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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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Yields

Michigan CLASS
December 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)
12/31/2022 4.4862 1.7132 4.4722 4.2729 33 74 0.000122910 0.99990125
12/30/2022 4.4862 1.7056 4.4670 4.2572 34 75 0.000122910 0.99994754
12/29/2022 4.4862 1.6980 4.4619 4.2402 34 75 0.000122909 0.99994699
12/28/2022 4.4836 1.6903 4.4562 4.2223 33 75 0.000122840 0.99994622
12/27/2022 4.4623 1.6825 4.4517 4.2042 31 73 0.000122254 0.99993475
12/26/2022 4.4503 1.6748 4.4489 4.1857 29 72 0.000121926 0.99981051
12/25/2022 4.4503 1.6671 4.4518 4.1675 29 73 0.000121926 0.99985006
12/24/2022 4.4503 1.6593 4.4370 4.1494 30 74 0.000121926 0.99988961
12/23/2022 4.4503 1.6515 4.4221 4.1317 30 75 0.000121926 0.99992915
12/22/2022 4.4461 1.6436 4.4073 4.1139 30 75 0.000121810 0.99992796
12/21/2022 4.4520 1.6357 4.3659 4.0956 31 76 0.000121972 0.99991011
12/20/2022 4.4430 1.6278 4.3199 4.0767 31 76 0.000121727 0.99990298
12/19/2022 4.4707 1.6198 4.2729 4.0577 31 78 0.000122485 0.99984573
12/18/2022 4.3464 1.6117 4.2213 4.0378 32 77 0.000119080 0.99974681
12/17/2022 4.3464 1.6039 4.1847 4.0221 32 78 0.000119080 0.99978688
12/16/2022 4.3465 1.5961 4.1481 4.0058 33 79 0.000119081 0.99982694
12/15/2022 4.1563 1.5882 4.1115 3.9889 32 78 0.000113870 0.99982612
12/14/2022 4.1300 1.5808 4.1004 3.9783 33 79 0.000113152 0.99981926
12/13/2022 4.1138 1.5735 4.0893 3.9676 33 80 0.000112706 0.99978288
12/12/2022 4.1096 1.5661 4.0802 3.9569 34 80 0.000112590 0.99977136
12/11/2022 4.0902 1.5588 4.0713 3.9463 32 79 0.000112060 0.99967674
12/10/2022 4.0902 1.5514 4.0642 3.9364 33 80 0.000112060 0.99971778
12/09/2022 4.0902 1.5440 4.0572 3.9265 33 81 0.000112060 0.99975883
12/08/2022 4.0787 1.5365 4.0501 3.9156 33 81 0.000111746 0.99973193
12/07/2022 4.0523 1.5291 4.0408 3.9049 32 79 0.000111022 0.99972328
12/06/2022 4.0503 1.5217 4.0301 3.8940 31 80 0.000110968 0.99971482
12/05/2022 4.0468 1.5142 4.0154 3.8790 32 79 0.000110871 0.99968330
12/04/2022 4.0409 1.5067 4.0002 3.8641 32 79 0.000110709 0.99957313
12/03/2022 4.0409 1.4992 3.9811 3.8494 33 80 0.000110709 0.99961575
12/02/2022 4.0409 1.4916 3.9620 3.8265 33 81 0.000110709 0.99965837
12/01/2022 4.0138 1.4840 3.9429 3.8021 33 80 0.000109967 0.99965549
  Download .CSV

Michigan CLASS EDGE
December 2022

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) 30-Day Yield (%) WAM WAL Daily Dividend Net Asset Value (NAV)
12/31/2022 4.3851 1.7315 4.3291 4.1559 98 115 0.001199003 9.98
12/30/2022 4.3851 1.7242 4.3135 4.1401 99 116 0.001199003 9.98
12/29/2022 4.3133 1.7169 4.2979 4.1272 100 117 0.001179370 9.98
12/28/2022 4.3256 1.7097 4.2902 4.1121 100 117 0.001182721 9.98
12/27/2022 4.3431 1.7024 4.2885 4.0963 99 117 0.001187498 9.98
12/26/2022 4.2758 1.6951 4.2871 4.0801 98 115 0.001169101 9.98
12/25/2022 4.2758 1.6879 4.2852 4.0661 98 116 0.001169101 9.98
12/24/2022 4.2758 1.6807 4.2788 4.0520 99 117 0.001169101 9.98
12/23/2022 4.2758 1.6734 4.2724 4.0378 99 118 0.001169101 9.98
12/22/2022 4.2593 1.6661 4.2660 4.0235 100 119 0.001164600 9.98
12/21/2022 4.3137 1.6588 4.2472 4.0094 100 120 0.001179476 9.98
12/20/2022 4.3334 1.6513 4.2112 3.9932 101 121 0.001184855 9.98
12/19/2022 4.2628 1.6437 4.1762 3.9747 102 122 0.001165558 9.98
12/18/2022 4.2309 1.6363 4.1457 3.9585 102 122 0.001156835 9.98
12/17/2022 4.2309 1.6289 4.1181 3.9435 103 123 0.001156834 9.98
12/16/2022 4.2309 1.6214 4.0905 3.9287 103 124 0.001156834 9.98
12/15/2022 4.1279 1.6140 4.0630 3.9131 103 125 0.001128665 9.98
12/14/2022 4.0614 1.6067 4.0382 3.8935 105 127 0.001110487 9.98
12/13/2022 4.0887 1.5997 4.0122 3.8732 106 128 0.001117959 9.98
12/12/2022 4.0491 1.5925 3.9850 3.8521 104 126 0.001107118 9.98
12/11/2022 4.0379 1.5853 3.9706 3.8323 101 124 0.001104048 9.98
12/10/2022 4.0379 1.5782 3.9574 3.8129 102 125 0.001104048 9.98
12/09/2022 4.0379 1.5710 3.9443 3.7935 102 126 0.001104048 9.98
12/08/2022 3.9545 1.5638 3.9311 3.7729 100 123 0.001081243 9.98
12/07/2022 3.8799 1.5568 3.9253 3.7556 91 114 0.001060855 9.98
12/06/2022 3.8977 1.5500 3.9283 3.7411 92 115 0.001065724 9.98
12/05/2022 3.9486 1.5431 3.9230 3.7247 92 116 0.001079638 9.98
12/04/2022 3.9458 1.5360 3.9092 3.7065 93 117 0.001078867 9.98
12/03/2022 3.9458 1.5288 3.8964 3.6884 93 118 0.001078867 9.98
12/02/2022 3.9458 1.5216 3.8835 3.6641 94 119 0.001078867 9.98
12/01/2022 3.9136 1.5144 3.8707 3.6381 94 119 0.001070077 9.98
  Download .CSV

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