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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
June 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)
06/30/2014 0.0951 0.0773 0.0951 0.0951 51 56 0.000002605493 1.00001478
06/29/2014 0.0951 0.0772 0.0951 0.0951 53 57 0.000002605484 1.00000871
06/28/2014 0.0951 0.0771 0.0951 0.0951 53 57 0.000002605484 1.00000871
06/27/2014 0.0951 0.0770 0.0951 0.0951 53 57 0.000002605484 1.00000871
06/26/2014 0.0951 0.0769 0.0951 0.0951 50 55 0.000002605475 1.00001602
06/25/2014 0.0951 0.0768 0.0951 0.0951 51 56 0.000002605457 1.00001702
06/24/2014 0.0951 0.0767 0.0951 0.0951 50 55 0.000002605467 1.00001623
06/23/2014 0.0951 0.0766 0.0951 0.0951 51 56 0.000002605496 1.00001768
06/22/2014 0.0951 0.0765 0.0951 0.0951 48 53 0.000002605476 1.00001029
06/21/2014 0.0951 0.0764 0.0951 0.0951 48 53 0.000002605476 1.00001029
06/20/2014 0.0951 0.0763 0.0951 0.0951 48 53 0.000002605476 1.00001029
06/19/2014 0.0951 0.0762 0.0951 0.0951 53 58 0.000002605468 1.00002118
06/18/2014 0.0951 0.0761 0.0951 0.0951 52 58 0.000002605458 1.00003142
06/17/2014 0.0951 0.0760 0.0951 0.0951 53 59 0.000002605484 1.00004009
06/16/2014 0.0951 0.0759 0.0951 0.0951 53 59 0.000002605494 1.00004122
06/15/2014 0.0951 0.0757 0.0951 0.0951 55 61 0.000002605483 1.00003399
06/14/2014 0.0951 0.0756 0.0951 0.0951 55 61 0.000002605483 1.00003399
06/13/2014 0.0951 0.0755 0.0951 0.0951 55 61 0.000002605483 1.00003399
06/12/2014 0.0951 0.0754 0.0951 0.0951 55 61 0.000002605503 1.00004674
06/11/2014 0.0951 0.0753 0.0951 0.0951 55 61 0.000002605469 1.00003997
06/10/2014 0.0951 0.0751 0.0951 0.0951 56 62 0.000002605464 1.00004026
06/09/2014 0.0951 0.0750 0.0951 0.0951 54 61 0.000002605460 1.00003747
06/08/2014 0.0951 0.0749 0.0951 0.0951 56 62 0.000002605478 1.00003195
06/07/2014 0.0951 0.0748 0.0951 0.0951 56 62 0.000002605478 1.00003195
06/06/2014 0.0951 0.0746 0.0951 0.0951 56 62 0.000002605478 1.00003195
06/05/2014 0.0951 0.0745 0.0951 0.0951 56 63 0.000002605475 1.00004178
06/04/2014 0.0951 0.0744 0.0951 0.0951 51 58 0.000002605496 1.00002177
06/03/2014 0.0951 0.0742 0.0951 0.0951 52 58 0.000002605469 1.00002667
06/02/2014 0.0951 0.0741 0.0951 0.0951 49 56 0.000002605497 1.00002530
06/01/2014 0.0951 0.0740 0.0951 0.0951 49 55 0.000002605493 1.00003036
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Michigan CLASS EDGE
June 2014

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