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Michigan CLASS

Prime-style local government investment pool 

Michigan CLASS EDGE

Enhanced cash local government investment pool 

Yields

Current and historical rate information

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A comprehensive introduction to the different Michigan CLASS portfolios 

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Yields

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Michigan CLASS
February 2025

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)
02/28/2025 4.4608 4.4910 4.4581 4.4723 49 88 0.000122213 1.00004603
02/27/2025 4.4514 4.4915 4.4580 4.4738 49 88 0.000121957 1.00003182
02/26/2025 4.4601 4.4922 4.4590 4.4754 49 87 0.000122194 1.00002454
02/25/2025 4.4596 4.4928 4.4608 4.4766 47 85 0.000122180 1.00002965
02/24/2025 4.4545 4.4934 4.4606 4.4777 45 83 0.000122041 1.00002940
02/23/2025 4.4601 4.4941 4.4608 4.4789 43 76 0.000122193 0.99991725
02/22/2025 4.4601 4.4947 4.4603 4.4800 44 77 0.000122193 0.99997424
02/21/2025 4.4601 4.4954 4.4597 4.4802 44 78 0.000122193 1.00003123
02/20/2025 4.4588 4.4961 4.4592 4.4808 42 75 0.000122158 1.00003167
02/19/2025 4.4723 4.4968 4.4583 4.4818 41 72 0.000122529 1.00002745
02/18/2025 4.4584 4.4973 4.4572 4.4824 42 73 0.000122147 1.00003080
02/17/2025 4.4562 4.4981 4.4600 4.4834 42 72 0.000122086 0.99986803
02/16/2025 4.4562 4.4990 4.4625 4.4845 42 73 0.000122086 0.99992401
02/15/2025 4.4562 4.5000 4.4665 4.4856 43 74 0.000122086 0.99997998
02/14/2025 4.4561 4.5009 4.4706 4.4866 43 75 0.000122086 1.00003596
02/13/2025 4.4526 4.5020 4.4746 4.4876 43 75 0.000121988 1.00003961
02/12/2025 4.4649 4.5031 4.4777 4.4890 43 73 0.000122325 1.00004155
02/11/2025 4.4782 4.5040 4.4798 4.4905 44 73 0.000122691 1.00004823
02/10/2025 4.4732 4.5046 4.4815 4.4915 44 74 0.000122554 1.00005859
02/09/2025 4.4845 4.5054 4.4860 4.4927 44 75 0.000122864 0.99994325
02/08/2025 4.4845 4.5060 4.4887 4.4935 44 75 0.000122864 1.00000076
02/07/2025 4.4845 4.5065 4.4913 4.4942 45 76 0.000122864 1.00005827
02/06/2025 4.4742 4.5071 4.4940 4.4948 45 77 0.000122579 1.00006720
02/05/2025 4.4797 4.5080 4.4987 4.4960 46 78 0.000122733 1.00005973
02/04/2025 4.4899 4.5088 4.5025 4.4977 46 79 0.000123011 1.00005803
02/03/2025 4.5047 4.5094 4.5040 4.5004 47 79 0.000123415 1.00006015
02/02/2025 4.5032 4.5096 4.5028 4.5026 48 80 0.000123375 0.99992472
02/01/2025 4.5032 4.5097 4.5011 4.5049 48 80 0.000123375 0.99998533
  Download .CSV

Michigan CLASS EDGE
February 2025

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) 30-Day Yield (%) WAM WAL Daily Dividend Net Asset Value (NAV)
02/28/2025 4.4162 4.4941 4.4333 4.4602 123 135 0.001209905 10.00
02/27/2025 4.4293 4.4999 4.4353 4.4633 122 136 0.001212285 9.99
02/26/2025 4.4384 4.5012 4.4377 4.4659 119 133 0.001214783 9.99
02/25/2025 4.4365 4.5023 4.4380 4.4685 92 106 0.001214263 9.99
02/24/2025 4.4383 4.5035 4.4373 4.4707 93 107 0.001214764 9.99
02/23/2025 4.4348 4.5047 4.4349 4.4729 93 107 0.001213809 9.99
02/22/2025 4.4348 4.5060 4.4330 4.4753 94 108 0.001213809 9.99
02/21/2025 4.4348 4.5074 4.4311 4.4772 95 108 0.001213809 9.99
02/20/2025 4.4465 4.5088 4.4292 4.4794 94 109 0.001216990 9.99
02/19/2025 4.4399 4.5101 4.4291 4.4818 94 109 0.001215181 9.99
02/18/2025 4.4320 4.5115 4.4313 4.4843 94 109 0.001213028 9.99
02/17/2025 4.4216 4.5131 4.4343 4.4870 95 110 0.001210177 9.99
02/16/2025 4.4216 4.5151 4.4395 4.4901 96 111 0.001210177 9.99
02/15/2025 4.4216 4.5171 4.4469 4.4931 97 111 0.001210177 9.99
02/14/2025 4.4216 4.5193 4.4543 4.4962 97 111 0.001210178 9.99
02/13/2025 4.4459 4.5215 4.4616 4.4997 96 112 0.001216827 9.99
02/12/2025 4.4549 4.5232 4.4665 4.5025 96 112 0.001219304 9.99
02/11/2025 4.4528 4.5249 4.4717 4.5051 96 112 0.001218730 9.99
02/10/2025 4.4584 4.5266 4.4788 4.5076 96 112 0.001220244 9.99
02/09/2025 4.4731 4.5283 4.4850 4.5099 97 113 0.001224294 9.99
02/08/2025 4.4731 4.5297 4.4926 4.5117 98 114 0.001224294 9.99
02/07/2025 4.4731 4.5312 4.5002 4.5132 99 114 0.001224294 9.99
02/06/2025 4.4799 4.5328 4.5078 4.5155 98 115 0.001226149 9.99
02/05/2025 4.4914 4.5343 4.5176 4.5184 99 115 0.001229280 9.99
02/04/2025 4.5022 4.5355 4.5207 4.5216 99 116 0.001232250 9.99
02/03/2025 4.5017 4.5365 4.5213 4.5254 98 115 0.001232120 9.99
02/02/2025 4.5265 4.5375 4.5233 4.5293 100 114 0.001238898 9.99
02/01/2025 4.5265 4.5379 4.5202 4.5323 101 114 0.001238898 9.99
  Download .CSV

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