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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
July 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)
07/31/2022 1.9245 0.6379 1.8068 1.6546 35 71 0.000052726 0.99931540
07/30/2022 1.9245 0.6318 1.7733 1.6405 35 71 0.000052726 0.99933972
07/29/2022 1.9245 0.6256 1.7398 1.6266 36 72 0.000052727 0.99936404
07/28/2022 1.7717 0.6194 1.7062 1.6124 35 71 0.000048540 0.99936796
07/27/2022 1.7046 0.6139 1.6943 1.6025 35 70 0.000046702 0.99937391
07/26/2022 1.7042 0.6086 1.6890 1.5933 35 72 0.000046691 0.99934656
07/25/2022 1.6937 0.6033 1.6828 1.5836 36 73 0.000046404 0.99933779
07/24/2022 1.6898 0.5979 1.6759 1.5742 36 74 0.000046296 0.99925834
07/23/2022 1.6898 0.5926 1.6687 1.5649 37 75 0.000046296 0.99928254
07/22/2022 1.6898 0.5872 1.6616 1.5543 37 76 0.000046296 0.99930674
07/21/2022 1.6882 0.5817 1.6543 1.5420 37 77 0.000046253 0.99934564
07/20/2022 1.6676 0.5762 1.6463 1.5281 36 74 0.000045687 0.99937144
07/19/2022 1.6603 0.5708 1.6411 1.5101 35 75 0.000045489 0.99933787
07/18/2022 1.6456 0.5653 1.6349 1.4923 35 72 0.000045085 0.99933588
07/17/2022 1.6398 0.5598 1.6294 1.4750 36 73 0.000044927 0.99925828
07/16/2022 1.6398 0.5544 1.6209 1.4579 36 73 0.000044927 0.99928146
07/15/2022 1.6388 0.5488 1.6123 1.4358 37 74 0.000044898 0.99930463
07/14/2022 1.6319 0.5432 1.6040 1.4126 37 74 0.000044709 0.99927277
07/13/2022 1.6314 0.5376 1.5916 1.3900 36 74 0.000044695 0.99937467
07/12/2022 1.6166 0.5319 1.5777 1.3676 37 75 0.000044291 0.99939392
07/11/2022 1.6072 0.5263 1.5652 1.3459 37 74 0.000044032 0.99939296
07/10/2022 1.5803 0.5206 1.5501 1.3244 38 73 0.000043295 0.99931186
07/09/2022 1.5803 0.5151 1.5388 1.3039 38 74 0.000043295 0.99933446
07/08/2022 1.5803 0.5094 1.5275 1.2837 39 75 0.000043295 0.99935705
07/07/2022 1.5452 0.5037 1.5162 1.2637 37 73 0.000042333 0.99934476
07/06/2022 1.5341 0.4982 1.5108 1.2440 37 72 0.000042030 0.99935065
07/05/2022 1.5292 0.4926 1.5060 1.2240 37 73 0.000041897 0.99934615
07/04/2022 1.5012 0.4870 1.4980 1.2045 37 72 0.000041128 0.99927832
07/03/2022 1.5012 0.4815 1.4878 1.1860 37 73 0.000041128 0.99929817
07/02/2022 1.5012 0.4759 1.4750 1.1675 38 74 0.000041128 0.99931803
07/01/2022 1.5012 0.4703 1.4623 1.1489 38 75 0.000041129 0.99933788
  Download .CSV

Michigan CLASS EDGE
July 2022

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) 30-Day Yield (%) WAM WAL Daily Dividend Net Asset Value (NAV)
07/31/2022 1.9042 0.7702 1.7756 1.6484 53 97 0.000520140 9.97
07/30/2022 1.9042 0.7648 1.7434 1.6353 53 98 0.000520140 9.97
07/29/2022 1.9197 0.7594 1.7113 1.6226 54 98 0.000524366 9.97
07/28/2022 1.6688 0.7538 1.6769 1.6094 50 96 0.000455825 9.97
07/27/2022 1.6754 0.7494 1.6784 1.6029 51 97 0.000457627 9.97
07/26/2022 1.6709 0.7450 1.6767 1.5955 51 98 0.000456410 9.97
07/25/2022 1.6862 0.7405 1.6731 1.5873 52 99 0.000460584 9.97
07/24/2022 1.6789 0.7359 1.6672 1.5786 52 100 0.000458595 9.97
07/23/2022 1.6789 0.7312 1.6620 1.5702 53 101 0.000458595 9.97
07/22/2022 1.6789 0.7266 1.6567 1.5614 53 102 0.000458595 9.97
07/21/2022 1.6796 0.7219 1.6514 1.5516 53 102 0.000458777 9.97
07/20/2022 1.6636 0.7171 1.6432 1.5403 53 102 0.000454413 9.97
07/19/2022 1.6458 0.7124 1.6380 1.5252 51 102 0.000449555 9.97
07/18/2022 1.6449 0.7077 1.6341 1.5106 52 103 0.000449307 9.97
07/17/2022 1.6421 0.7029 1.6301 1.4960 52 103 0.000448529 9.97
07/16/2022 1.6421 0.6982 1.6240 1.4816 52 104 0.000448529 9.97
07/15/2022 1.6421 0.6933 1.6178 1.4608 53 105 0.000448529 9.97
07/14/2022 1.6221 0.6885 1.6117 1.4401 53 104 0.000443070 9.97
07/13/2022 1.6267 0.6837 1.6063 1.4203 53 104 0.000444325 9.97
07/12/2022 1.6190 0.6788 1.5909 1.4006 53 104 0.000442218 9.97
07/11/2022 1.6170 0.6739 1.5756 1.3814 53 104 0.000441673 9.97
07/10/2022 1.5991 0.6690 1.5604 1.3622 53 102 0.000436792 9.97
07/09/2022 1.5991 0.6641 1.5476 1.3437 53 103 0.000436792 9.97
07/08/2022 1.5991 0.6591 1.5349 1.3241 54 104 0.000436792 9.97
07/07/2022 1.5846 0.6541 1.5222 1.3060 53 103 0.000432821 9.97
07/06/2022 1.5188 0.6491 1.5135 1.2870 49 95 0.000414864 9.97
07/05/2022 1.5118 0.6445 1.5141 1.2697 49 96 0.000412937 9.97
07/04/2022 1.5100 0.6398 1.5088 1.2521 49 96 0.000412469 9.97
07/03/2022 1.5100 0.6350 1.5004 1.2346 50 97 0.000412469 9.97
07/02/2022 1.5100 0.6303 1.4884 1.2171 50 98 0.000412469 9.97
07/01/2022 1.5101 0.6254 1.4765 1.2002 51 99 0.000412472 9.97
  Download .CSV

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