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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

Board of Trustees

Get to know our diverse and experienced public finance officials who oversee the program

Service Providers

Our administrator, auditor, custodian, and legal counsel

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Enrollment documents, prospectuses, and financials 

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Events

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FAQs

Answers to commonly asked questions about Michigan CLASS

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Assistance with your accounts and answers to your Michigan CLASS questions

LCSA Partnership

Local Community Stabilization Authority and Michigan CLASS Partnership 

Yields

or select a date range:
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Michigan CLASS
March 2014

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)
03/31/2014 0.0951 0.0594 0.0951 0.0951 47 50 0.000002605460 1.00008850
03/30/2014 0.0951 0.0590 0.0951 0.0951 49 52 0.000002605475 1.00009686
03/29/2014 0.0951 0.0586 0.0951 0.0951 49 52 0.000002605475 1.00009686
03/28/2014 0.0951 0.0582 0.0951 0.0951 49 52 0.000002605475 1.00009686
03/27/2014 0.0951 0.0577 0.0951 0.0948 50 54 0.000002605493 1.00010571
03/26/2014 0.0951 0.0573 0.0951 0.0946 50 53 0.000002605460 1.00010098
03/25/2014 0.0951 0.0568 0.0951 0.0942 50 54 0.000002605483 1.00010257
03/24/2014 0.0951 0.0564 0.0951 0.0939 49 52 0.000002605484 1.00010105
03/23/2014 0.0951 0.0559 0.0951 0.0936 49 53 0.000002605478 1.00005990
03/22/2014 0.0951 0.0554 0.0951 0.0932 49 53 0.000002605478 1.00005990
03/21/2014 0.0951 0.0549 0.0951 0.0929 49 53 0.000002605478 1.00005990
03/20/2014 0.0951 0.0544 0.0951 0.0926 45 48 0.000002605470 1.00007511
03/19/2014 0.0951 0.0539 0.0951 0.0922 47 50 0.000002605463 1.00007680
03/18/2014 0.0951 0.0534 0.0951 0.0919 48 51 0.000002605477 1.00006519
03/17/2014 0.0951 0.0528 0.0951 0.0916 49 52 0.000002605486 1.00006212
03/16/2014 0.0951 0.0523 0.0951 0.0912 51 55 0.000002605484 1.00009344
03/15/2014 0.0951 0.0517 0.0951 0.0909 51 55 0.000002605484 1.00009344
03/14/2014 0.0951 0.0511 0.0951 0.0902 51 55 0.000002605484 1.00009344
03/13/2014 0.0951 0.0505 0.0951 0.0896 51 51 0.000002605476 1.00007472
03/12/2014 0.0951 0.0498 0.0951 0.0886 48 48 0.000002605462 1.00007647
03/11/2014 0.0951 0.0492 0.0951 0.0876 47 47 0.000002605463 1.00007466
03/10/2014 0.0951 0.0485 0.0951 0.0866 47 47 0.000002605468 1.00006627
03/09/2014 0.0951 0.0478 0.0951 0.0856 47 47 0.000002605483 1.00007215
03/08/2014 0.0951 0.0471 0.0951 0.0846 47 47 0.000002605483 1.00007215
03/07/2014 0.0951 0.0464 0.0951 0.0836 47 47 0.000002605483 1.00007215
03/06/2014 0.0951 0.0457 0.0951 0.0822 46 46 0.000002605498 1.00005771
03/05/2014 0.0951 0.0449 0.0951 0.0809 44 44 0.000002605478 1.00005702
03/04/2014 0.0951 0.0441 0.0937 0.0792 43 43 0.000002605488 1.00005700
03/03/2014 0.0951 0.0433 0.0928 0.0767 42 42 0.000002605474 1.00003399
03/02/2014 0.0951 0.0424 0.0913 0.0742 42 42 0.000002605480 1.00006460
03/01/2014 0.0951 0.0415 0.0899 0.0717 42 42 0.000002605480 1.00006460
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Michigan CLASS EDGE
March 2014

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