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Michigan CLASS

Prime-style local government investment pool 

Enhanced cash local government investment pool 

Current and historical rate information

A comprehensive introduction to the different Michigan CLASS portfolios 

A monthly breakdown of the Michigan CLASS portfolio

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Our administrator, auditor, custodian, and legal counsel
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Local Community Stabilization Authority and Michigan CLASS Partnership 

Yields

Michigan CLASS
March 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)
03/31/2015 0.0951 0.0951 0.0951 0.0951 44 44 0.000002605467 1.00006510
03/30/2015 0.0951 0.0951 0.0951 0.0951 45 45 0.000002605488 1.00006533
03/29/2015 0.0951 0.0951 0.0951 0.0951 47 47 0.000002605483 1.00004755
03/28/2015 0.0951 0.0951 0.0951 0.0951 47 47 0.000002605483 1.00004755
03/27/2015 0.0951 0.0951 0.0951 0.0951 47 47 0.000002605483 1.00004755
03/26/2015 0.0951 0.0951 0.0951 0.0951 48 48 0.000002605484 1.00007121
03/25/2015 0.0951 0.0951 0.0951 0.0951 48 49 0.000002605494 1.00005956
03/24/2015 0.0951 0.0951 0.0951 0.0951 47 47 0.000002605471 1.00005196
03/23/2015 0.0951 0.0951 0.0951 0.0951 45 46 0.000002605484 1.00004814
03/22/2015 0.0951 0.0951 0.0951 0.0951 46 47 0.000002605478 1.00003630
03/21/2015 0.0951 0.0951 0.0951 0.0951 46 47 0.000002605478 1.00003630
03/20/2015 0.0951 0.0951 0.0951 0.0951 46 47 0.000002605478 1.00003630
03/19/2015 0.0951 0.0951 0.0951 0.0951 50 50 0.000002605466 1.00004910
03/18/2015 0.0951 0.0951 0.0951 0.0951 50 51 0.000002605488 1.00005047
03/17/2015 0.0951 0.0951 0.0951 0.0951 51 52 0.000002605467 1.00006382
03/16/2015 0.0951 0.0951 0.0951 0.0951 52 52 0.000002605487 1.00005989
03/15/2015 0.0951 0.0951 0.0951 0.0951 54 55 0.000002605483 1.00004774
03/14/2015 0.0951 0.0951 0.0951 0.0951 54 55 0.000002605484 1.00004774
03/13/2015 0.0951 0.0951 0.0951 0.0951 54 55 0.000002605484 1.00004774
03/12/2015 0.0951 0.0951 0.0951 0.0951 55 56 0.000002605492 1.00006457
03/11/2015 0.0951 0.0951 0.0951 0.0951 56 57 0.000002605481 1.00006550
03/10/2015 0.0951 0.0951 0.0951 0.0951 57 58 0.000002605467 1.00005955
03/09/2015 0.0951 0.0951 0.0951 0.0951 56 57 0.000002605470 1.00006500
03/08/2015 0.0951 0.0951 0.0951 0.0951 58 59 0.000002605481 1.00003490
03/07/2015 0.0951 0.0951 0.0951 0.0951 58 59 0.000002605481 1.00003490
03/06/2015 0.0951 0.0951 0.0951 0.0951 58 59 0.000002605481 1.00003490
03/05/2015 0.0951 0.0951 0.0951 0.0951 57 58 0.000002605467 1.00005136
03/04/2015 0.0951 0.0951 0.0951 0.0951 55 56 0.000002605490 1.00005803
03/03/2015 0.0951 0.0951 0.0951 0.0951 54 55 0.000002605467 1.00005951
03/02/2015 0.0951 0.0951 0.0951 0.0951 55 56 0.000002605481 1.00005837
03/01/2015 0.0951 0.0951 0.0951 0.0951 52 53 0.000002605495 1.00005038
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Michigan CLASS EDGE
March 2015

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