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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
November 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)
11/30/2022 3.9769 1.4764 3.9292 3.7783 31 78 0.000108955 0.99962050
11/29/2022 3.9478 1.4689 3.9208 3.7554 31 77 0.000108160 0.99959214
11/28/2022 3.9406 1.4615 3.9133 3.7331 28 75 0.000107961 0.99957338
11/27/2022 3.9071 1.4540 3.9052 3.7111 28 74 0.000107045 0.99947929
11/26/2022 3.9071 1.4466 3.9006 3.6902 28 75 0.000107045 0.99951619
11/25/2022 3.9071 1.4391 3.8959 3.6689 28 76 0.000107045 0.99955309
11/24/2022 3.9178 1.4315 3.8913 3.6466 28 76 0.000107337 0.99950452
11/23/2022 3.9178 1.4239 3.8826 3.6234 28 77 0.000107337 0.99954070
11/22/2022 3.8952 1.4163 3.8715 3.6005 26 75 0.000106717 0.99954262
11/21/2022 3.8844 1.4087 3.8634 3.5777 26 75 0.000106422 0.99953136
11/20/2022 3.8746 1.4010 3.8524 3.5552 25 75 0.000106153 0.99940978
11/19/2022 3.8746 1.3934 3.8407 3.5331 25 76 0.000106153 0.99944550
11/18/2022 3.8746 1.3857 3.8290 3.5101 26 77 0.000106152 0.99948123
11/17/2022 3.8568 1.3779 3.8173 3.4864 26 77 0.000105665 0.99945975
11/16/2022 3.8404 1.3702 3.8082 3.4632 26 77 0.000105217 0.99943146
11/15/2022 3.8383 1.3624 3.7973 3.4401 27 78 0.000105158 0.99940959
11/14/2022 3.8077 1.3546 3.7856 3.4164 26 77 0.000104320 0.99934838
11/13/2022 3.7927 1.3469 3.7739 3.3939 26 77 0.000103910 0.99919345
11/12/2022 3.7927 1.3392 3.7464 3.3718 27 78 0.000103910 0.99922957
11/11/2022 3.7927 1.3314 3.7189 3.3491 27 78 0.000103910 0.99926568
11/10/2022 3.7925 1.3235 3.6915 3.3264 28 79 0.000103904 0.99930179
11/09/2022 3.7642 1.3156 3.6288 3.3035 26 79 0.000103128 0.99928087
11/08/2022 3.7570 1.3078 3.5635 3.2814 27 79 0.000102930 0.99926565
11/07/2022 3.7252 1.2999 3.4982 3.2596 27 80 0.000102059 0.99923776
11/06/2022 3.6006 1.2921 3.4361 3.2388 28 82 0.000098645 0.99908367
11/05/2022 3.6006 1.2846 3.3903 3.2221 28 82 0.000098645 0.99911948
11/04/2022 3.6006 1.2771 3.3446 3.2050 28 83 0.000098645 0.99915529
11/03/2022 3.3534 1.2695 3.2988 3.1868 29 84 0.000091874 0.99910223
11/02/2022 3.3071 1.2627 3.2867 3.1760 28 82 0.000090605 0.99918588
11/01/2022 3.3002 1.2560 3.2768 3.1662 29 83 0.000090417 0.99918819
  Download .CSV

Michigan CLASS EDGE
November 2022

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) 30-Day Yield (%) WAM WAL Daily Dividend Net Asset Value (NAV)
11/30/2022 3.8773 1.5087 3.8612 3.6128 92 117 0.001059095 9.97
11/29/2022 3.8647 1.5016 3.8575 3.5885 83 109 0.001055642 9.97
11/28/2022 3.8559 1.4945 3.8541 3.5642 82 108 0.001053248 9.97
11/27/2022 3.8597 1.4873 3.8506 3.5401 78 104 0.001054289 9.97
11/26/2022 3.8597 1.4801 3.8396 3.5159 79 105 0.001054289 9.97
11/25/2022 3.8597 1.4729 3.8287 3.4914 79 106 0.001054290 9.97
11/24/2022 3.8514 1.4656 3.8177 3.4648 77 104 0.001052023 9.97
11/23/2022 3.8514 1.4583 3.8093 3.4380 78 105 0.001052023 9.97
11/22/2022 3.8407 1.4510 3.7971 3.4108 76 104 0.001049075 9.97
11/21/2022 3.8316 1.4436 3.7550 3.3829 75 103 0.001046605 9.97
11/20/2022 3.7829 1.4363 3.7015 3.3553 75 103 0.001033300 9.97
11/19/2022 3.7829 1.4290 3.6552 3.3293 75 104 0.001033300 9.97
11/18/2022 3.7829 1.4217 3.6090 3.3017 76 104 0.001033300 9.97
11/17/2022 3.7930 1.4143 3.5628 3.2743 76 105 0.001036047 9.97
11/16/2022 3.7659 1.4069 3.5151 3.2465 75 104 0.001028660 9.97
11/15/2022 3.5457 1.3995 3.4663 3.2193 74 104 0.000968516 9.97
11/14/2022 3.4569 1.3928 3.4510 3.1975 72 102 0.000944264 9.97
11/13/2022 3.4593 1.3863 3.4500 3.1787 71 100 0.000944906 9.97
11/12/2022 3.4593 1.3797 3.4427 3.1598 72 101 0.000944905 9.97
11/11/2022 3.4593 1.3731 3.4353 3.1417 72 102 0.000944905 9.97
11/10/2022 3.4593 1.3664 3.4280 3.1244 73 103 0.000944905 9.97
11/09/2022 3.4241 1.3598 3.3937 3.1073 68 99 0.000935282 9.97
11/08/2022 3.4386 1.3531 3.3576 3.0908 67 99 0.000939250 9.97
11/07/2022 3.4503 1.3464 3.3174 3.0739 67 99 0.000942455 9.97
11/06/2022 3.4079 1.3397 3.2744 3.0566 69 100 0.000930867 9.97
11/05/2022 3.4079 1.3330 3.2353 3.0407 69 101 0.000930867 9.97
11/04/2022 3.4079 1.3262 3.1962 3.0244 70 102 0.000930867 9.97
11/03/2022 3.2194 1.3194 3.1571 3.0074 70 102 0.000879370 9.97
11/02/2022 3.1711 1.3132 3.1432 2.9955 69 101 0.000866175 9.97
11/01/2022 3.1574 1.3071 3.1279 2.9840 68 98 0.000862451 9.97
  Download .CSV

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