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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
February 2019

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)
02/28/2019 2.5581 2.5563 2.5557 2.5678 45 64 0.000070084003 0.99995253
02/27/2019 2.5551 2.5563 2.5555 2.5680 44 64 0.000070002738 0.99995364
02/26/2019 2.5551 2.5563 2.5555 2.5684 44 61 0.000070002738 0.99995322
02/25/2019 2.5560 2.5563 2.5569 2.5687 45 62 0.000070028714 0.99995212
02/24/2019 2.5551 2.5564 2.5582 2.5690 47 62 0.000070002739 0.99985944
02/23/2019 2.5551 2.5564 2.5596 2.5693 47 62 0.000070002739 0.99985944
02/22/2019 2.5551 2.5564 2.5611 2.5697 47 62 0.000070002739 0.99985944
02/21/2019 2.5569 2.5564 2.5625 2.5700 47 61 0.000070051480 0.99995057
02/20/2019 2.5551 2.5564 2.5637 2.5703 46 60 0.000070002742 0.99994922
02/19/2019 2.5651 2.5564 2.5665 2.5707 48 62 0.000070276710 0.99994924
02/18/2019 2.5651 2.5563 2.5680 2.5708 49 64 0.000070276713 0.99980620
02/17/2019 2.5651 2.5561 2.5696 2.5709 49 64 0.000070276713 0.99980620
02/16/2019 2.5651 2.5559 2.5710 2.5711 49 64 0.000070276713 0.99980620
02/15/2019 2.5651 2.5557 2.5724 2.5711 49 64 0.000070276713 0.99980620
02/14/2019 2.5651 2.5555 2.5738 2.5709 49 65 0.000070276715 0.99995038
02/13/2019 2.5751 2.5553 2.5754 2.5706 50 66 0.000070550682 0.99995018
02/12/2019 2.5751 2.5548 2.5754 2.5701 49 65 0.000070550683 0.99994908
02/11/2019 2.5763 2.5543 2.5754 2.5695 51 65 0.000070582468 0.99994863
02/10/2019 2.5751 2.5538 2.5752 2.5689 50 64 0.000070550685 0.99985066
02/09/2019 2.5751 2.5533 2.5752 2.5684 50 64 0.000070550685 0.99985066
02/08/2019 2.5751 2.5527 2.5752 2.5677 50 64 0.000070550685 0.99985066
02/07/2019 2.5760 2.5521 2.5752 2.5667 49 65 0.000070576332 0.99994848
02/06/2019 2.5751 2.5515 2.5784 2.5654 49 63 0.000070550682 0.99994844
02/05/2019 2.5751 2.5508 2.5770 2.5634 49 62 0.000070550687 0.99994828
02/04/2019 2.5751 2.5501 2.5756 2.5605 48 60 0.000070550683 0.99994830
02/03/2019 2.5751 2.5494 2.5742 2.5577 48 59 0.000070550685 0.99985005
02/02/2019 2.5751 2.5486 2.5727 2.5549 48 59 0.000070550685 0.99985005
02/01/2019 2.5751 2.5478 2.5713 2.5519 48 59 0.000070550685 0.99985005
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Michigan CLASS EDGE
February 2019

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