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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 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)
03/31/2022 0.4547 0.1348 0.3908 0.2801 51 73 0.000012457 0.99947608
03/30/2022 0.3933 0.1313 0.3778 0.2684 52 74 0.000010776 0.99946197
03/29/2022 0.3920 0.1283 0.3729 0.2588 53 75 0.000010740 0.99945193
03/28/2022 0.3901 0.1252 0.3660 0.2493 53 76 0.000010686 0.99942337
03/27/2022 0.3685 0.1222 0.3582 0.2398 53 75 0.000010095 0.99937874
03/26/2022 0.3685 0.1193 0.3483 0.2311 53 76 0.000010095 0.99938756
03/25/2022 0.3685 0.1163 0.3384 0.2224 54 77 0.000010095 0.99939638
03/24/2022 0.3640 0.1133 0.3286 0.2133 53 76 0.000009973 0.99938092
03/23/2022 0.3591 0.1102 0.3132 0.2040 52 76 0.000009837 0.99936964
03/22/2022 0.3438 0.1071 0.2959 0.1951 52 76 0.000009419 0.99936007
03/21/2022 0.3351 0.1042 0.2812 0.1866 52 76 0.000009180 0.99941101
03/20/2022 0.2993 0.1013 0.2682 0.1784 53 77 0.000008200 0.99936493
03/19/2022 0.2993 0.0987 0.2607 0.1714 54 78 0.000008200 0.99937308
03/18/2022 0.2993 0.0961 0.2533 0.1642 54 79 0.000008201 0.99938122
03/17/2022 0.2566 0.0934 0.2458 0.1566 51 76 0.000007029 0.99937665
03/16/2022 0.2381 0.0913 0.2417 0.1500 52 77 0.000006524 0.99937727
03/15/2022 0.2408 0.0893 0.2390 0.1438 53 78 0.000006597 0.99945093
03/14/2022 0.2436 0.0872 0.2337 0.1377 53 79 0.000006675 0.99947371
03/13/2022 0.2472 0.0850 0.2237 0.1315 54 80 0.000006771 0.99945205
03/12/2022 0.2472 0.0827 0.2132 0.1251 55 81 0.000006771 0.99946003
03/11/2022 0.2472 0.0804 0.2027 0.1190 55 81 0.000006771 0.99946800
03/10/2022 0.2278 0.0780 0.1922 0.1129 53 80 0.000006242 0.99946844
03/09/2022 0.2193 0.0758 0.1846 0.1073 53 80 0.000006007 0.99951868
03/08/2022 0.2039 0.0736 0.1716 0.1019 52 79 0.000005587 0.99963382
03/07/2022 0.1737 0.0717 0.1570 0.0970 46 73 0.000004758 0.99962373
03/06/2022 0.1735 0.0701 0.1474 0.0932 47 74 0.000004752 0.99982579
03/05/2022 0.1735 0.0685 0.1378 0.0894 47 75 0.000004752 0.99983174
03/04/2022 0.1735 0.0668 0.1281 0.0856 48 76 0.000004752 0.99983769
03/03/2022 0.1747 0.0651 0.1185 0.0818 48 76 0.000004787 0.99982843
03/02/2022 0.1286 0.0633 0.1092 0.0779 45 72 0.000003523 0.99986122
03/01/2022 0.1015 0.0622 0.1042 0.0755 35 63 0.000002780 0.99984471
  Download .CSV

Michigan CLASS EDGE
March 2022

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) 30-Day Yield (%) WAM WAL Daily Dividend Net Asset Value (NAV)
03/31/2022 0.6161 0.3432 0.5586 0.4643 100 134 0.000168462 9.98
03/30/2022 0.5672 0.3401 0.5457 0.4570 103 138 0.000155092 9.98
03/29/2022 0.5642 0.3375 0.5336 0.4514 106 137 0.000154252 9.98
03/28/2022 0.5648 0.3349 0.5267 0.4458 107 138 0.000154438 9.98
03/27/2022 0.5327 0.3323 0.5204 0.4402 105 136 0.000145647 9.98
03/26/2022 0.5327 0.3299 0.5137 0.4356 105 137 0.000145647 9.98
03/25/2022 0.5327 0.3275 0.5070 0.4310 106 138 0.000145647 9.98
03/24/2022 0.5259 0.3250 0.5003 0.4262 106 138 0.000143805 9.98
03/23/2022 0.4820 0.3226 0.4865 0.4216 103 135 0.000131801 9.98
03/22/2022 0.5158 0.3206 0.4802 0.4185 112 144 0.000141022 9.98
03/21/2022 0.5213 0.3182 0.4630 0.4142 115 149 0.000142525 9.98
03/20/2022 0.4858 0.3156 0.4457 0.4097 115 148 0.000132816 9.98
03/19/2022 0.4858 0.3134 0.4338 0.4065 115 149 0.000132817 9.98
03/18/2022 0.4858 0.3112 0.4219 0.4022 116 150 0.000132817 9.98
03/17/2022 0.4290 0.3089 0.4100 0.3974 112 147 0.000117287 9.98
03/16/2022 0.4382 0.3073 0.4059 0.3937 112 146 0.000119812 9.98
03/15/2022 0.3951 0.3055 0.3997 0.3899 109 144 0.000108021 9.98
03/14/2022 0.4007 0.3043 0.3997 0.3864 113 150 0.000109551 9.98
03/13/2022 0.4024 0.3029 0.3986 0.3828 113 151 0.000110031 9.98
03/12/2022 0.4024 0.3015 0.4013 0.3791 114 152 0.000110031 9.98
03/11/2022 0.4024 0.3001 0.4040 0.3754 114 153 0.000110031 9.98
03/10/2022 0.4001 0.2986 0.4067 0.3718 115 154 0.000109396 9.98
03/09/2022 0.3951 0.2971 0.4079 0.3681 114 153 0.000108032 9.98
03/08/2022 0.3951 0.2957 0.4090 0.3646 112 152 0.000108017 9.98
03/07/2022 0.3951 0.2939 0.4092 0.3613 105 146 0.000108138 9.99
03/06/2022 0.4208 0.2923 0.4096 0.3579 108 151 0.000115169 9.99
03/05/2022 0.4208 0.2903 0.4060 0.3536 109 152 0.000115170 9.99
03/04/2022 0.4208 0.2882 0.4024 0.3486 109 152 0.000115170 9.99
03/03/2022 0.4087 0.2861 0.3988 0.3430 108 152 0.000111847 9.99
03/02/2022 0.4022 0.2841 0.3969 0.3379 109 152 0.000110077 9.99
03/01/2022 0.3958 0.2821 0.3946 0.3326 107 152 0.000108335 9.99
  Download .CSV

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