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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

Document Center

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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Relationship Team

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Client Services

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
April 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)
04/30/2014 0.0951 0.0683 0.0951 0.0951 48 51 0.000002605468 1.00005793
04/29/2014 0.0951 0.0681 0.0951 0.0951 48 51 0.000002605497 1.00005801
04/28/2014 0.0951 0.0679 0.0951 0.0951 49 52 0.000002605470 1.00005842
04/27/2014 0.0951 0.0676 0.0951 0.0951 51 54 0.000002605480 1.00005847
04/26/2014 0.0951 0.0674 0.0951 0.0951 51 54 0.000002605480 1.00005847
04/25/2014 0.0951 0.0672 0.0951 0.0951 51 54 0.000002605480 1.00005847
04/24/2014 0.0951 0.0669 0.0951 0.0951 52 55 0.000002605485 1.00006817
04/23/2014 0.0951 0.0667 0.0951 0.0951 53 55 0.000002605496 1.00006014
04/22/2014 0.0951 0.0664 0.0951 0.0951 50 53 0.000002605488 0.99996959
04/21/2014 0.0951 0.0661 0.0951 0.0951 45 47 0.000002605499 1.00005736
04/20/2014 0.0951 0.0659 0.0951 0.0951 50 53 0.000002605486 1.00005716
04/19/2014 0.0951 0.0656 0.0951 0.0951 50 53 0.000002605486 1.00005716
04/18/2014 0.0951 0.0653 0.0951 0.0951 50 53 0.000002605486 1.00005716
04/17/2014 0.0951 0.0651 0.0951 0.0951 50 53 0.000002605478 1.00007009
04/16/2014 0.0951 0.0648 0.0951 0.0951 50 53 0.000002605464 1.00006560
04/15/2014 0.0951 0.0645 0.0951 0.0951 51 54 0.000002605471 1.00006264
04/14/2014 0.0951 0.0642 0.0951 0.0951 52 55 0.000002605502 1.00007869
04/13/2014 0.0951 0.0639 0.0951 0.0951 52 55 0.000002605486 1.00006948
04/12/2014 0.0951 0.0636 0.0951 0.0951 52 55 0.000002605486 1.00006948
04/11/2014 0.0951 0.0633 0.0951 0.0951 52 55 0.000002605486 1.00006948
04/10/2014 0.0951 0.0630 0.0951 0.0951 51 55 0.000002605493 1.00002739
04/09/2014 0.0951 0.0626 0.0951 0.0951 52 56 0.000002605462 1.00008167
04/08/2014 0.0951 0.0623 0.0951 0.0951 52 55 0.000002605465 1.00008041
04/07/2014 0.0951 0.0620 0.0951 0.0951 51 54 0.000002605486 1.00007161
04/06/2014 0.0951 0.0616 0.0951 0.0951 51 55 0.000002605483 1.00007176
04/05/2014 0.0951 0.0613 0.0951 0.0951 51 55 0.000002605483 1.00007176
04/04/2014 0.0951 0.0609 0.0951 0.0951 51 55 0.000002605483 1.00007176
04/03/2014 0.0951 0.0605 0.0951 0.0951 52 55 0.000002605475 1.00008102
04/02/2014 0.0951 0.0602 0.0951 0.0951 53 56 0.000002605486 1.00010554
04/01/2014 0.0951 0.0598 0.0951 0.0951 48 51 0.000002605485 1.00011451
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Michigan CLASS EDGE
April 2014

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