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Michigan CLASS

Prime-style local government investment pool 

Michigan CLASS EDGE

Enhanced cash local government investment pool 

Yields

Current and historical rate information

Overview

A comprehensive introduction to the different Michigan CLASS portfolios 

Portfolio Characteristics

A monthly breakdown of the Michigan CLASS portfolio

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Local Community Stabilization Authority and Michigan CLASS Partnership 

Yields

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Michigan CLASS
December 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)
12/31/2021 0.0393 0.0380 0.0425 0.0371 45 68 0.000001077 0.99998077
12/30/2021 0.0424 0.0380 0.0429 0.0367 46 69 0.000001161 0.99997956
12/29/2021 0.0443 0.0380 0.0429 0.0361 47 70 0.000001213 0.99997754
12/28/2021 0.0441 0.0380 0.0427 0.0355 48 72 0.000001209 0.99998318
12/27/2021 0.0424 0.0380 0.0420 0.0348 48 72 0.000001161 0.99998168
12/26/2021 0.0424 0.0379 0.0415 0.0342 48 72 0.000001162 0.99996740
12/25/2021 0.0424 0.0379 0.0410 0.0337 49 73 0.000001162 0.99997004
12/24/2021 0.0424 0.0379 0.0405 0.0331 50 74 0.000001162 0.99997268
12/23/2021 0.0424 0.0379 0.0400 0.0325 50 75 0.000001162 0.99997532
12/22/2021 0.0428 0.0379 0.0395 0.0319 50 75 0.000001173 0.99997629
12/21/2021 0.0393 0.0379 0.0390 0.0313 50 74 0.000001076 0.99998169
12/20/2021 0.0387 0.0379 0.0386 0.0308 50 73 0.000001059 0.99998103
12/19/2021 0.0389 0.0379 0.0381 0.0304 51 75 0.000001066 0.99997120
12/18/2021 0.0389 0.0379 0.0375 0.0300 52 76 0.000001066 0.99997379
12/17/2021 0.0389 0.0379 0.0369 0.0295 52 77 0.000001065 0.99997637
12/16/2021 0.0392 0.0379 0.0364 0.0290 53 77 0.000001073 0.99997957
12/15/2021 0.0391 0.0379 0.0356 0.0286 53 78 0.000001070 0.99997766
12/14/2021 0.0363 0.0379 0.0346 0.0281 54 79 0.000000995 0.99997645
12/13/2021 0.0355 0.0379 0.0336 0.0277 53 77 0.000000972 0.99997730
12/12/2021 0.0348 0.0379 0.0330 0.0274 53 79 0.000000954 0.99997051
12/11/2021 0.0348 0.0379 0.0321 0.0271 54 80 0.000000954 0.99997304
12/10/2021 0.0348 0.0379 0.0313 0.0267 54 80 0.000000954 0.99997557
12/09/2021 0.0337 0.0379 0.0304 0.0264 55 79 0.000000924 0.99997472
12/08/2021 0.0320 0.0379 0.0295 0.0261 55 79 0.000000878 0.99996850
12/07/2021 0.0295 0.0379 0.0285 0.0259 55 79 0.000000808 0.99997678
12/06/2021 0.0310 0.0380 0.0279 0.0258 53 77 0.000000849 0.99997636
12/05/2021 0.0289 0.0380 0.0270 0.0256 54 76 0.000000793 0.99996570
12/04/2021 0.0289 0.0380 0.0265 0.0254 54 77 0.000000793 0.99996821
12/03/2021 0.0289 0.0380 0.0259 0.0253 55 77 0.000000792 0.99997072
12/02/2021 0.0271 0.0381 0.0254 0.0252 54 77 0.000000743 0.99998912
12/01/2021 0.0251 0.0381 0.0251 0.0251 54 76 0.000000688 0.99998611
  Download .CSV

Michigan CLASS EDGE
December 2021

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) 30-Day Yield (%) WAM WAL Daily Dividend Net Asset Value (NAV)
12/31/2021 0.1656 0.0000 0.1668 0.0000 84 91 0.000045358 10.00
12/30/2021 0.1658 0.0000 0.1680 0.0000 84 92 0.000045437 10.00
12/29/2021 0.1657 0.0000 0.1691 0.0000 84 92 0.000045398 10.00
12/28/2021 0.1622 0.0000 0.1731 0.0000 85 92 0.000044430 10.00
12/27/2021 0.1614 0.0000 0.1742 0.0000 85 93 0.000044222 10.00
12/26/2021 0.1736 0.0000 0.1511 0.0000 93 101 0.000047556 10.00
12/25/2021 0.1736 0.0000 0.0000 0.0000 93 101 0.000047556 10.00
12/24/2021 0.1736 0.0000 0.0000 0.0000 94 102 0.000047556 10.00
12/23/2021 0.1736 0.0000 0.0000 0.0000 94 102 0.000047556 10.00
12/22/2021 0.1936 0.0000 0.0000 0.0000 97 100 0.000053051 10.00
12/21/2021 0.1700 0.0000 0.0000 0.0000 125 125 0.000046576 10.00
12/20/2021 0.0000 0.0000 0.0000 0.0000 0 0 0.000000000 10.00
  Download .CSV

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