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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 

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Events

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FAQs

Answers to commonly asked questions about Michigan CLASS

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Relationship Team

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Client Services

Assistance with your accounts and answers to your Michigan CLASS questions

LCSA Partnership

Local Community Stabilization Authority and Michigan CLASS Partnership 

Yields

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Michigan CLASS
September 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)
09/30/2015 0.1852 0.1112 0.1743 0.1544 55 62 0.000005073372 1.00010544
09/29/2015 0.1707 0.1109 0.1722 0.1529 54 60 0.000004675866 1.00010158
09/28/2015 0.1755 0.1107 0.1713 0.1512 56 62 0.000004808515 1.00010218
09/27/2015 0.1724 0.1104 0.1727 0.1495 58 63 0.000004723972 1.00009029
09/26/2015 0.1724 0.1102 0.1703 0.1478 58 63 0.000004723971 1.00009029
09/25/2015 0.1724 0.1100 0.1679 0.1458 58 63 0.000004723971 1.00009029
09/24/2015 0.1713 0.1097 0.1655 0.1449 57 63 0.000004692239 1.00010061
09/23/2015 0.1706 0.1095 0.1644 0.1442 58 64 0.000004675212 1.00009843
09/22/2015 0.1643 0.1093 0.1642 0.1431 57 63 0.000004500918 1.00009645
09/21/2015 0.1853 0.1091 0.1652 0.1421 55 61 0.000005075981 1.00008811
09/20/2015 0.1556 0.1088 0.1609 0.1404 55 61 0.000004262388 1.00007194
09/19/2015 0.1556 0.1086 0.1611 0.1397 55 61 0.000004262388 1.00007194
09/18/2015 0.1556 0.1084 0.1612 0.1391 55 61 0.000004262388 1.00007194
09/17/2015 0.1639 0.1082 0.1614 0.1387 56 63 0.000004491351 1.00008861
09/16/2015 0.1694 0.1080 0.1554 0.1380 57 64 0.000004639819 1.00008824
09/15/2015 0.1711 0.1078 0.1480 0.1370 58 65 0.000004687431 1.00008854
09/14/2015 0.1554 0.1075 0.1418 0.1361 54 60 0.000004257778 1.00008652
09/13/2015 0.1566 0.1074 0.1384 0.1357 54 61 0.000004290663 1.00006590
09/12/2015 0.1566 0.1072 0.1348 0.1353 54 61 0.000004290663 1.00006590
09/11/2015 0.1566 0.1070 0.1312 0.1350 54 61 0.000004290663 1.00006590
09/10/2015 0.1218 0.1068 0.1276 0.1344 45 50 0.000003337677 1.00006493
09/09/2015 0.1176 0.1067 0.1286 0.1353 44 49 0.000003221294 1.00006536
09/08/2015 0.1279 0.1067 0.1310 0.1363 48 54 0.000003505178 1.00007073
09/07/2015 0.1315 0.1066 0.1326 0.1368 51 56 0.000003602458 1.00004987
09/06/2015 0.1315 0.1065 0.1337 0.1372 51 56 0.000003602458 1.00004987
09/05/2015 0.1315 0.1064 0.1323 0.1376 51 56 0.000003602458 1.00004987
09/04/2015 0.1315 0.1063 0.1310 0.1380 51 56 0.000003602458 1.00004987
09/03/2015 0.1287 0.1062 0.1297 0.1383 50 56 0.000003526986 1.00006640
09/02/2015 0.1343 0.1061 0.1273 0.1389 46 49 0.000003680797 1.00004997
09/01/2015 0.1393 0.1060 0.1290 0.1391 47 50 0.000003815711 1.00004876
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Michigan CLASS EDGE
September 2015

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