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Michigan CLASS Mission

Michigan CLASS strives to offer public agencies in Michigan a safe, liquid, and competitive investment option. CLASS welcomes all legal public entities without favor to one type. The Board membership represents the diversity of such agencies and works to maintain a product that services the needs of all Michigan public agencies.

“On behalf of the Board of Trustees and Public Trust Advisors, LLC, our Investment Advisor and Administrator, I am pleased to welcome you to the Michigan CLASS website! As always, we are committed to providing an exceptional investment experience that strives to provide maximum safety, liquidity, and competitive earnings to all Participants. For more than 25 years, Michigan CLASS had operated as the premier local government investment pool in the state of Michigan to meet the investment needs of all Michigan public agencies and school districts. We believe that this website provides a convenient and transparent view into the Michigan CLASS investments that you know and trust.”

– Edward Sell, Chairman of the Michigan CLASS Board of Trustees

 

Rates as of September 23, 2020

Daily Yield (%) 0.1019
YTD Yield (%) 0.8791
7-Day Yield (%) 0.1079
30-Day Yield (%) 0.1159
Weighted Average Maturity (To Reset) 54
Weighted Average Maturity (To Final) 74
Daily Dividend 0.000002782825
Net Asset Value (NAV) 1.00010147

Michigan CLASS Daily Yield

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