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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 2020

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)
02/29/2020 1.6751 1.7642 1.6866 1.7192 56 81 0.000045767760 1.00019170
02/28/2020 1.6751 1.7658 1.6898 1.7227 56 81 0.000045767760 1.00019170
02/27/2020 1.6805 1.7673 1.6929 1.7263 57 82 0.000045914180 1.00025512
02/26/2020 1.6865 1.7688 1.6950 1.7296 55 80 0.000046079061 1.00025898
02/25/2020 1.6951 1.7703 1.6976 1.7331 56 81 0.000046314208 1.00024205
02/24/2020 1.6970 1.7717 1.6991 1.7363 58 83 0.000046364802 1.00023129
02/23/2020 1.6971 1.7731 1.7007 1.7394 57 81 0.000046368759 1.00012665
02/22/2020 1.6971 1.7745 1.7022 1.7425 57 81 0.000046368759 1.00012665
02/21/2020 1.6971 1.7760 1.7038 1.7461 57 81 0.000046368759 1.00012665
02/20/2020 1.6951 1.7775 1.7054 1.7500 57 79 0.000046314206 1.00017405
02/19/2020 1.7051 1.7792 1.7104 1.7537 55 78 0.000046587431 1.00017250
02/18/2020 1.7051 1.7807 1.7151 1.7574 53 76 0.000046587430 1.00016387
02/17/2020 1.7081 1.7823 1.7190 1.7611 56 79 0.000046669095 1.00007373
02/16/2020 1.7081 1.7838 1.7233 1.7647 56 79 0.000046669095 1.00007373
02/15/2020 1.7081 1.7855 1.7275 1.7683 56 79 0.000046669095 1.00007373
02/14/2020 1.7081 1.7872 1.7318 1.7720 56 79 0.000046669096 1.00007373
02/13/2020 1.7306 1.7890 1.7360 1.7758 56 77 0.000047283182 1.00019880
02/12/2020 1.7379 1.7904 1.7367 1.7786 56 77 0.000047483921 1.00019101
02/11/2020 1.7319 1.7916 1.7382 1.7812 56 76 0.000047319169 1.00018496
02/10/2020 1.7386 1.7931 1.7409 1.7840 56 77 0.000047504021 1.00016580
02/09/2020 1.7377 1.7944 1.7432 1.7866 57 80 0.000047476905 1.00013819
02/08/2020 1.7377 1.7959 1.7472 1.7892 57 80 0.000047476905 1.00013819
02/07/2020 1.7377 1.7974 1.7511 1.7918 57 80 0.000047476905 1.00013819
02/06/2020 1.7356 1.7990 1.7550 1.7943 55 79 0.000047421439 1.00019263
02/05/2020 1.7482 1.8008 1.7613 1.7969 53 75 0.000047765052 1.00012514
02/04/2020 1.7506 1.8023 1.7666 1.7993 53 76 0.000047830647 1.00013429
02/03/2020 1.7553 1.8038 1.7706 1.8016 53 75 0.000047958758 1.00014378
02/02/2020 1.7651 1.8053 1.7757 1.8038 51 74 0.000048226775 1.00007501
02/01/2020 1.7651 1.8066 1.7793 1.8057 51 74 0.000048226775 1.00007501
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Michigan CLASS EDGE
February 2020

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