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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
November 2018

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)
11/30/2018 2.3802 1.9935 2.3769 2.3520 42 68 0.000065211924 0.99987749
11/29/2018 2.3815 1.9923 2.3762 2.3495 43 69 0.000065245870 0.99995901
11/28/2018 2.3760 1.9912 2.3753 2.3466 43 69 0.000065097018 0.99995929
11/27/2018 2.3751 1.9900 2.3751 2.3437 43 69 0.000065071234 0.99995963
11/26/2018 2.3754 1.9888 2.3751 2.3410 44 70 0.000065078518 0.99995952
11/25/2018 2.3751 1.9877 2.3751 2.3383 46 72 0.000065071233 0.99987422
11/24/2018 2.3751 1.9865 2.3739 2.3357 46 72 0.000065071233 0.99987422
11/23/2018 2.3751 1.9853 2.3728 2.3328 46 72 0.000065071234 0.99987422
11/22/2018 2.3751 1.9841 2.3716 2.3298 47 74 0.000065071233 0.99991820
11/21/2018 2.3751 1.9829 2.3695 2.3266 47 74 0.000065071233 0.99991820
11/20/2018 2.3751 1.9817 2.3660 2.3233 45 72 0.000065071232 0.99996045
11/19/2018 2.3751 1.9805 2.3620 2.3201 47 74 0.000065071234 0.99996124
11/18/2018 2.3669 1.9792 2.3564 2.3169 50 77 0.000064847546 0.99986849
11/17/2018 2.3669 1.9780 2.3519 2.3139 50 77 0.000064847546 0.99986849
11/16/2018 2.3669 1.9768 2.3475 2.3106 50 77 0.000064847546 0.99986849
11/15/2018 2.3604 1.9756 2.3430 2.3069 49 75 0.000064669586 0.99995902
11/14/2018 2.3507 1.9744 2.3404 2.3032 47 73 0.000064402709 0.99996301
11/13/2018 2.3472 1.9732 2.3356 2.2999 47 73 0.000064307957 0.99996242
11/12/2018 2.3356 1.9720 2.3317 2.2964 48 75 0.000063989989 0.99982414
11/11/2018 2.3356 1.9709 2.3292 2.2933 48 75 0.000063989989 0.99982414
11/10/2018 2.3356 1.9697 2.3261 2.2902 48 75 0.000063989989 0.99982414
11/09/2018 2.3356 1.9685 2.3229 2.2866 48 75 0.000063989989 0.99982414
11/08/2018 2.3424 1.9674 2.3197 2.2829 48 74 0.000064175074 0.99996532
11/07/2018 2.3167 1.9662 2.3144 2.2790 46 74 0.000063471929 0.99996545
11/06/2018 2.3200 1.9650 2.3127 2.2758 46 73 0.000063561930 0.99996953
11/05/2018 2.3186 1.9639 2.3092 2.2725 45 73 0.000063522334 0.99996614
11/04/2018 2.3135 1.9627 2.3050 2.2692 47 76 0.000063383289 0.99987612
11/03/2018 2.3135 1.9616 2.3024 2.2661 47 76 0.000063383290 0.99987612
11/02/2018 2.3135 1.9604 2.2997 2.2629 47 76 0.000063383290 0.99987612
11/01/2018 2.3051 1.9593 2.2971 2.2597 47 76 0.000063153425 0.99996433
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Michigan CLASS EDGE
November 2018

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