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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
January 2015

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)
01/31/2015 0.0951 0.0951 0.0951 0.0951 52 53 0.000002605472 1.00004181
01/30/2015 0.0951 0.0951 0.0951 0.0951 52 53 0.000002605472 1.00004181
01/29/2015 0.0951 0.0951 0.0951 0.0951 50 51 0.000002605472 1.00002951
01/28/2015 0.0951 0.0951 0.0951 0.0951 50 52 0.000002605485 1.00003172
01/27/2015 0.0951 0.0951 0.0951 0.0951 51 52 0.000002605494 1.00003181
01/26/2015 0.0951 0.0951 0.0951 0.0951 50 51 0.000002605469 1.00003704
01/25/2015 0.0951 0.0951 0.0951 0.0951 52 53 0.000002605485 1.00003522
01/24/2015 0.0951 0.0951 0.0951 0.0951 52 53 0.000002605485 1.00003522
01/23/2015 0.0951 0.0951 0.0951 0.0951 52 53 0.000002605485 1.00003522
01/22/2015 0.0951 0.0951 0.0951 0.0951 52 53 0.000002605463 1.00004132
01/21/2015 0.0951 0.0951 0.0951 0.0951 53 54 0.000002605483 1.00004345
01/20/2015 0.0951 0.0951 0.0951 0.0951 51 52 0.000002605473 1.00004337
01/19/2015 0.0951 0.0951 0.0951 0.0951 54 56 0.000002605480 1.00004411
01/18/2015 0.0951 0.0951 0.0951 0.0951 54 56 0.000002605480 1.00004411
01/17/2015 0.0951 0.0951 0.0951 0.0951 54 56 0.000002605481 1.00004411
01/16/2015 0.0951 0.0951 0.0951 0.0951 54 56 0.000002605481 1.00004411
01/15/2015 0.0951 0.0951 0.0951 0.0951 52 54 0.000002605466 1.00005799
01/14/2015 0.0951 0.0951 0.0951 0.0951 51 53 0.000002605494 1.00004138
01/13/2015 0.0951 0.0951 0.0951 0.0951 50 52 0.000002605467 1.00004001
01/12/2015 0.0951 0.0951 0.0951 0.0951 49 52 0.000002605474 1.00003614
01/11/2015 0.0951 0.0951 0.0951 0.0951 51 54 0.000002605476 1.00001758
01/10/2015 0.0951 0.0951 0.0951 0.0951 51 54 0.000002605477 1.00001758
01/09/2015 0.0951 0.0951 0.0951 0.0951 51 54 0.000002605477 1.00001758
01/08/2015 0.0951 0.0951 0.0951 0.0951 49 51 0.000002605492 1.00002683
01/07/2015 0.0951 0.0951 0.0951 0.0951 52 55 0.000002605475 1.00002199
01/06/2015 0.0951 0.0951 0.0951 0.0951 53 55 0.000002605480 1.00003809
01/05/2015 0.0951 0.0951 0.0951 0.0951 52 54 0.000002605490 1.00004290
01/04/2015 0.0951 0.0951 0.0951 0.0951 46 48 0.000002605484 1.00003188
01/03/2015 0.0951 0.0951 0.0951 0.0951 46 48 0.000002605484 1.00003188
01/02/2015 0.0951 0.0951 0.0951 0.0951 46 48 0.000002605484 1.00003188
01/01/2015 0.0951 0.0951 0.0951 0.0951 42 45 0.000002605485 1.00002371
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Michigan CLASS EDGE
January 2015

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) 30-Day Yield (%) WAM WAL Daily Dividend Net Asset Value (NAV)
The fund has no rates available for the selected month.

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