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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
February 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)
02/28/2015 0.0951 0.0951 0.0951 0.0951 52 53 0.000002605478 1.00005038
02/27/2015 0.0951 0.0951 0.0951 0.0951 52 53 0.000002605478 1.00005038
02/26/2015 0.0951 0.0951 0.0951 0.0951 53 53 0.000002605483 1.00004777
02/25/2015 0.0951 0.0951 0.0951 0.0951 52 52 0.000002605480 1.00003992
02/24/2015 0.0951 0.0951 0.0951 0.0951 51 52 0.000002605491 1.00005321
02/23/2015 0.0951 0.0951 0.0951 0.0951 47 48 0.000002605482 1.00005319
02/22/2015 0.0951 0.0951 0.0951 0.0951 45 46 0.000002605485 1.00004530
02/21/2015 0.0951 0.0951 0.0951 0.0951 45 46 0.000002605485 1.00004530
02/20/2015 0.0951 0.0951 0.0951 0.0951 45 46 0.000002605485 1.00004530
02/19/2015 0.0951 0.0951 0.0951 0.0951 50 49 0.000002605488 1.00005895
02/18/2015 0.0951 0.0951 0.0951 0.0951 47 48 0.000002605482 1.00005338
02/17/2015 0.0951 0.0951 0.0951 0.0951 45 46 0.000002605473 1.00005339
02/16/2015 0.0951 0.0951 0.0951 0.0951 50 52 0.000002605483 1.00003914
02/15/2015 0.0951 0.0951 0.0951 0.0951 50 52 0.000002605483 1.00003914
02/14/2015 0.0951 0.0951 0.0951 0.0951 50 52 0.000002605483 1.00003914
02/13/2015 0.0951 0.0951 0.0951 0.0951 50 52 0.000002605483 1.00003914
02/12/2015 0.0951 0.0951 0.0951 0.0951 50 52 0.000002605476 1.00006288
02/11/2015 0.0951 0.0951 0.0951 0.0951 52 53 0.000002605495 1.00006454
02/10/2015 0.0951 0.0951 0.0951 0.0951 49 50 0.000002605493 1.00006508
02/09/2015 0.0951 0.0951 0.0951 0.0951 50 51 0.000002605480 1.00004985
02/08/2015 0.0951 0.0951 0.0951 0.0951 53 54 0.000002605475 1.00002864
02/07/2015 0.0951 0.0951 0.0951 0.0951 53 54 0.000002605475 1.00002864
02/06/2015 0.0951 0.0951 0.0951 0.0951 53 54 0.000002605475 1.00002864
02/05/2015 0.0951 0.0951 0.0951 0.0951 52 53 0.000002605481 1.00002453
02/04/2015 0.0951 0.0951 0.0951 0.0951 53 54 0.000002605497 1.00002829
02/03/2015 0.0951 0.0951 0.0951 0.0951 53 54 0.000002605473 1.00002953
02/02/2015 0.0951 0.0951 0.0951 0.0951 54 55 0.000002605482 1.00004287
02/01/2015 0.0951 0.0951 0.0951 0.0951 52 53 0.000002605472 1.00004181
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Michigan CLASS EDGE
February 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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