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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
June 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)
06/30/2022 1.5073 0.4646 1.4495 1.1302 36 73 0.000041296 0.99932693
06/29/2022 1.5007 0.4588 1.4299 1.1105 37 75 0.000041116 0.99933202
06/28/2022 1.4735 0.4530 1.4044 1.0911 36 71 0.000040370 0.99933297
06/27/2022 1.4294 0.4472 1.3754 1.0725 36 69 0.000039161 0.99932677
06/26/2022 1.4119 0.4417 1.3322 1.0555 34 66 0.000038682 0.99927407
06/25/2022 1.4119 0.4362 1.2915 1.0390 35 67 0.000038682 0.99929067
06/24/2022 1.4119 0.4306 1.2507 1.0213 35 68 0.000038683 0.99930728
06/23/2022 1.3702 0.4249 1.2100 1.0035 33 64 0.000037540 0.99931150
06/22/2022 1.3218 0.4195 1.1540 0.9870 31 61 0.000036214 0.99933239
06/21/2022 1.2706 0.4142 1.0998 0.9720 33 58 0.000034810 0.99931917
06/20/2022 1.1269 0.4092 1.0546 0.9585 33 59 0.000030873 0.99927732
06/19/2022 1.1269 0.4050 1.0307 0.9497 33 59 0.000030873 0.99929084
06/18/2022 1.1269 0.4007 1.0074 0.9409 34 60 0.000030873 0.99930481
06/17/2022 1.1269 0.3964 0.9841 0.9329 34 61 0.000030874 0.99931877
06/16/2022 0.9782 0.3920 0.9608 0.9249 34 61 0.000026801 0.99931916
06/15/2022 0.9425 0.3885 0.9603 0.9219 36 64 0.000025823 0.99935097
06/14/2022 0.9539 0.3852 0.9659 0.9187 37 65 0.000026134 0.99939815
06/13/2022 0.9598 0.3817 0.9657 0.9151 37 66 0.000026295 0.99955471
06/12/2022 0.9636 0.3781 0.9621 0.9114 38 67 0.000026401 0.99957331
06/11/2022 0.9636 0.3745 0.9595 0.9075 38 68 0.000026401 0.99958809
06/10/2022 0.9636 0.3709 0.9569 0.9029 39 68 0.000026401 0.99960287
06/09/2022 0.9752 0.3672 0.9543 0.8978 39 70 0.000026717 0.99961406
06/08/2022 0.9814 0.3633 0.9498 0.8914 42 74 0.000026887 0.99960254
06/07/2022 0.9530 0.3594 0.9440 0.8836 40 72 0.000026108 0.99960781
06/06/2022 0.9342 0.3556 0.9386 0.8745 38 68 0.000025595 0.99960587
06/05/2022 0.9456 0.3519 0.9362 0.8660 39 71 0.000025906 0.99955520
06/04/2022 0.9456 0.3481 0.9322 0.8571 39 72 0.000025906 0.99956907
06/03/2022 0.9456 0.3442 0.9282 0.8446 40 73 0.000025906 0.99958294
06/02/2022 0.9436 0.3403 0.9242 0.8305 40 71 0.000025851 0.99957932
06/01/2022 0.9407 0.3363 0.9153 0.8168 42 75 0.000025772 0.99955626
  Download .CSV

Michigan CLASS EDGE
June 2022

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) 30-Day Yield (%) WAM WAL Daily Dividend Net Asset Value (NAV)
06/30/2022 1.5236 0.6205 1.4645 1.1831 48 97 0.000416163 9.97
06/29/2022 1.5230 0.6155 1.4489 1.1655 49 98 0.000416003 9.97
06/28/2022 1.4746 0.6104 1.4290 1.1480 46 93 0.000402775 9.97
06/27/2022 1.4514 0.6056 1.4101 1.1321 49 94 0.000396452 9.97
06/26/2022 1.4263 0.6008 1.3754 1.1170 50 94 0.000389596 9.97
06/25/2022 1.4263 0.5961 1.3443 1.1028 50 95 0.000389596 9.97
06/24/2022 1.4263 0.5914 1.3133 1.0878 50 96 0.000389597 9.97
06/23/2022 1.4144 0.5866 1.2822 1.0715 50 94 0.000386334 9.97
06/22/2022 1.3838 0.5818 1.2256 1.0556 50 91 0.000377993 9.97
06/21/2022 1.3419 0.5771 1.1736 1.0406 55 93 0.000366547 9.97
06/20/2022 1.2088 0.5727 1.1287 1.0273 55 94 0.000330187 9.97
06/19/2022 1.2088 0.5689 1.1042 1.0184 56 95 0.000330187 9.97
06/18/2022 1.2088 0.5651 1.0805 1.0095 56 96 0.000330187 9.97
06/17/2022 1.2088 0.5613 1.0567 1.0008 57 97 0.000330187 9.97
06/16/2022 1.0185 0.5574 1.0329 0.9920 57 97 0.000278209 9.97
06/15/2022 1.0196 0.5546 1.0367 0.9887 62 103 0.000278505 9.97
06/14/2022 1.0278 0.5518 1.0417 0.9853 62 103 0.000280752 9.97
06/13/2022 1.0373 0.5489 1.0399 0.9814 63 104 0.000283336 9.97
06/12/2022 1.0423 0.5459 1.0341 0.9773 69 115 0.000284713 9.97
06/11/2022 1.0423 0.5429 1.0258 0.9729 70 116 0.000284713 9.97
06/10/2022 1.0423 0.5398 1.0176 0.9686 70 117 0.000284713 9.97
06/09/2022 1.0513 0.5361 1.0093 0.9642 71 118 0.000287455 9.98
06/08/2022 1.0536 0.5328 1.0023 0.9585 71 118 0.000288083 9.98
06/07/2022 1.0140 0.5296 0.9939 0.9525 69 116 0.000277248 9.98
06/06/2022 0.9959 0.5265 0.9909 0.9463 67 111 0.000272298 9.98
06/05/2022 0.9835 0.5235 0.9911 0.9397 66 111 0.000268912 9.98
06/04/2022 0.9835 0.5205 0.9931 0.9335 67 112 0.000268912 9.98
06/03/2022 0.9835 0.5175 0.9950 0.9224 68 113 0.000268912 9.98
06/02/2022 1.0018 0.5144 0.9969 0.9133 69 116 0.000273923 9.98
06/01/2022 0.9948 0.5112 0.9932 0.9025 70 116 0.000271995 9.98
  Download .CSV

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