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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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LCSA Partnership

Local Community Stabilization Authority and Michigan CLASS Partnership 

Yields

or select a date range:
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Michigan CLASS
July 2015

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)
07/31/2015 0.1395 0.1010 0.1313 0.1169 56 60 0.000003822895 1.00003996
07/30/2015 0.1377 0.1008 0.1300 0.1162 57 61 0.000003772340 1.00004756
07/29/2015 0.1305 0.1006 0.1256 0.1153 53 58 0.000003574586 1.00004604
07/28/2015 0.1251 0.1005 0.1207 0.1146 54 58 0.000003428258 1.00004954
07/27/2015 0.1262 0.1003 0.1178 0.1143 54 59 0.000003457324 1.00004301
07/26/2015 0.1301 0.1002 0.1149 0.1138 57 61 0.000003563676 1.00003386
07/25/2015 0.1301 0.1001 0.1132 0.1133 57 61 0.000003563676 1.00003386
07/24/2015 0.1301 0.0999 0.1116 0.1127 57 61 0.000003563676 1.00003386
07/23/2015 0.1071 0.0998 0.1099 0.1118 50 54 0.000002933083 1.00003640
07/22/2015 0.0962 0.0997 0.1108 0.1114 50 52 0.000002636950 1.00003900
07/21/2015 0.1047 0.0998 0.1136 0.1115 51 55 0.000002868174 1.00004396
07/20/2015 0.1063 0.0997 0.1142 0.1116 51 56 0.000002911667 1.00004468
07/19/2015 0.1183 0.0997 0.1144 0.1117 55 55 0.000003241170 1.00004365
07/18/2015 0.1183 0.0996 0.1132 0.1114 55 55 0.000003241170 1.00004365
07/17/2015 0.1183 0.0995 0.1121 0.1112 55 55 0.000003241170 1.00004365
07/16/2015 0.1134 0.0994 0.1110 0.1110 54 54 0.000003107337 1.00004910
07/15/2015 0.1156 0.0994 0.1106 0.1109 55 55 0.000003167581 1.00005646
07/14/2015 0.1091 0.0993 0.1094 0.1107 55 55 0.000002987941 1.00005424
07/13/2015 0.1076 0.0992 0.1082 0.1105 55 55 0.000002947287 1.00005855
07/12/2015 0.1104 0.0992 0.1084 0.1104 58 58 0.000003023794 1.00005724
07/11/2015 0.1104 0.0991 0.1100 0.1102 58 58 0.000003023794 1.00005724
07/10/2015 0.1104 0.0991 0.1115 0.1098 58 58 0.000003023794 1.00005724
07/09/2015 0.1105 0.0990 0.1130 0.1093 58 58 0.000003027834 1.00006169
07/08/2015 0.1073 0.0989 0.1145 0.1090 59 59 0.000002941051 1.00006557
07/07/2015 0.1005 0.0989 0.1161 0.1089 58 58 0.000002754108 1.00006452
07/06/2015 0.1096 0.0989 0.1174 0.1090 55 55 0.000003003149 1.00007171
07/05/2015 0.1210 0.0988 0.1177 0.1088 58 58 0.000003315532 1.00006011
07/04/2015 0.1210 0.0987 0.1166 0.1083 58 58 0.000003315532 1.00006011
07/03/2015 0.1210 0.0986 0.1156 0.1078 58 58 0.000003315532 1.00006011
07/02/2015 0.1210 0.0985 0.1145 0.1073 58 58 0.000003315532 1.00006011
07/01/2015 0.1184 0.0983 0.1132 0.1070 59 59 0.000003243348 1.00008424
  Download .CSV

Michigan CLASS EDGE
July 2015

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