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
August 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)
08/31/2015 0.1389 0.1058 0.1305 0.1391 46 49 0.000003804537 1.00004705
08/30/2015 0.1221 0.1057 0.1305 0.1391 43 46 0.000003346169 1.00003780
08/29/2015 0.1221 0.1056 0.1322 0.1397 43 46 0.000003346169 1.00003780
08/28/2015 0.1221 0.1056 0.1339 0.1402 43 46 0.000003346169 1.00003780
08/27/2015 0.1120 0.1055 0.1356 0.1405 42 45 0.000003067536 1.00004590
08/26/2015 0.1466 0.1055 0.1394 0.1409 51 55 0.000004017038 1.00005511
08/25/2015 0.1499 0.1053 0.1388 0.1403 52 56 0.000004106323 1.00005511
08/24/2015 0.1388 0.1051 0.1378 0.1396 50 53 0.000003801867 1.00004857
08/23/2015 0.1340 0.1050 0.1380 0.1393 52 56 0.000003670225 1.00003774
08/22/2015 0.1340 0.1048 0.1394 0.1392 52 56 0.000003670225 1.00003774
08/21/2015 0.1340 0.1047 0.1409 0.1383 52 56 0.000003670225 1.00003774
08/20/2015 0.1384 0.1046 0.1423 0.1370 53 57 0.000003790557 1.00005111
08/19/2015 0.1425 0.1044 0.1435 0.1359 54 59 0.000003903915 1.00005252
08/18/2015 0.1429 0.1043 0.1431 0.1347 55 60 0.000003914067 1.00004306
08/17/2015 0.1403 0.1041 0.1438 0.1339 55 60 0.000003843165 1.00004445
08/16/2015 0.1440 0.1039 0.1450 0.1331 56 60 0.000003945205 1.00003156
08/15/2015 0.1440 0.1038 0.1449 0.1323 56 60 0.000003945205 1.00003156
08/14/2015 0.1440 0.1036 0.1448 0.1313 56 60 0.000003945205 1.00003156
08/13/2015 0.1466 0.1034 0.1447 0.1303 56 61 0.000004015402 1.00004225
08/12/2015 0.1400 0.1032 0.1443 0.1291 56 60 0.000003836369 1.00004183
08/11/2015 0.1474 0.1031 0.1444 0.1280 57 62 0.000004038395 1.00004471
08/10/2015 0.1489 0.1029 0.1441 0.1268 58 63 0.000004080718 1.00004481
08/09/2015 0.1433 0.1026 0.1428 0.1255 57 61 0.000003926320 1.00002342
08/08/2015 0.1433 0.1025 0.1423 0.1244 57 61 0.000003926319 1.00002342
08/07/2015 0.1433 0.1023 0.1418 0.1233 57 61 0.000003926319 1.00002342
08/06/2015 0.1440 0.1021 0.1413 0.1221 58 62 0.000003944413 1.00003841
08/05/2015 0.1404 0.1019 0.1404 0.1206 58 62 0.000003847006 1.00003770
08/04/2015 0.1455 0.1017 0.1389 0.1196 54 58 0.000003986956 1.00004581
08/03/2015 0.1401 0.1015 0.1360 0.1188 54 58 0.000003837771 1.00004853
08/02/2015 0.1397 0.1013 0.1340 0.1181 56 60 0.000003827780 1.00003996
08/01/2015 0.1395 0.1012 0.1327 0.1175 56 60 0.000003822781 1.00003996
  Download .CSV

Michigan CLASS EDGE
August 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