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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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Our administrator, auditor, custodian, and legal counsel
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Answers to commonly asked questions about Michigan CLASS

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Yields

Michigan CLASS
August 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)
08/31/2022 2.3557 0.8416 2.3409 2.2405 36 73 0.000064539 0.99976669
08/30/2022 2.3543 0.8354 2.3348 2.2311 37 73 0.000064501 0.99978100
08/29/2022 2.3407 0.8291 2.3274 2.2168 36 71 0.000064127 0.99976734
08/28/2022 2.3343 0.8228 2.3196 2.2029 36 71 0.000063953 0.99966403
08/27/2022 2.3343 0.8164 2.3128 2.1892 37 72 0.000063953 0.99969555
08/26/2022 2.3343 0.8101 2.3059 2.1705 38 73 0.000063953 0.99972708
08/25/2022 2.3326 0.8036 2.2990 2.1495 38 74 0.000063906 0.99972575
08/24/2022 2.3131 0.7972 2.2920 2.1286 37 73 0.000063372 0.99972631
08/23/2022 2.3024 0.7907 2.2835 2.1079 35 71 0.000063079 0.99971556
08/22/2022 2.2864 0.7842 2.2732 2.0875 34 70 0.000062642 0.99969802
08/21/2022 2.2862 0.7778 2.2632 2.0676 33 71 0.000062636 0.99959743
08/20/2022 2.2862 0.7713 2.2514 2.0477 34 72 0.000062636 0.99962560
08/19/2022 2.2862 0.7647 2.2395 2.0278 34 73 0.000062636 0.99965377
08/18/2022 2.2833 0.7581 2.2276 2.0072 34 73 0.000062557 0.99960942
08/17/2022 2.2539 0.7515 2.2143 1.9864 32 71 0.000061751 0.99961562
08/16/2022 2.2304 0.7449 2.2040 1.9661 32 71 0.000061107 0.99960408
08/15/2022 2.2162 0.7383 2.1926 1.9464 32 72 0.000060719 0.99957792
08/14/2022 2.2033 0.7318 2.1826 1.9272 31 69 0.000060364 0.99950341
08/13/2022 2.2033 0.7252 2.1745 1.9084 32 70 0.000060364 0.99952829
08/12/2022 2.2029 0.7187 2.1664 1.8894 32 71 0.000060354 0.99955318
08/11/2022 2.1898 0.7120 2.1583 1.8703 32 71 0.000059995 0.99953970
08/10/2022 2.1819 0.7053 2.1518 1.8512 31 71 0.000059778 0.99952117
08/09/2022 2.1508 0.6987 2.1439 1.8321 31 70 0.000058926 0.99948243
08/08/2022 2.1463 0.6921 2.1362 1.8130 32 70 0.000058803 0.99946321
08/07/2022 2.1464 0.6854 2.1257 1.7942 33 71 0.000058805 0.99936624
08/06/2022 2.1464 0.6787 2.0940 1.7753 33 72 0.000058805 0.99939201
08/05/2022 2.1464 0.6720 2.0623 1.7553 34 73 0.000058805 0.99941778
08/04/2022 2.1446 0.6651 2.0306 1.7348 34 72 0.000058755 0.99944175
08/03/2022 2.1262 0.6582 1.9774 1.7143 34 71 0.000058251 0.99943852
08/02/2022 2.0973 0.6514 1.9171 1.6935 34 72 0.000057460 0.99942554
08/01/2022 2.0728 0.6446 1.8610 1.6736 35 72 0.000056788 0.99940251
  Download .CSV

Michigan CLASS EDGE
August 2022

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) 30-Day Yield (%) WAM WAL Daily Dividend Net Asset Value (NAV)
08/31/2022 2.2688 0.9486 2.2507 2.1731 49 86 0.000619715 9.97
08/30/2022 2.2541 0.9431 2.2435 2.1650 49 87 0.000615717 9.97
08/29/2022 2.2521 0.9377 2.2383 2.1533 50 88 0.000615167 9.97
08/28/2022 2.2474 0.9322 2.2300 2.1417 48 86 0.000613874 9.97
08/27/2022 2.2474 0.9267 2.2222 2.1308 48 87 0.000613874 9.97
08/26/2022 2.2474 0.9211 2.2144 2.1115 49 88 0.000613874 9.97
08/25/2022 2.2375 0.9155 2.2067 2.0925 49 89 0.000611178 9.97
08/24/2022 2.2188 0.9099 2.1973 2.0736 49 89 0.000606063 9.97
08/23/2022 2.2178 0.9044 2.1912 2.0558 49 90 0.000605781 9.97
08/22/2022 2.1938 0.8988 2.1845 2.0379 49 90 0.000599228 9.97
08/21/2022 2.1929 0.8932 2.1804 2.0207 49 90 0.000599003 9.97
08/20/2022 2.1929 0.8876 2.1778 2.0036 50 91 0.000599003 9.97
08/19/2022 2.1929 0.8819 2.1753 1.9864 50 92 0.000599003 9.97
08/18/2022 2.1717 0.8762 2.1728 1.9688 51 93 0.000593200 9.97
08/17/2022 2.1761 0.8706 2.1634 1.9513 51 94 0.000594394 9.97
08/16/2022 2.1709 0.8649 2.1585 1.9336 50 94 0.000592981 9.97
08/15/2022 2.1651 0.8591 2.1524 1.9159 51 95 0.000591410 9.97
08/14/2022 2.1752 0.8533 2.1458 1.8985 51 94 0.000594151 9.97
08/13/2022 2.1752 0.8474 2.1378 1.8807 51 95 0.000594151 9.97
08/12/2022 2.1752 0.8415 2.1298 1.8623 52 96 0.000594151 9.97
08/11/2022 2.1061 0.8355 2.1218 1.8440 51 94 0.000575294 9.97
08/10/2022 2.1420 0.8298 2.1219 1.8278 50 93 0.000585079 9.97
08/09/2022 2.1281 0.8239 2.1048 1.8103 50 93 0.000581282 9.97
08/08/2022 2.1186 0.8180 2.0919 1.7926 50 92 0.000578686 9.97
08/07/2022 2.1193 0.8120 2.0786 1.7753 50 93 0.000578888 9.97
08/06/2022 2.1193 0.8060 2.0479 1.7580 51 94 0.000578888 9.97
08/05/2022 2.1193 0.8000 2.0172 1.7402 51 95 0.000578888 9.97
08/04/2022 2.1066 0.7939 1.9887 1.7201 51 96 0.000575425 9.97
08/03/2022 2.0224 0.7878 1.9261 1.7003 52 96 0.000552431 9.97
08/02/2022 2.0381 0.7820 1.8765 1.6832 52 96 0.000556704 9.97
08/01/2022 2.0254 0.7761 1.8241 1.6656 53 97 0.000553246 9.97
  Download .CSV

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