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Prime-style local government investment pool 

Enhanced cash local government investment pool 

Current and historical rate information

A comprehensive introduction to the different Michigan CLASS portfolios 

A monthly breakdown of the Michigan CLASS portfolio

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How Much Could You Have Earned With Michigan CLASS?

You would have earned

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on your investment if you started on

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Disclaimer

Michigan CLASS Portfolio as of October 7, 2024

Daily Yield (%) 4.9497
YTD Yield (%) 5.3885
7-Day Yield (%) 4.9941
30-Day Yield (%) 5.1466
Weighted Average Maturity (To Reset) 36
Weighted Average Maturity (To Final) 85
Daily Dividend 0.000135237
Net Asset Value (NAV) 1.00025456

Historical Yields

Data unaudited. Performance results are shown net of all fees and expenses and reflect the reinvestment of interest and other earnings. Many factors affect performance including changes in market conditions and interest rates and in response to other economic, political, or financial developments. Investment involves risk including the possible loss of principal. No assurance can be given that the performance objectives of a given strategy will be achieved. Michigan CLASS is not a bank. An investment in Michigan CLASS is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although the Michigan CLASS prime-style local government investment pool seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. Past performance is no guarantee of future results. Any financial and/or investment decision may incur losses. For more information on historical yields and performance, please click here