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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

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Events

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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
April 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)
04/30/2015 0.0960 0.0956 0.0952 0.0973 41 42 0.000002631279 1.00009184
04/29/2015 0.0951 0.0956 0.0951 0.0972 42 42 0.000002605476 1.00008531
04/28/2015 0.0951 0.0956 0.0951 0.0972 42 43 0.000002605477 1.00008385
04/27/2015 0.0951 0.0956 0.0951 0.0972 42 42 0.000002605476 1.00009610
04/26/2015 0.0951 0.0957 0.0951 0.0972 44 45 0.000002605480 1.00008176
04/25/2015 0.0951 0.0957 0.0953 0.0972 44 45 0.000002605481 1.00008176
04/24/2015 0.0951 0.0957 0.0956 0.0972 44 45 0.000002605481 1.00008176
04/23/2015 0.0951 0.0957 0.0958 0.0972 44 45 0.000002605462 1.00009286
04/22/2015 0.0951 0.0957 0.0959 0.0972 45 45 0.000002605473 1.00009483
04/21/2015 0.0951 0.0957 0.0969 0.0972 42 43 0.000002605490 1.00008491
04/20/2015 0.0951 0.0957 0.0977 0.0972 43 43 0.000002605475 1.00008340
04/19/2015 0.0968 0.0957 0.0983 0.0972 47 47 0.000002651861 1.00007788
04/18/2015 0.0968 0.0957 0.0992 0.0972 47 47 0.000002651861 1.00007788
04/17/2015 0.0968 0.0957 0.1002 0.0971 47 47 0.000002651861 1.00007788
04/16/2015 0.0956 0.0957 0.1012 0.0971 47 48 0.000002619277 1.00008675
04/15/2015 0.1024 0.0957 0.1021 0.0970 48 48 0.000002804755 1.00009097
04/14/2015 0.1006 0.0956 0.1021 0.0968 47 48 0.000002757340 1.00010064
04/13/2015 0.0990 0.0955 0.1016 0.0966 45 46 0.000002712285 1.00010161
04/12/2015 0.1035 0.0955 0.1010 0.0965 48 48 0.000002835987 1.00009286
04/11/2015 0.1035 0.0954 0.0998 0.0962 48 48 0.000002835987 1.00009286
04/10/2015 0.1035 0.0953 0.0986 0.0959 48 48 0.000002835987 1.00009286
04/09/2015 0.1023 0.0953 0.0974 0.0956 48 49 0.000002802808 1.00009856
04/08/2015 0.1023 0.0952 0.0964 0.0954 49 50 0.000002803992 1.00010583
04/07/2015 0.0970 0.0951 0.0954 0.0952 46 47 0.000002656753 1.00009119
04/06/2015 0.0951 0.0951 0.0951 0.0951 43 44 0.000002605483 1.00007529
04/05/2015 0.0951 0.0951 0.0951 0.0951 41 42 0.000002605475 1.00006587
04/04/2015 0.0951 0.0951 0.0951 0.0951 41 42 0.000002605474 1.00006587
04/03/2015 0.0951 0.0951 0.0951 0.0951 41 42 0.000002605474 1.00006587
04/02/2015 0.0951 0.0951 0.0951 0.0951 43 44 0.000002605485 1.00006399
04/01/2015 0.0951 0.0951 0.0951 0.0951 43 44 0.000002605490 1.00006400
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Michigan CLASS EDGE
April 2015

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