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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
September 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)
09/30/2015 0.1852 0.1112 0.1743 0.1544 55 62 0.000005073372 1.00010544
09/29/2015 0.1707 0.1109 0.1722 0.1529 54 60 0.000004675866 1.00010158
09/28/2015 0.1755 0.1107 0.1713 0.1512 56 62 0.000004808515 1.00010218
09/27/2015 0.1724 0.1104 0.1727 0.1495 58 63 0.000004723972 1.00009029
09/26/2015 0.1724 0.1102 0.1703 0.1478 58 63 0.000004723971 1.00009029
09/25/2015 0.1724 0.1100 0.1679 0.1458 58 63 0.000004723971 1.00009029
09/24/2015 0.1713 0.1097 0.1655 0.1449 57 63 0.000004692239 1.00010061
09/23/2015 0.1706 0.1095 0.1644 0.1442 58 64 0.000004675212 1.00009843
09/22/2015 0.1643 0.1093 0.1642 0.1431 57 63 0.000004500918 1.00009645
09/21/2015 0.1853 0.1091 0.1652 0.1421 55 61 0.000005075981 1.00008811
09/20/2015 0.1556 0.1088 0.1609 0.1404 55 61 0.000004262388 1.00007194
09/19/2015 0.1556 0.1086 0.1611 0.1397 55 61 0.000004262388 1.00007194
09/18/2015 0.1556 0.1084 0.1612 0.1391 55 61 0.000004262388 1.00007194
09/17/2015 0.1639 0.1082 0.1614 0.1387 56 63 0.000004491351 1.00008861
09/16/2015 0.1694 0.1080 0.1554 0.1380 57 64 0.000004639819 1.00008824
09/15/2015 0.1711 0.1078 0.1480 0.1370 58 65 0.000004687431 1.00008854
09/14/2015 0.1554 0.1075 0.1418 0.1361 54 60 0.000004257778 1.00008652
09/13/2015 0.1566 0.1074 0.1384 0.1357 54 61 0.000004290663 1.00006590
09/12/2015 0.1566 0.1072 0.1348 0.1353 54 61 0.000004290663 1.00006590
09/11/2015 0.1566 0.1070 0.1312 0.1350 54 61 0.000004290663 1.00006590
09/10/2015 0.1218 0.1068 0.1276 0.1344 45 50 0.000003337677 1.00006493
09/09/2015 0.1176 0.1067 0.1286 0.1353 44 49 0.000003221294 1.00006536
09/08/2015 0.1279 0.1067 0.1310 0.1363 48 54 0.000003505178 1.00007073
09/07/2015 0.1315 0.1066 0.1326 0.1368 51 56 0.000003602458 1.00004987
09/06/2015 0.1315 0.1065 0.1337 0.1372 51 56 0.000003602458 1.00004987
09/05/2015 0.1315 0.1064 0.1323 0.1376 51 56 0.000003602458 1.00004987
09/04/2015 0.1315 0.1063 0.1310 0.1380 51 56 0.000003602458 1.00004987
09/03/2015 0.1287 0.1062 0.1297 0.1383 50 56 0.000003526986 1.00006640
09/02/2015 0.1343 0.1061 0.1273 0.1389 46 49 0.000003680797 1.00004997
09/01/2015 0.1393 0.1060 0.1290 0.1391 47 50 0.000003815711 1.00004876
  Download .CSV

Michigan CLASS EDGE
September 2015

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