1.1851 1.0249 1.1830 1.1641 50 64 0.000032468494 1.00001306
09/15/2017 1.1851 1.0243 1.1807 1.1629 50 64 0.000032468494 1.00001306
09/14/2017 1.1851 1.0236 1.1785 1.1616 48 61 0.000032468490 1.00007430
09/13/2017 1.1851 1.0230 1.1771 1.1604 47 62 0.000032468497 1.00007829
09/12/2017 1.1851 1.0224 1.1735 1.1592 48 63 0.000032468496 1.00007412
09/11/2017 1.1858 1.0217 1.1694 1.1579 50 65 0.000032487133 1.00006334
09/10/2017 1.1695 1.0211 1.1654 1.1566 51 66 0.000032041730 1.00001442
09/09/2017 1.1695 1.0205 1.1638 1.1558 51 66 0.000032041730 1.00001442
09/08/2017 1.1695 1.0199 1.1621 1.1547 51 66 0.000032041730 1.00001442
09/07/2017 1.1751 1.0193 1.1604 1.1537 51 66 0.000032193610 1.00006581
09/06/2017 1.1599 1.0187 1.1588 1.1524 50 64 0.000031779332 1.00006676
09/05/2017 1.1565 1.0181 1.1592 1.1516 48 59 0.000031683786 1.00006001
09/04/2017 1.1579 1.0175 1.1619 1.1513 52 62 0.000031722646 0.99999417
09/03/2017 1.1579 1.0170 1.1639 1.1508 52 62 0.000031722646 0.99999417
09/02/2017 1.1579 1.0164 1.1616 1.1504 52 62 0.000031722646 0.99999417
09/01/2017 1.1579 1.0158 1.1593 1.1506 52 62 0.000031722646 0.99999417
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Michigan CLASS EDGE
September 2017

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