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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
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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