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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

A comprehensive introduction to the different Michigan CLASS portfolios 

Portfolio Characteristics

A monthly breakdown of the Michigan CLASS portfolio

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Local Community Stabilization Authority and Michigan CLASS Partnership 

Yields

or select a date range:
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Michigan CLASS
December 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)
12/31/2014 0.0951 0.0863 0.0951 0.0951 42 45 0.000002605485 1.00002371
12/30/2014 0.0951 0.0863 0.0951 0.0951 47 50 0.000002605464 1.00002840
12/29/2014 0.0951 0.0862 0.0951 0.0951 49 52 0.000002605497 1.00003218
12/28/2014 0.0951 0.0862 0.0951 0.0951 52 55 0.000002605478 1.00003287
12/27/2014 0.0951 0.0862 0.0951 0.0951 52 55 0.000002605478 1.00003287
12/26/2014 0.0951 0.0862 0.0951 0.0951 52 55 0.000002605478 1.00003287
12/25/2014 0.0951 0.0861 0.0951 0.0951 54 56 0.000002605471 1.00003494
12/24/2014 0.0951 0.0861 0.0951 0.0951 54 56 0.000002605471 1.00003494
12/23/2014 0.0951 0.0861 0.0951 0.0951 54 57 0.000002605472 1.00003775
12/22/2014 0.0951 0.0861 0.0951 0.0951 50 53 0.000002605494 1.00001110
12/21/2014 0.0951 0.0860 0.0951 0.0951 55 58 0.000002605477 1.00000692
12/20/2014 0.0951 0.0860 0.0951 0.0951 55 58 0.000002605477 1.00000692
12/19/2014 0.0951 0.0860 0.0951 0.0951 55 58 0.000002605477 1.00000692
12/18/2014 0.0951 0.0860 0.0951 0.0951 55 58 0.000002605470 1.00001479
12/17/2014 0.0951 0.0859 0.0951 0.0951 56 59 0.000002605469 1.00001335
12/16/2014 0.0951 0.0859 0.0951 0.0951 53 56 0.000002605484 1.00002107
12/15/2014 0.0951 0.0859 0.0951 0.0951 49 51 0.000002605493 1.00002876
12/14/2014 0.0951 0.0859 0.0951 0.0951 51 53 0.000002605476 1.00001893
12/13/2014 0.0951 0.0858 0.0951 0.0951 51 53 0.000002605476 1.00001893
12/12/2014 0.0951 0.0858 0.0951 0.0951 51 53 0.000002605476 1.00001893
12/11/2014 0.0951 0.0858 0.0951 0.0951 49 51 0.000002605483 1.00004722
12/10/2014 0.0951 0.0858 0.0951 0.0951 47 49 0.000002605462 1.00003102
12/09/2014 0.0951 0.0857 0.0951 0.0951 47 49 0.000002605491 1.00003461
12/08/2014 0.0951 0.0857 0.0951 0.0951 48 50 0.000002605483 1.00003829
12/07/2014 0.0951 0.0857 0.0951 0.0951 48 50 0.000002605484 1.00003235
12/06/2014 0.0951 0.0856 0.0951 0.0951 48 50 0.000002605484 1.00003235
12/05/2014 0.0951 0.0856 0.0951 0.0951 48 50 0.000002605484 1.00003235
12/04/2014 0.0951 0.0856 0.0951 0.0951 48 50 0.000002605463 1.00003082
12/03/2014 0.0951 0.0856 0.0951 0.0951 47 49 0.000002605484 1.00003075
12/02/2014 0.0951 0.0855 0.0951 0.0951 47 49 0.000002605498 1.00002913
12/01/2014 0.0951 0.0855 0.0951 0.0951 47 49 0.000002605496 1.00004166
  Download .CSV

Michigan CLASS EDGE
December 2014

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