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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
July 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)
07/31/2015 0.1395 0.1010 0.1313 0.1169 56 60 0.000003822895 1.00003996
07/30/2015 0.1377 0.1008 0.1300 0.1162 57 61 0.000003772340 1.00004756
07/29/2015 0.1305 0.1006 0.1256 0.1153 53 58 0.000003574586 1.00004604
07/28/2015 0.1251 0.1005 0.1207 0.1146 54 58 0.000003428258 1.00004954
07/27/2015 0.1262 0.1003 0.1178 0.1143 54 59 0.000003457324 1.00004301
07/26/2015 0.1301 0.1002 0.1149 0.1138 57 61 0.000003563676 1.00003386
07/25/2015 0.1301 0.1001 0.1132 0.1133 57 61 0.000003563676 1.00003386
07/24/2015 0.1301 0.0999 0.1116 0.1127 57 61 0.000003563676 1.00003386
07/23/2015 0.1071 0.0998 0.1099 0.1118 50 54 0.000002933083 1.00003640
07/22/2015 0.0962 0.0997 0.1108 0.1114 50 52 0.000002636950 1.00003900
07/21/2015 0.1047 0.0998 0.1136 0.1115 51 55 0.000002868174 1.00004396
07/20/2015 0.1063 0.0997 0.1142 0.1116 51 56 0.000002911667 1.00004468
07/19/2015 0.1183 0.0997 0.1144 0.1117 55 55 0.000003241170 1.00004365
07/18/2015 0.1183 0.0996 0.1132 0.1114 55 55 0.000003241170 1.00004365
07/17/2015 0.1183 0.0995 0.1121 0.1112 55 55 0.000003241170 1.00004365
07/16/2015 0.1134 0.0994 0.1110 0.1110 54 54 0.000003107337 1.00004910
07/15/2015 0.1156 0.0994 0.1106 0.1109 55 55 0.000003167581 1.00005646
07/14/2015 0.1091 0.0993 0.1094 0.1107 55 55 0.000002987941 1.00005424
07/13/2015 0.1076 0.0992 0.1082 0.1105 55 55 0.000002947287 1.00005855
07/12/2015 0.1104 0.0992 0.1084 0.1104 58 58 0.000003023794 1.00005724
07/11/2015 0.1104 0.0991 0.1100 0.1102 58 58 0.000003023794 1.00005724
07/10/2015 0.1104 0.0991 0.1115 0.1098 58 58 0.000003023794 1.00005724
07/09/2015 0.1105 0.0990 0.1130 0.1093 58 58 0.000003027834 1.00006169
07/08/2015 0.1073 0.0989 0.1145 0.1090 59 59 0.000002941051 1.00006557
07/07/2015 0.1005 0.0989 0.1161 0.1089 58 58 0.000002754108 1.00006452
07/06/2015 0.1096 0.0989 0.1174 0.1090 55 55 0.000003003149 1.00007171
07/05/2015 0.1210 0.0988 0.1177 0.1088 58 58 0.000003315532 1.00006011
07/04/2015 0.1210 0.0987 0.1166 0.1083 58 58 0.000003315532 1.00006011
07/03/2015 0.1210 0.0986 0.1156 0.1078 58 58 0.000003315532 1.00006011
07/02/2015 0.1210 0.0985 0.1145 0.1073 58 58 0.000003315532 1.00006011
07/01/2015 0.1184 0.0983 0.1132 0.1070 59 59 0.000003243348 1.00008424
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Michigan CLASS EDGE
July 2015

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