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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
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)
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