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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
March 2021

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)
03/31/2021 0.0511 0.0612 0.0518 0.0482 48 73 0.000001400950 1.00005613
03/30/2021 0.0532 0.0613 0.0512 0.0483 49 74 0.000001456028 1.00005620
03/29/2021 0.0523 0.0614 0.0504 0.0484 49 74 0.000001433873 1.00005673
03/28/2021 0.0522 0.0615 0.0497 0.0485 50 75 0.000001430246 1.00005167
03/27/2021 0.0522 0.0616 0.0492 0.0486 51 76 0.000001430241 1.00005488
03/26/2021 0.0522 0.0617 0.0487 0.0487 52 77 0.000001429928 1.00005810
03/25/2021 0.0491 0.0618 0.0482 0.0487 51 76 0.000001345245 1.00005604
03/24/2021 0.0473 0.0620 0.0478 0.0488 49 74 0.000001295506 1.00005434
03/23/2021 0.0472 0.0622 0.0476 0.0489 49 74 0.000001293018 1.00005492
03/22/2021 0.0474 0.0623 0.0471 0.0493 50 75 0.000001298609 1.00005559
03/21/2021 0.0488 0.0625 0.0465 0.0496 51 76 0.000001336554 1.00005230
03/20/2021 0.0488 0.0627 0.0459 0.0498 52 77 0.000001336554 1.00005543
03/19/2021 0.0488 0.0629 0.0453 0.0502 53 78 0.000001336168 1.00005855
03/18/2021 0.0460 0.0631 0.0446 0.0506 52 77 0.000001260741 1.00005704
03/17/2021 0.0459 0.0633 0.0444 0.0512 53 78 0.000001256890 1.00005656
03/16/2021 0.0440 0.0635 0.0443 0.0516 52 76 0.000001205751 1.00005584
03/15/2021 0.0435 0.0638 0.0445 0.0521 53 77 0.000001190285 1.00005870
03/14/2021 0.0444 0.0641 0.0447 0.0526 52 77 0.000001215171 1.00005178
03/13/2021 0.0444 0.0643 0.0453 0.0530 53 77 0.000001215167 1.00005492
03/12/2021 0.0444 0.0646 0.0458 0.0535 53 78 0.000001215202 1.00005805
03/11/2021 0.0441 0.0649 0.0464 0.0541 53 78 0.000001207856 1.00005946
03/10/2021 0.0456 0.0652 0.0470 0.0547 54 78 0.000001249968 1.00005976
03/09/2021 0.0451 0.0655 0.0482 0.0552 55 78 0.000001235618 1.00006092
03/08/2021 0.0451 0.0658 0.0498 0.0558 55 79 0.000001235618 1.00006176
03/07/2021 0.0482 0.0661 0.0511 0.0565 53 78 0.000001319871 1.00005763
03/06/2021 0.0482 0.0664 0.0521 0.0570 53 79 0.000001319868 1.00006076
03/05/2021 0.0482 0.0667 0.0531 0.0576 54 79 0.000001320123 1.00006390
03/04/2021 0.0487 0.0670 0.0541 0.0584 52 78 0.000001334002 1.00006495
03/03/2021 0.0537 0.0673 0.0550 0.0592 53 78 0.000001471448 1.00006730
03/02/2021 0.0569 0.0675 0.0548 0.0596 53 78 0.000001558199 1.00006568
03/01/2021 0.0541 0.0677 0.0542 0.0601 52 77 0.000001481671 1.00006627
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Michigan CLASS EDGE
March 2021

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