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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

Overview

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Yields

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Michigan CLASS
February 2014

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)
02/28/2014 0.0951 0.0406 0.0885 0.0690 42 42 0.000002605480 1.00006460
02/27/2014 0.0951 0.0397 0.0870 0.0662 44 44 0.000002605481 1.00005981
02/26/2014 0.0851 0.0387 0.0856 0.0634 44 44 0.000002331515 1.00006403
02/25/2014 0.0887 0.0379 0.0856 0.0610 44 44 0.000002431055 0.99940062
02/24/2014 0.0851 0.0370 0.0851 0.0584 44 44 0.000002331511 1.00005012
02/23/2014 0.0851 0.0361 0.0851 0.0559 44 44 0.000002331506 0.99787422
02/22/2014 0.0851 0.0352 0.0851 0.0534 44 44 0.000002331506 0.99787422
02/21/2014 0.0851 0.0342 0.0851 0.0509 44 44 0.000002331506 0.99787422
02/20/2014 0.0851 0.0332 0.0851 0.0483 44 44 0.000002331498 1.00005930
02/19/2014 0.0851 0.0322 0.0837 0.0459 48 48 0.000002331518 1.00006145
02/18/2014 0.0851 0.0311 0.0822 0.0433 48 48 0.000002331494 1.00006226
02/17/2014 0.0851 0.0300 0.0794 0.0407 50 50 0.000002331508 1.01671832
02/16/2014 0.0851 0.0288 0.0765 0.0382 50 50 0.000002331508 1.01671832
02/15/2014 0.0851 0.0276 0.0737 0.0356 50 50 0.000002331508 1.01671832
02/14/2014 0.0851 0.0263 0.0708 0.0330 50 50 0.000002331508 1.01671832
02/13/2014 0.0751 0.0249 0.0680 0.0304 51 51 0.000002057527 1.00006514
02/12/2014 0.0751 0.0238 0.0665 0.0283 52 52 0.000002057548 1.00006286
02/11/2014 0.0651 0.0225 0.0637 0.0261 50 50 0.000001783563 1.00006271
02/10/2014 0.0651 0.0215 0.0623 0.0241 48 48 0.000001783584 1.00007468
02/09/2014 0.0651 0.0204 0.0594 0.0221 49 49 0.000001783562 1.00007471
02/08/2014 0.0651 0.0193 0.0530 0.0202 49 49 0.000001783562 1.00007471
02/07/2014 0.0651 0.0181 0.0465 0.0182 49 49 0.000001783562 1.00007471
02/06/2014 0.0651 0.0168 0.0401 0.0162 50 50 0.000001783548 1.00004563
02/05/2014 0.0551 0.0155 0.0327 0.0147 48 48 0.000001509601 1.00008210
02/04/2014 0.0552 0.0143 0.0265 0.0135 46 46 0.000001511241 1.00008082
02/03/2014 0.0451 0.0131 0.0202 0.0123 43 43 0.000001235596 1.00007889
02/02/2014 0.0200 0.0122 0.0154 0.0115 44 44 0.000000548333 1.00000000
02/01/2014 0.0200 0.0119 0.0141 0.0115 44 44 0.000000548333 1.00000000
  Download .CSV

Michigan CLASS EDGE
February 2014

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) 30-Day Yield (%) WAM WAL Daily Dividend Net Asset Value (NAV)
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