PortalContact Michigan CLASS
Pool-Participant-Portal-02-2.png

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:
-

Michigan CLASS
June 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)
06/30/2015 0.1100 0.0982 0.1112 0.1069 50 50 0.000003014866 1.00006993
06/29/2015 0.1114 0.0982 0.1090 0.1072 53 53 0.000003051116 1.00007718
06/28/2015 0.1135 0.0981 0.1071 0.1074 55 55 0.000003110218 1.00007181
06/27/2015 0.1135 0.0980 0.1065 0.1075 55 55 0.000003110218 1.00007181
06/26/2015 0.1135 0.0979 0.1059 0.1076 55 55 0.000003110218 1.00007181
06/25/2015 0.1118 0.0978 0.1054 0.1075 56 56 0.000003061650 1.00008568
06/24/2015 0.1044 0.0977 0.1053 0.1070 55 55 0.000002860752 1.00008714
06/23/2015 0.0951 0.0977 0.1064 0.1068 49 49 0.000002605468 1.00006645
06/22/2015 0.0979 0.0977 0.1084 0.1070 49 49 0.000002682376 1.00006952
06/21/2015 0.1094 0.0977 0.1102 0.1070 54 54 0.000002998280 1.00005423
06/20/2015 0.1094 0.0977 0.1094 0.1067 54 54 0.000002998280 1.00005423
06/19/2015 0.1094 0.0976 0.1086 0.1063 54 54 0.000002998280 1.00005423
06/18/2015 0.1111 0.0975 0.1078 0.1058 55 55 0.000003045006 1.00005938
06/17/2015 0.1122 0.0974 0.1059 0.1056 56 56 0.000003074767 1.00006292
06/16/2015 0.1090 0.0973 0.1035 0.1050 56 56 0.000002987618 1.00006656
06/15/2015 0.1106 0.0973 0.1026 0.1047 57 57 0.000003031490 1.00007956
06/14/2015 0.1039 0.0972 0.1016 0.1043 55 55 0.000002846527 1.00006726
06/13/2015 0.1039 0.0972 0.1017 0.1041 55 55 0.000002846527 1.00006726
06/12/2015 0.1039 0.0971 0.1018 0.1038 55 55 0.000002846527 1.00006726
06/11/2015 0.0977 0.0971 0.1019 0.1035 53 53 0.000002676713 1.00007364
06/10/2015 0.0955 0.0971 0.1030 0.1035 54 54 0.000002616391 1.00008063
06/09/2015 0.1029 0.0971 0.1045 0.1034 54 54 0.000002820049 1.00007004
06/08/2015 0.1035 0.0970 0.1058 0.1032 54 54 0.000002836222 1.00007886
06/07/2015 0.1044 0.0970 0.1077 0.1029 56 56 0.000002861333 1.00006968
06/06/2015 0.1044 0.0970 0.1095 0.1026 56 56 0.000002861333 1.00006968
06/05/2015 0.1044 0.0969 0.1114 0.1023 56 56 0.000002861333 1.00006968
06/04/2015 0.1055 0.0969 0.1132 0.1020 57 57 0.000002890075 1.00008016
06/03/2015 0.1059 0.0968 0.1149 0.1016 58 58 0.000002901978 1.00007412
06/02/2015 0.1124 0.0967 0.1155 0.1013 57 57 0.000003078354 1.00006357
06/01/2015 0.1165 0.0966 0.1130 0.1007 55 55 0.000003191047 1.00006379
  Download .CSV

Michigan CLASS EDGE
June 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.

Disclaimer

Copyright © 2024
Powered by Public Trust Advisors, LLC
General 
Services
Contact
Service Providers

Disclaimer