Interest rates are on the rise! Click here to view Michigan CLASS yields. Disclaimer

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

Get to know our diverse and experienced public finance officials who oversee the program
Our administrator, auditor, custodian, and legal counsel
Enrollment documents, prospectuses, and financials 
Updates, newsletters, and special reports
Upcoming Board meetings, holidays, events, and conferences
Answers to commonly asked questions about Michigan CLASS

Getting started is easy; join today and start earning tomorrow!

Contact our investment professionals who can provide you with information about the program 
Assistance with your accounts and answers to your Michigan CLASS questions

Yields

Michigan CLASS
May 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)
05/31/2015 0.1175 0.0965 0.1107 0.1000 57 57 0.000003218606 1.00005757
05/30/2015 0.1175 0.0964 0.1082 0.0993 57 57 0.000003218606 1.00005757
05/29/2015 0.1175 0.0962 0.1056 0.0986 57 57 0.000003218606 1.00005757
05/28/2015 0.1169 0.0961 0.1031 0.0978 58 58 0.000003202289 1.00006428
05/27/2015 0.1104 0.0959 0.1003 0.0971 56 56 0.000003023793 1.00004556
05/26/2015 0.0951 0.0958 0.0981 0.0966 48 48 0.000002605485 1.00004258
05/25/2015 0.0999 0.0958 0.0993 0.0966 53 53 0.000002736639 1.00002754
05/24/2015 0.0999 0.0958 0.0986 0.0964 53 53 0.000002736639 1.00002754
05/23/2015 0.0999 0.0958 0.0986 0.0963 53 53 0.000002736639 1.00002754
05/22/2015 0.0999 0.0958 0.0985 0.0961 53 53 0.000002736639 1.00002754
05/21/2015 0.0971 0.0957 0.0984 0.0959 49 49 0.000002659190 1.00005550
05/20/2015 0.0951 0.0957 0.0981 0.0959 48 48 0.000002605480 1.00006133
05/19/2015 0.1036 0.0957 0.0981 0.0959 44 44 0.000002838772 1.00005465
05/18/2015 0.0951 0.0957 0.0969 0.0956 42 42 0.000002605498 1.00003453
05/17/2015 0.0992 0.0957 0.0969 0.0957 41 41 0.000002718151 1.00002255
05/16/2015 0.0992 0.0956 0.0963 0.0956 41 41 0.000002718151 1.00002255
05/15/2015 0.0992 0.0956 0.0957 0.0955 41 41 0.000002718151 1.00002255
05/14/2015 0.0951 0.0956 0.0951 0.0956 41 42 0.000002605473 1.00004665
05/13/2015 0.0951 0.0956 0.0951 0.0958 41 42 0.000002605478 1.00004895
05/12/2015 0.0951 0.0956 0.0951 0.0959 40 41 0.000002604716 1.00004266
05/11/2015 0.0951 0.0956 0.0951 0.0962 42 42 0.000002605491 1.00004538
05/10/2015 0.0951 0.0956 0.0951 0.0965 38 38 0.000002605483 1.00006796
05/09/2015 0.0951 0.0956 0.0952 0.0968 38 38 0.000002605483 1.00006796
05/08/2015 0.0951 0.0956 0.0952 0.0970 38 38 0.000002605483 1.00006796
05/07/2015 0.0951 0.0956 0.0953 0.0972 39 39 0.000002605496 1.00007772
05/06/2015 0.0952 0.0956 0.0954 0.0973 40 40 0.000002607585 1.00008267
05/05/2015 0.0951 0.0956 0.0954 0.0973 40 41 0.000002605494 1.00008334
05/04/2015 0.0951 0.0956 0.0954 0.0973 38 39 0.000002605477 1.00008409
05/03/2015 0.0955 0.0956 0.0954 0.0973 41 41 0.000002617383 1.00007615
05/02/2015 0.0955 0.0956 0.0954 0.0973 41 41 0.000002617383 1.00007615
05/01/2015 0.0955 0.0956 0.0953 0.0973 41 41 0.000002617383 1.00007615
  Download .CSV

Michigan CLASS EDGE
May 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.

Yields Disclaimer