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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
January 2022

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)
01/31/2022 0.0565 0.0492 0.0537 0.0495 36 57 0.000001548 0.99998196
01/30/2022 0.0533 0.0489 0.0528 0.0489 39 56 0.000001460 0.99997355
01/29/2022 0.0533 0.0488 0.0523 0.0485 40 57 0.000001460 0.99997651
01/28/2022 0.0533 0.0486 0.0517 0.0481 40 58 0.000001460 0.99997946
01/27/2022 0.0534 0.0484 0.0512 0.0478 41 59 0.000001464 0.99998551
01/26/2022 0.0544 0.0483 0.0511 0.0475 41 60 0.000001489 1.00000414
01/25/2022 0.0519 0.0480 0.0510 0.0471 42 60 0.000001421 1.00000155
01/24/2022 0.0503 0.0478 0.0513 0.0468 42 60 0.000001377 1.00000600
01/23/2022 0.0495 0.0477 0.0516 0.0465 42 58 0.000001355 0.99999868
01/22/2022 0.0495 0.0477 0.0521 0.0463 42 59 0.000001355 1.00000159
01/21/2022 0.0495 0.0476 0.0525 0.0460 43 60 0.000001355 1.00000449
01/20/2022 0.0529 0.0475 0.0530 0.0458 44 58 0.000001450 1.00000121
01/19/2022 0.0538 0.0472 0.0529 0.0454 46 61 0.000001475 1.00000032
01/18/2022 0.0533 0.0468 0.0527 0.0449 43 64 0.000001461 1.00000152
01/17/2022 0.0528 0.0464 0.0517 0.0444 43 65 0.000001445 0.99999191
01/16/2022 0.0528 0.0461 0.0509 0.0439 44 66 0.000001445 0.99999491
01/15/2022 0.0528 0.0456 0.0495 0.0435 44 66 0.000001445 0.99999792
01/14/2022 0.0527 0.0451 0.0482 0.0430 45 67 0.000001445 1.00000093
01/13/2022 0.0525 0.0445 0.0468 0.0425 45 65 0.000001437 0.99999997
01/12/2022 0.0519 0.0438 0.0459 0.0420 45 66 0.000001423 1.00000350
01/11/2022 0.0465 0.0431 0.0449 0.0415 43 64 0.000001275 1.00000861
01/10/2022 0.0470 0.0428 0.0444 0.0411 44 65 0.000001289 0.99999776
01/09/2022 0.0433 0.0423 0.0432 0.0407 42 64 0.000001186 0.99999365
01/08/2022 0.0433 0.0422 0.0426 0.0404 43 64 0.000001186 0.99999639
01/07/2022 0.0433 0.0420 0.0420 0.0401 44 65 0.000001186 0.99999914
01/06/2022 0.0458 0.0418 0.0415 0.0397 44 66 0.000001254 0.99999806
01/05/2022 0.0450 0.0410 0.0410 0.0391 44 66 0.000001234 0.99999034
01/04/2022 0.0428 0.0400 0.0409 0.0387 43 65 0.000001172 0.99998639
01/03/2022 0.0386 0.0391 0.0411 0.0382 44 66 0.000001057 0.99998512
01/02/2022 0.0393 0.0393 0.0416 0.0379 44 66 0.000001078 0.99997553
01/01/2022 0.0393 0.0393 0.0420 0.0375 45 67 0.000001078 0.99997815
  Download .CSV

Michigan CLASS EDGE
January 2022

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) 30-Day Yield (%) WAM WAL Daily Dividend Net Asset Value (NAV)
01/31/2022 0.2440 0.2315 0.2305 0.2337 92 119 0.000066860 10.00
01/30/2022 0.2335 0.2310 0.2267 0.2310 91 116 0.000063967 10.00
01/29/2022 0.2335 0.2310 0.2225 0.2288 91 117 0.000063967 10.00
01/28/2022 0.2335 0.2309 0.2183 0.2265 92 118 0.000063967 10.00
01/27/2022 0.2284 2.3077 0.2142 0.2243 90 116 0.000062574 10.00
01/26/2022 0.2221 0.2309 0.2134 0.2221 85 113 0.000060841 10.00
01/25/2022 0.2182 0.2312 0.2230 0.2200 85 113 0.000059778 10.00
01/24/2022 0.2176 0.2318 0.2325 0.2185 85 109 0.000059624 10.00
01/23/2022 0.2043 0.2324 0.2420 0.2171 83 102 0.000055969 10.00
01/22/2022 0.2043 0.2336 0.2534 0.2161 84 102 0.000055969 10.00
01/21/2022 0.2043 0.2350 0.2648 0.2150 85 103 0.000055969 10.00
01/20/2022 0.2229 0.2366 0.2762 0.2147 95 115 0.000061062 10.00
01/19/2022 0.2891 0.2373 0.2832 0.2158 135 159 0.000079203 10.00
01/18/2022 0.2849 0.2344 0.2788 0.2033 135 157 0.000078067 10.00
01/17/2022 0.2841 0.2315 0.2734 0.0000 134 156 0.000077830 10.00
01/16/2022 0.2841 0.2282 0.2657 0.0000 135 157 0.000077830 10.00
01/15/2022 0.2841 0.2244 0.2575 0.0000 136 158 0.000077830 10.00
01/14/2022 0.2841 0.2202 0.2492 0.0000 136 159 0.000077830 10.00
01/13/2022 0.2721 0.2153 0.2410 0.0000 133 154 0.000074537 10.00
01/12/2022 0.2583 0.2105 0.2332 0.0000 128 148 0.000070759 10.00
01/11/2022 0.2472 0.2062 0.2256 0.0000 125 124 0.000067714 10.00
01/10/2022 0.2304 0.2021 0.2166 0.0000 115 132 0.000063112 10.00
01/09/2022 0.2263 0.1989 0.2085 0.0000 114 127 0.000062010 10.00
01/08/2022 0.2263 0.1955 0.1998 0.0000 115 128 0.000062011 10.00
01/07/2022 0.2263 0.1911 0.1911 0.0000 115 128 0.000062011 10.00
01/06/2022 0.2178 0.1853 0.1824 0.0000 113 124 0.000059679 10.00
01/05/2022 0.2046 0.1787 0.1750 0.0000 111 118 0.000056046 10.00
01/04/2022 0.1842 0.1723 0.1695 0.0000 103 110 0.000050474 10.00
01/03/2022 0.1738 0.1683 0.1663 0.0000 89 96 0.000047606 10.00
01/02/2022 0.1656 0.1656 0.1645 0.0000 83 90 0.000045358 10.00
01/01/2022 0.1656 0.1656 0.1657 0.0000 83 91 0.000045358 10.00
  Download .CSV

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