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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

or select a date range:
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Michigan CLASS
October 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)
10/31/2015 0.1939 0.1178 0.1874 0.1765 45 52 0.000005312575 1.00013663
10/30/2015 0.1939 0.1176 0.1842 0.1760 45 52 0.000005312575 1.00013663
10/29/2015 0.2011 0.1173 0.1810 0.1757 46 53 0.000005509031 1.00015424
10/28/2015 0.1911 0.1171 0.1766 0.1747 43 50 0.000005234717 1.00015426
10/27/2015 0.1845 0.1168 0.1739 0.1742 41 48 0.000005053474 1.00014471
10/26/2015 0.1754 0.1166 0.1716 0.1738 39 46 0.000004805382 1.00014382
10/25/2015 0.1717 0.1164 0.1726 0.1737 41 46 0.000004703615 1.00013428
10/24/2015 0.1717 0.1162 0.1753 0.1737 41 46 0.000004703616 1.00013428
10/23/2015 0.1717 0.1160 0.1779 0.1737 41 46 0.000004703616 1.00013428
10/22/2015 0.1703 0.1158 0.1806 0.1737 42 47 0.000004665025 1.00015100
10/21/2015 0.1719 0.1156 0.1833 0.1735 43 47 0.000004709069 1.00015192
10/20/2015 0.1683 0.1155 0.1815 0.1739 43 48 0.000004609709 1.00015360
10/19/2015 0.1828 0.1153 0.1793 0.1735 46 51 0.000005008621 1.00016128
10/18/2015 0.1903 0.1150 0.1762 0.1726 49 54 0.000005212818 1.00015342
10/17/2015 0.1903 0.1148 0.1719 0.1714 49 54 0.000005212818 1.00015342
10/16/2015 0.1903 0.1145 0.1677 0.1706 49 54 0.000005212818 1.00015342
10/15/2015 0.1895 0.1143 0.1634 0.1699 50 55 0.000005191026 1.00017002
10/14/2015 0.1588 0.1140 0.1599 0.1693 48 54 0.000004351554 1.00014728
10/13/2015 0.1535 0.1138 0.1610 0.1691 48 53 0.000004205796 1.00014695
10/12/2015 0.1605 0.1137 0.1642 0.1692 50 56 0.000004398349 1.00012625
10/11/2015 0.1605 0.1135 0.1665 0.1691 50 56 0.000004398349 1.00012625
10/10/2015 0.1605 0.1134 0.1696 0.1690 50 56 0.000004398349 1.00012625
10/09/2015 0.1605 0.1132 0.1728 0.1677 50 56 0.000004398349 1.00012625
10/08/2015 0.1648 0.1130 0.1759 0.1663 49 54 0.000004514973 1.00013982
10/07/2015 0.1663 0.1128 0.1782 0.1650 47 52 0.000004557386 1.00014169
10/06/2015 0.1758 0.1127 0.1809 0.1639 49 55 0.000004816977 1.00014775
10/05/2015 0.1767 0.1124 0.1801 0.1624 50 56 0.000004841739 1.00009567
10/04/2015 0.1825 0.1122 0.1800 0.1609 53 59 0.000005000614 1.00008415
10/03/2015 0.1825 0.1119 0.1785 0.1592 53 59 0.000005000614 1.00008415
10/02/2015 0.1825 0.1117 0.1771 0.1574 53 59 0.000005000614 1.00008415
10/01/2015 0.1808 0.1114 0.1756 0.1558 54 60 0.000004952316 1.00010099
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Michigan CLASS EDGE
October 2015

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