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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
May 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)
05/31/2022 0.9152 0.3323 0.9063 0.8031 42 74 0.000025073 0.99958100
05/30/2022 0.9176 0.3284 0.9008 0.7902 41 72 0.000025139 0.99951785
05/29/2022 0.9176 0.3245 0.8942 0.7773 42 73 0.000025139 0.99953224
05/28/2022 0.9176 0.3205 0.8866 0.7644 42 74 0.000025139 0.99954662
05/27/2022 0.9176 0.3164 0.8789 0.7511 43 74 0.000025139 0.99956101
05/26/2022 0.8811 0.3123 0.8712 0.7377 40 72 0.000024140 0.99954727
05/25/2022 0.8778 0.3084 0.8718 0.7254 40 73 0.000024048 0.99953922
05/24/2022 0.8766 0.3044 0.8731 0.7126 41 71 0.000024017 0.99952694
05/23/2022 0.8713 0.3004 0.8748 0.6999 41 72 0.000023872 0.99951998
05/22/2022 0.8639 0.2964 0.8713 0.6874 40 70 0.000023669 0.99950678
05/21/2022 0.8639 0.2924 0.8690 0.6751 40 71 0.000023669 0.99951962
05/20/2022 0.8639 0.2883 0.8666 0.6628 41 72 0.000023669 0.99953246
05/19/2022 0.8852 0.2842 0.8643 0.6499 44 76 0.000024253 0.99952547
05/18/2022 0.8865 0.2798 0.8555 0.6359 44 77 0.000024289 0.99950476
05/17/2022 0.8887 0.2754 0.8447 0.6209 45 78 0.000024347 0.99950282
05/16/2022 0.8471 0.2709 0.8295 0.6058 43 75 0.000023208 0.99952687
05/15/2022 0.8475 0.2666 0.8155 0.5921 43 76 0.000023220 0.99949425
05/14/2022 0.8475 0.2623 0.7914 0.5783 44 77 0.000023220 0.99950681
05/13/2022 0.8475 0.2579 0.7674 0.5646 44 78 0.000023220 0.99951937
05/12/2022 0.8237 0.2534 0.7433 0.5507 43 77 0.000022567 0.99951243
05/11/2022 0.8111 0.2490 0.7072 0.5366 43 77 0.000022221 0.99950240
05/10/2022 0.7823 0.2447 0.6658 0.5231 42 75 0.000021432 0.99949023
05/09/2022 0.7491 0.2405 0.6302 0.5104 41 74 0.000020522 0.99950006
05/08/2022 0.6790 0.2366 0.5989 0.4989 42 74 0.000018603 0.99943492
05/07/2022 0.6790 0.2331 0.5775 0.4896 42 75 0.000018603 0.99944603
05/06/2022 0.6790 0.2295 0.5562 0.4804 43 75 0.000018603 0.99945714
05/05/2022 0.5710 0.2260 0.5348 0.4709 43 75 0.000015642 0.99948113
05/04/2022 0.5216 0.2232 0.5275 0.4652 43 75 0.000014291 0.99944479
05/03/2022 0.5327 0.2207 0.5268 0.4611 45 79 0.000014593 0.99947942
05/02/2022 0.5299 0.2182 0.5236 0.4565 45 79 0.000014517 0.99946933
05/01/2022 0.5295 0.2156 0.5185 0.4520 46 78 0.000014507 0.99945437
  Download .CSV

Michigan CLASS EDGE
May 2022

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) 30-Day Yield (%) WAM WAL Daily Dividend Net Asset Value (NAV)
05/31/2022 0.9936 0.5080 0.9847 0.8918 72 116 0.000271670 9.98
05/30/2022 0.9971 0.5048 0.9764 0.8805 72 117 0.000272630 9.98
05/29/2022 0.9971 0.5015 0.9674 0.8699 73 118 0.000272630 9.98
05/28/2022 0.9971 0.4981 0.9594 0.8593 73 119 0.000272630 9.98
05/27/2022 0.9971 0.4947 0.9513 0.8483 74 120 0.000272630 9.98
05/26/2022 0.9754 0.4913 0.9432 0.8373 72 119 0.000266708 9.98
05/25/2022 0.9357 0.4880 0.9393 0.8269 68 115 0.000255849 9.98
05/24/2022 0.9356 0.4849 0.9404 0.8179 69 116 0.000255806 9.98
05/23/2022 0.9339 0.4817 0.9378 0.8087 69 117 0.000255358 9.98
05/22/2022 0.9406 0.4785 0.9352 0.7996 70 118 0.000257181 9.98
05/21/2022 0.9406 0.4752 0.9311 0.7903 70 119 0.000257181 9.98
05/20/2022 0.9406 0.4719 0.9269 0.7812 71 120 0.000257181 9.98
05/19/2022 0.9481 0.4685 0.9227 0.7709 72 122 0.000259221 9.98
05/18/2022 0.9433 0.4651 0.9175 0.7603 72 121 0.000257920 9.98
05/17/2022 0.9178 0.4616 0.9127 0.7486 71 123 0.000250945 9.98
05/16/2022 0.9158 0.4582 0.9071 0.7379 72 123 0.000250402 9.98
05/15/2022 0.9113 0.4548 0.9013 0.7272 72 124 0.000249178 9.98
05/14/2022 0.9113 0.4514 0.8860 0.7167 73 125 0.000249178 9.98
05/13/2022 0.9113 0.4480 0.8699 0.7061 73 126 0.000249179 9.98
05/12/2022 0.9114 0.4445 0.8538 0.6953 74 127 0.000249209 9.98
05/11/2022 0.9100 0.4409 0.8196 0.6836 74 128 0.000248806 9.98
05/10/2022 0.8782 0.4373 0.7879 0.6720 73 126 0.000240122 9.98
05/09/2022 0.8752 0.4339 0.7595 0.6623 74 127 0.000239303 9.98
05/08/2022 0.7994 0.4309 0.7307 0.6526 76 127 0.000218369 9.97
05/07/2022 0.7994 0.4280 0.7130 0.6454 77 128 0.000218369 9.97
05/06/2022 0.7994 0.4250 0.6960 0.6382 77 128 0.000218369 9.97
05/05/2022 0.6777 0.4216 0.6790 0.6308 78 129 0.000185305 9.98
05/04/2022 0.6831 0.4199 0.6774 0.6273 78 130 0.000186595 9.97
05/03/2022 0.6808 0.4178 0.6753 0.6238 79 132 0.000185973 9.97
05/02/2022 0.6741 0.4156 0.6730 0.6204 80 128 0.000184120 9.97
05/01/2022 0.6798 0.4131 0.6715 0.6173 80 128 0.000185877 9.98
  Download .CSV

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