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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
September 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)
09/30/2014 0.0951 0.0833 0.0951 0.0951 46 51 0.000002605466 1.00005389
09/29/2014 0.0951 0.0833 0.0951 0.0951 45 50 0.000002605485 1.00005931
09/28/2014 0.0951 0.0832 0.0951 0.0951 45 50 0.000002605476 1.00005274
09/27/2014 0.0951 0.0832 0.0951 0.0951 45 50 0.000002605476 1.00005274
09/26/2014 0.0951 0.0832 0.0951 0.0951 45 50 0.000002605476 1.00005274
09/25/2014 0.0951 0.0831 0.0951 0.0951 45 50 0.000002605495 1.00005823
09/24/2014 0.0951 0.0831 0.0951 0.0951 47 52 0.000002605497 1.00005413
09/23/2014 0.0951 0.0830 0.0951 0.0951 47 53 0.000002605472 1.00006136
09/22/2014 0.0951 0.0830 0.0951 0.0951 47 52 0.000002605475 1.00006688
09/21/2014 0.0951 0.0829 0.0951 0.0951 48 54 0.000002605475 1.00006345
09/20/2014 0.0951 0.0829 0.0951 0.0951 48 54 0.000002605475 1.00006345
09/19/2014 0.0951 0.0828 0.0951 0.0951 48 54 0.000002605475 1.00006345
09/18/2014 0.0951 0.0828 0.0951 0.0951 48 54 0.000002605461 1.00006625
09/17/2014 0.0951 0.0827 0.0951 0.0951 48 54 0.000002605464 1.00006057
09/16/2014 0.0951 0.0827 0.0951 0.0951 50 56 0.000002605464 1.00006842
09/15/2014 0.0951 0.0826 0.0951 0.0951 48 54 0.000002605468 1.00006370
09/14/2014 0.0951 0.0826 0.0951 0.0951 47 54 0.000002605484 1.00005203
09/13/2014 0.0951 0.0825 0.0951 0.0951 47 54 0.000002605484 1.00005203
09/12/2014 0.0951 0.0825 0.0951 0.0951 47 54 0.000002605484 1.00005203
09/11/2014 0.0951 0.0824 0.0951 0.0951 48 55 0.000002605493 1.00006398
09/10/2014 0.0951 0.0824 0.0951 0.0951 43 48 0.000002605476 1.00008387
09/09/2014 0.0951 0.0823 0.0951 0.0951 49 56 0.000002605467 1.00009682
09/08/2014 0.0951 0.0823 0.0951 0.0951 44 51 0.000002605468 1.00007018
09/07/2014 0.0951 0.0822 0.0951 0.0951 48 55 0.000002605476 1.00006151
09/06/2014 0.0951 0.0822 0.0951 0.0951 48 55 0.000002605477 1.00006151
09/05/2014 0.0951 0.0821 0.0951 0.0951 48 55 0.000002605477 1.00006151
09/04/2014 0.0951 0.0821 0.0951 0.0951 48 55 0.000002605497 1.00007995
09/03/2014 0.0951 0.0820 0.0951 0.0951 46 53 0.000002605467 1.00007882
09/02/2014 0.0951 0.0820 0.0951 0.0951 45 52 0.000002605491 1.00006129
09/01/2014 0.0951 0.0819 0.0951 0.0951 48 55 0.000002605489 1.00005918
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Michigan CLASS EDGE
September 2014

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