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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
September 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)
09/30/2022 3.0091 1.0333 2.9119 2.5856 28 77 0.000082440 0.99966417
09/29/2022 3.0086 1.0260 2.8765 2.5638 28 78 0.000082426 0.99966587
09/28/2022 3.0007 1.0187 2.8141 2.5420 29 79 0.000082211 0.99965184
09/27/2022 2.9771 1.0113 2.7470 2.5200 29 78 0.000081565 0.99962597
09/26/2022 2.8784 1.0040 2.6824 2.4985 28 75 0.000078861 0.99961183
09/25/2022 2.7545 0.9970 2.6308 2.4804 29 72 0.000075467 0.99954278
09/24/2022 2.7545 0.9905 2.5956 2.4664 29 73 0.000075467 0.99957075
09/23/2022 2.7616 0.9838 2.5604 2.4523 29 73 0.000075659 0.99959872
09/22/2022 2.5717 0.9771 2.5242 2.4374 30 74 0.000070457 0.99960583
09/21/2022 2.5315 0.9711 2.5158 2.4284 31 75 0.000069355 0.99963165
09/20/2022 2.5249 0.9651 2.5103 2.4202 31 75 0.000069174 0.99964175
09/19/2022 2.5166 0.9592 2.5035 2.4123 31 74 0.000068949 0.99967744
09/18/2022 2.5082 0.9532 2.4944 2.4046 31 75 0.000068718 0.99962124
09/17/2022 2.5082 0.9472 2.4879 2.3972 32 75 0.000068718 0.99965100
09/16/2022 2.5082 0.9412 2.4814 2.3897 32 76 0.000068718 0.99968077
09/15/2022 2.5130 0.9351 2.4747 2.3812 34 79 0.000068849 0.99967691
09/14/2022 2.4933 0.9290 2.4670 2.3718 32 75 0.000068311 0.99974557
09/13/2022 2.4768 0.9229 2.4599 2.3626 32 71 0.000067857 0.99979599
09/12/2022 2.4534 0.9168 2.4542 2.3535 33 69 0.000067215 0.99982958
09/11/2022 2.4627 0.9108 2.4503 2.3451 33 70 0.000067471 0.99974893
09/10/2022 2.4627 0.9046 2.4450 2.3365 33 70 0.000067471 0.99977894
09/09/2022 2.4610 0.8984 2.4398 2.3274 34 71 0.000067425 0.99980895
09/08/2022 2.4588 0.8922 2.4348 2.3181 34 72 0.000067364 0.99981074
09/07/2022 2.4437 0.8859 2.4244 2.3078 35 71 0.000066950 0.99982541
09/06/2022 2.4369 0.8797 2.4119 2.2979 36 71 0.000066764 0.99983047
09/05/2022 2.4260 0.8734 2.4001 2.2882 36 70 0.000066466 0.99968189
09/04/2022 2.4260 0.8671 2.3879 2.2789 37 71 0.000066466 0.99971350
09/03/2022 2.4260 0.8608 2.3748 2.2696 37 72 0.000066466 0.99974511
09/02/2022 2.4260 0.8544 2.3617 2.2602 38 73 0.000066466 0.99977671
09/01/2022 2.3866 0.8480 2.3486 2.2502 36 71 0.000065385 0.99976071
  Download .CSV

Michigan CLASS EDGE
September 2022

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) 30-Day Yield (%) WAM WAL Daily Dividend Net Asset Value (NAV)
09/30/2022 2.7996 1.1119 2.7301 2.4354 53 89 0.000764701 9.97
09/29/2022 2.7789 1.1057 2.7082 2.4177 53 89 0.000759059 9.97
09/28/2022 2.7530 1.0996 2.6554 2.4002 53 89 0.000751990 9.97
09/27/2022 2.7443 1.0934 2.5940 2.3835 54 89 0.000749600 9.97
09/26/2022 2.7438 1.0873 2.5393 2.3669 54 86 0.000749459 9.97
09/25/2022 2.6457 1.0811 2.4840 2.3504 51 86 0.000722679 9.97
09/24/2022 2.6457 1.0753 2.4408 2.3371 52 87 0.000722678 9.97
09/23/2022 2.6457 1.0694 2.3977 2.3235 52 88 0.000722678 9.97
09/22/2022 2.4097 1.0634 2.3545 2.3093 52 88 0.000658198 9.97
09/21/2022 2.3235 1.0583 2.3447 2.3029 51 88 0.000634663 9.97
09/20/2022 2.3610 1.0535 2.3480 2.2985 51 89 0.000644918 9.97
09/19/2022 2.3564 1.0485 2.3471 2.2929 52 89 0.000643654 9.97
09/18/2022 2.3436 1.0435 2.3472 2.2875 51 89 0.000640162 9.97
09/17/2022 2.3436 1.0385 2.3487 2.2825 51 90 0.000640161 9.97
09/16/2022 2.3436 1.0335 2.3502 2.2767 52 91 0.000640161 9.97
09/15/2022 2.3414 1.0284 2.3517 2.2711 52 92 0.000639550 9.97
09/14/2022 2.3460 1.0233 2.3488 2.2655 53 93 0.000640809 9.97
09/13/2022 2.3552 1.0181 2.3412 2.2594 53 94 0.000643313 9.97
09/12/2022 2.3573 1.0129 2.3331 2.2534 54 94 0.000643889 9.97
09/11/2022 2.3540 1.0076 2.3248 2.2474 54 95 0.000642991 9.97
09/10/2022 2.3540 1.0022 2.3146 2.2414 55 96 0.000642991 9.97
09/09/2022 2.3540 0.9969 2.3044 2.2331 55 97 0.000642991 9.97
09/08/2022 2.3214 0.9915 2.2942 2.2261 56 98 0.000634097 9.97
09/07/2022 2.3065 0.9852 2.2913 2.2196 51 90 0.000630639 9.98
09/06/2022 2.2963 0.9799 2.2856 2.2133 52 90 0.000627876 9.98
09/05/2022 2.2827 0.9755 2.2793 2.2073 52 90 0.000623524 9.97
09/04/2022 2.2827 0.9702 2.2749 2.2019 53 91 0.000623524 9.97
09/03/2022 2.2827 0.9649 2.2699 2.1964 53 92 0.000623524 9.97
09/02/2022 2.2827 0.9595 2.2648 2.1905 54 93 0.000623524 9.97
09/01/2022 2.3011 0.9541 2.2598 2.1819 51 87 0.000628554 9.97
  Download .CSV

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