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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 

Insights for Investors

Updates, newsletters, and special reports

Events

Upcoming Board meetings, holidays, events, and conferences

FAQs

Answers to commonly asked questions about Michigan CLASS

Join Michigan CLASS

Getting started is easy; join today and start earning tomorrow!

Relationship Team

Contact our investment professionals who can provide you with information about the program 

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
May 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)
05/31/2014 0.0951 0.0738 0.0951 0.0951 49 55 0.000002605470 1.00003036
05/30/2014 0.0951 0.0737 0.0951 0.0951 49 55 0.000002605470 1.00003036
05/29/2014 0.0951 0.0735 0.0951 0.0951 50 56 0.000002605468 1.00003832
05/28/2014 0.0951 0.0734 0.0951 0.0951 50 56 0.000002605490 1.00004187
05/27/2014 0.0951 0.0732 0.0951 0.0951 51 57 0.000002605489 1.00004244
05/26/2014 0.0951 0.0731 0.0951 0.0951 54 60 0.000002605481 1.00002814
05/25/2014 0.0951 0.0729 0.0951 0.0951 54 60 0.000002605481 1.00002814
05/24/2014 0.0951 0.0728 0.0951 0.0951 54 60 0.000002605481 1.00002814
05/23/2014 0.0951 0.0726 0.0951 0.0951 54 60 0.000002605481 1.00002814
05/22/2014 0.0951 0.0725 0.0951 0.0951 55 61 0.000002605473 1.00004639
05/21/2014 0.0951 0.0723 0.0951 0.0951 53 59 0.000002605493 1.00004427
05/20/2014 0.0951 0.0721 0.0951 0.0951 50 52 0.000002605494 1.00004408
05/19/2014 0.0951 0.0720 0.0951 0.0951 53 55 0.000002605501 1.00004714
05/18/2014 0.0951 0.0718 0.0951 0.0951 52 54 0.000002605480 1.00000105
05/17/2014 0.0951 0.0716 0.0951 0.0951 52 54 0.000002605480 1.00000105
05/16/2014 0.0951 0.0715 0.0951 0.0951 52 54 0.000002605480 1.00000105
05/15/2014 0.0951 0.0713 0.0951 0.0951 54 56 0.000002605489 1.00004958
05/14/2014 0.0951 0.0711 0.0951 0.0951 52 54 0.000002605462 1.00004756
05/13/2014 0.0951 0.0709 0.0951 0.0951 52 55 0.000002605465 1.00004053
05/12/2014 0.0951 0.0708 0.0951 0.0951 51 54 0.000002605491 1.00004513
05/11/2014 0.0951 0.0706 0.0951 0.0951 44 47 0.000002605475 1.00003357
05/10/2014 0.0951 0.0704 0.0951 0.0951 44 47 0.000002605475 1.00003357
05/09/2014 0.0951 0.0702 0.0951 0.0951 44 47 0.000002605475 1.00003357
05/08/2014 0.0951 0.0700 0.0951 0.0951 45 48 0.000002605485 1.00004527
05/07/2014 0.0951 0.0698 0.0951 0.0951 46 49 0.000002605494 1.00004566
05/06/2014 0.0951 0.0696 0.0951 0.0951 45 48 0.000002605462 1.00005247
05/05/2014 0.0951 0.0694 0.0951 0.0951 44 47 0.000002605460 1.00005330
05/04/2014 0.0951 0.0692 0.0951 0.0951 47 50 0.000002605475 1.00004656
05/03/2014 0.0951 0.0690 0.0951 0.0951 47 50 0.000002605475 1.00004656
05/02/2014 0.0951 0.0688 0.0951 0.0951 47 50 0.000002605475 1.00004656
05/01/2014 0.0951 0.0685 0.0951 0.0951 48 51 0.000002605463 1.00005513
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Michigan CLASS EDGE
May 2014

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