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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
May 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)
05/31/2019 2.4951 2.5389 2.4874 2.4975 51 79 0.000068358903 0.99998179
05/30/2019 2.4869 2.5392 2.4860 2.4981 52 81 0.000068132954 1.00006650
05/29/2019 2.4897 2.5396 2.4858 2.4994 54 82 0.000068210449 1.00006457
05/28/2019 2.4851 2.5399 2.4851 2.5006 54 82 0.000068084932 1.00005209
05/27/2019 2.4851 2.5403 2.4851 2.4177 56 84 0.000068084931 0.99993765
05/26/2019 2.4851 2.5407 2.4851 2.3349 56 84 0.000068084931 0.99993765
05/25/2019 2.4851 2.5410 2.4855 2.2521 56 84 0.000068084931 0.99993765
05/24/2019 2.4851 2.5414 2.4859 2.5059 56 84 0.000068084931 0.99993765
05/23/2019 2.4851 2.5418 2.4862 2.5072 57 86 0.000068084929 1.00005085
05/22/2019 2.4851 2.5422 2.4877 2.5089 56 85 0.000068084600 1.00005206
05/21/2019 2.4851 2.5426 2.4891 2.5106 55 84 0.000068084930 1.00005234
05/20/2019 2.4851 2.5430 2.4905 2.5123 56 84 0.000068084934 1.00005850
05/19/2019 2.4877 2.5435 2.4919 2.5141 55 85 0.000068157052 0.99997075
05/18/2019 2.4877 2.5439 2.4944 2.5157 55 85 0.000068157052 0.99997075
05/17/2019 2.4877 2.5443 2.4969 2.5174 55 85 0.000068157053 0.99997075
05/16/2019 2.4951 2.5447 2.4994 2.5191 55 85 0.000068358906 1.00005224
05/15/2019 2.4951 2.5451 2.5008 2.5204 55 84 0.000068358903 1.00005384
05/14/2019 2.4951 2.5454 2.5022 2.5217 55 85 0.000068358906 1.00003768
05/13/2019 2.4951 2.5458 2.5037 2.5231 56 85 0.000068358903 1.00004168
05/12/2019 2.5051 2.5462 2.5065 2.5244 57 87 0.000068632877 0.99995720
05/11/2019 2.5051 2.5465 2.5097 2.5254 57 87 0.000068632877 0.99995720
05/10/2019 2.5051 2.5468 2.5128 2.5264 57 87 0.000068632877 0.99995720
05/09/2019 2.5051 2.5471 2.5160 2.5274 54 84 0.000068632730 1.00003778
05/08/2019 2.5051 2.5475 2.5174 2.5284 51 81 0.000068632728 1.00003622
05/07/2019 2.5051 2.5478 2.5189 2.5294 48 79 0.000068632727 1.00003037
05/06/2019 2.5151 2.5481 2.5217 2.5304 47 80 0.000068906699 0.99997292
05/05/2019 2.5272 2.5484 2.5231 2.5311 48 81 0.000069238676 0.99988052
05/04/2019 2.5272 2.5486 2.1621 2.5313 48 81 0.000069238676 0.99988052
05/03/2019 2.5272 2.5488 1.8011 2.5319 48 81 0.000069238676 0.99988052
05/02/2019 2.5151 2.5489 1.4401 2.5325 42 74 0.000068906847 0.99996472
05/01/2019 2.5151 2.5492 2.5237 2.5335 40 70 0.000068906847 0.99996709
  Download .CSV

Michigan CLASS EDGE
May 2019

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