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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
August 2019

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)
08/31/2019 2.1851 2.4708 2.1922 2.2181 52 73 0.000059865753 1.00006175
08/30/2019 2.1851 2.4720 2.1951 2.2218 52 73 0.000059865753 1.00006175
08/29/2019 2.1851 2.4732 2.1980 2.2268 52 74 0.000059865756 1.00019022
08/28/2019 2.1951 2.4744 2.2022 2.2321 53 75 0.000060139724 1.00019630
08/27/2019 2.1951 2.4755 2.2051 2.2374 53 74 0.000060139725 1.00019615
08/26/2019 2.1951 2.4767 2.2080 2.2431 53 75 0.000060139727 1.00020836
08/25/2019 2.2051 2.4779 2.2122 2.2488 54 77 0.000060413698 1.00013192
08/24/2019 2.2051 2.4791 2.2151 2.2541 54 77 0.000060413699 1.00013192
08/23/2019 2.2051 2.4802 2.2180 2.2598 54 77 0.000060413699 1.00013192
08/22/2019 2.2151 2.4814 2.2208 2.2654 55 78 0.000060687670 1.00023134
08/21/2019 2.2151 2.4825 2.2222 2.2708 54 76 0.000060687673 1.00022849
08/20/2019 2.2151 2.4837 2.2237 2.2761 54 75 0.000060687670 1.00023278
08/19/2019 2.2251 2.4849 2.2251 2.2818 57 79 0.000060961641 1.00023857
08/18/2019 2.2251 2.4860 2.2237 2.2871 59 81 0.000060961644 1.00017082
08/17/2019 2.2251 2.4871 2.2222 2.2924 59 81 0.000060961643 1.00017082
08/16/2019 2.2251 2.4883 2.2208 2.2978 59 81 0.000060961644 1.00017082
08/15/2019 2.2251 2.4894 2.2194 2.3031 58 79 0.000060961645 1.00024355
08/14/2019 2.2251 2.4906 2.2194 2.3084 56 78 0.000060961643 1.00020266
08/13/2019 2.2251 2.4918 2.2194 2.3138 54 76 0.000060961644 1.00021608
08/12/2019 2.2151 2.4930 2.2222 2.3194 51 72 0.000060687671 1.00020028
08/11/2019 2.2151 2.4942 2.2265 2.3254 53 73 0.000060687672 1.00013550
08/10/2019 2.2151 2.4955 2.2322 2.3314 53 73 0.000060687672 1.00013550
08/09/2019 2.2151 2.4967 2.2380 2.3374 53 73 0.000060687672 1.00013550
08/08/2019 2.2251 2.4980 2.2437 2.3434 53 71 0.000060961642 1.00022856
08/07/2019 2.2251 2.4993 2.2537 2.3494 54 72 0.000060961644 1.00020879
08/06/2019 2.2451 2.5005 2.2694 2.3558 51 70 0.000061509588 1.00021060
08/05/2019 2.2451 2.5017 2.2837 2.3618 52 71 0.000061509589 1.00018308
08/04/2019 2.2551 2.5029 2.2994 2.3678 55 74 0.000061783562 1.00006706
08/03/2019 2.2551 2.5041 2.3151 2.3734 55 74 0.000061783561 1.00006706
08/02/2019 2.2551 2.5052 2.3308 2.3794 55 74 0.000061783561 1.00006706
08/01/2019 2.2951 2.5064 2.3465 2.3854 56 78 0.000062879454 1.00011092
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Michigan CLASS EDGE
August 2019

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