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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 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)
02/28/2022 0.1069 0.0615 0.1021 0.0739 35 63 0.000002930 0.99985792
02/27/2022 0.1058 0.0607 0.0996 0.0721 36 64 0.000002899 0.99984430
02/26/2022 0.1058 0.0600 0.0973 0.0703 36 65 0.000002899 0.99984835
02/25/2022 0.1058 0.0591 0.0950 0.0686 37 66 0.000002899 0.99985240
02/24/2022 0.1097 0.0583 0.0927 0.0669 36 66 0.000003006 0.99985509
02/23/2022 0.0937 0.0573 0.0889 0.0649 36 65 0.000002566 0.99984442
02/22/2022 0.0870 0.0567 0.0855 0.0635 36 65 0.000002383 0.99985381
02/21/2022 0.0896 0.0561 0.0815 0.0622 34 62 0.000002456 0.99982958
02/20/2022 0.0896 0.0554 0.0764 0.0609 34 63 0.000002456 0.99983315
02/19/2022 0.0896 0.0547 0.0717 0.0596 35 63 0.000002456 0.99983671
02/18/2022 0.0896 0.0540 0.0670 0.0583 35 64 0.000002455 0.99984027
02/17/2022 0.0829 0.0533 0.0624 0.0571 33 61 0.000002272 0.99983851
02/16/2022 0.0701 0.0526 0.0595 0.0562 30 58 0.000001922 0.99984496
02/15/2022 0.0588 0.0523 0.0585 0.0556 28 56 0.000001610 0.99984021
02/14/2022 0.0539 0.0521 0.0587 0.0554 29 54 0.000001475 0.99983753
02/13/2022 0.0569 0.0521 0.0591 0.0553 29 54 0.000001559 0.99982028
02/12/2022 0.0569 0.0520 0.0594 0.0552 30 55 0.000001559 0.99982301
02/11/2022 0.0569 0.0518 0.0597 0.0551 30 56 0.000001560 0.99982575
02/10/2022 0.0626 0.0517 0.0600 0.0549 31 57 0.000001715 0.99988693
02/09/2022 0.0633 0.0515 0.0597 0.0544 31 58 0.000001735 0.99991092
02/08/2022 0.0601 0.0511 0.0590 0.0538 32 55 0.000001647 0.99993015
02/07/2022 0.0571 0.0509 0.0586 0.0532 32 55 0.000001564 0.99992969
02/06/2022 0.0590 0.0507 0.0585 0.0528 33 54 0.000001616 0.99994700
02/05/2022 0.0590 0.0505 0.0577 0.0523 34 55 0.000001616 0.99994998
02/04/2022 0.0590 0.0503 0.0569 0.0518 34 56 0.000001616 0.99995295
02/03/2022 0.0602 0.0500 0.0561 0.0514 35 56 0.000001649 0.99996993
02/02/2022 0.0585 0.0497 0.0551 0.0508 35 57 0.000001603 0.99998350
02/01/2022 0.0577 0.0494 0.0545 0.0501 35 57 0.000001580 0.99998230
  Download .CSV

Michigan CLASS EDGE
February 2022

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) 30-Day Yield (%) WAM WAL Daily Dividend Net Asset Value (NAV)
02/28/2022 0.3983 0.2802 0.3935 0.3272 108 152 0.000109017 9.99
02/27/2022 0.3955 0.2781 0.3919 0.3217 109 153 0.000108258 9.99
02/26/2022 0.3955 0.2761 0.3907 0.3163 109 154 0.000108258 9.99
02/25/2022 0.3955 0.2739 0.3895 0.3108 110 155 0.000108258 9.99
02/24/2022 0.3951 0.2717 0.3882 0.3050 110 156 0.000108135 9.99
02/23/2022 0.3862 0.2694 0.3830 0.2991 112 158 0.000105688 9.99
02/22/2022 0.3885 0.2672 0.3766 0.2935 112 159 0.000106339 9.99
02/21/2022 0.3870 0.2649 0.3665 0.2874 111 158 0.000105909 9.99
02/20/2022 0.3870 0.2625 0.3571 0.2813 112 159 0.000105909 9.99
02/19/2022 0.3870 0.2600 0.3435 0.2752 112 160 0.000105910 9.99
02/18/2022 0.3870 0.2574 0.3298 0.2698 113 161 0.000105910 9.99
02/17/2022 0.3583 0.2547 0.3161 0.2665 107 153 0.000098069 9.99
02/16/2022 0.3415 0.2525 0.3067 0.2641 104 151 0.000093469 9.99
02/15/2022 0.3179 0.2506 0.2996 0.2622 100 147 0.000087017 9.99
02/14/2022 0.3213 0.2491 0.2957 0.2611 98 145 0.000087939 9.99
02/13/2022 0.2912 0.2475 0.2912 0.2598 92 135 0.000079712 9.99
02/12/2022 0.2912 0.2464 0.2915 0.2596 92 136 0.000079713 9.99
02/11/2022 0.2912 0.2454 0.2919 0.2590 93 136 0.000079713 9.99
02/10/2022 0.2925 0.2443 0.2923 0.2579 96 136 0.000080049 9.99
02/09/2022 0.2919 0.2431 0.2900 0.2564 96 134 0.000079890 9.99
02/08/2022 0.2903 0.2418 0.2848 0.2544 98 133 0.000079454 9.99
02/07/2022 0.2899 0.2405 0.2794 0.2522 99 134 0.000079348 9.99
02/06/2022 0.2937 0.2392 0.2729 0.2501 100 134 0.000080391 9.99
02/05/2022 0.2937 0.2377 0.2643 0.2479 100 135 0.000080391 9.99
02/04/2022 0.2937 0.2361 0.2558 0.2454 101 136 0.000080392 9.99
02/03/2022 0.2781 0.2341 0.2472 0.2424 100 135 0.000076193 10.00
02/02/2022 0.2554 0.2328 0.2401 0.2393 91 125 0.000069958 10.00
02/01/2022 0.2523 0.2321 0.2353 0.2366 91 122 0.000069135 10.00
  Download .CSV

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