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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
April 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)
04/30/2021 0.0536 0.0588 0.0528 0.0519 41 67 0.000001469715 1.00005178
04/29/2021 0.0543 0.0589 0.0526 0.0518 42 68 0.000001486753 1.00005219
04/28/2021 0.0512 0.0589 0.0526 0.0518 42 67 0.000001402787 1.00005166
04/27/2021 0.0533 0.0590 0.0523 0.0518 42 67 0.000001461153 1.00005041
04/26/2021 0.0523 0.0590 0.0518 0.0518 43 68 0.000001431501 1.00005056
04/25/2021 0.0524 0.0591 0.0520 0.0518 43 67 0.000001434245 1.00004613
04/24/2021 0.0524 0.0592 0.0522 0.0517 44 68 0.000001434245 1.00004917
04/23/2021 0.0523 0.0592 0.0523 0.0516 45 69 0.000001433723 1.00005222
04/22/2021 0.0541 0.0593 0.0525 0.0515 45 70 0.000001482691 1.00005300
04/21/2021 0.0492 0.0593 0.0524 0.0512 44 68 0.000001347236 1.00005181
04/20/2021 0.0499 0.0594 0.0526 0.0512 44 68 0.000001367258 1.00005195
04/19/2021 0.0537 0.0595 0.0527 0.0511 46 70 0.000001471020 1.00005364
04/18/2021 0.0536 0.0596 0.0525 0.0510 46 71 0.000001466992 1.00004965
04/17/2021 0.0536 0.0596 0.0521 0.0508 47 72 0.000001466996 1.00005280
04/16/2021 0.0535 0.0597 0.0517 0.0506 47 73 0.000001466509 1.00005595
04/15/2021 0.0533 0.0597 0.0513 0.0503 48 73 0.000001459091 1.00005655
04/14/2021 0.0504 0.0598 0.0509 0.0500 48 73 0.000001379891 1.00005711
04/13/2021 0.0509 0.0599 0.0503 0.0498 48 73 0.000001395378 1.00005658
04/12/2021 0.0520 0.0600 0.0503 0.0496 48 72 0.000001425208 1.00005895
04/11/2021 0.0508 0.0601 0.0500 0.0493 48 72 0.000001391242 1.00005317
04/10/2021 0.0508 0.0602 0.0503 0.0491 49 73 0.000001391242 1.00005631
04/09/2021 0.0508 0.0602 0.0505 0.0489 49 74 0.000001391590 1.00005945
04/08/2021 0.0504 0.0603 0.0508 0.0487 49 74 0.000001381668 1.00005991
04/07/2021 0.0462 0.0604 0.0511 0.0485 48 73 0.000001265682 1.00005900
04/06/2021 0.0513 0.0606 0.0518 0.0485 47 72 0.000001405527 1.00005672
04/05/2021 0.0500 0.0607 0.0520 0.0484 46 73 0.000001370594 1.00005433
04/04/2021 0.0525 0.0608 0.0524 0.0483 46 72 0.000001438075 1.00004694
04/03/2021 0.0525 0.0609 0.0523 0.0482 46 73 0.000001438079 1.00005014
04/02/2021 0.0525 0.0610 0.0523 0.0480 47 74 0.000001438079 1.00005334
04/01/2021 0.0525 0.0611 0.0522 0.0481 48 75 0.000001438216 1.00005655
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Michigan CLASS EDGE
April 2021

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