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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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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
November 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)
11/30/2015 0.2223 0.1262 0.2173 0.2104 49 54 0.000006089630 1.00016511
11/29/2015 0.2183 0.1259 0.2155 0.2094 51 57 0.000005981199 1.00015756
11/28/2015 0.2183 0.1256 0.2143 0.2086 51 57 0.000005981198 1.00015756
11/27/2015 0.2183 0.1253 0.2131 0.2081 51 57 0.000005981198 1.00015756
11/26/2015 0.2162 0.1250 0.2119 0.2071 52 58 0.000005923326 1.00016754
11/25/2015 0.2162 0.1248 0.2113 0.2061 52 58 0.000005923326 1.00016754
11/24/2015 0.2118 0.1245 0.2105 0.2047 52 58 0.000005803029 1.00017855
11/23/2015 0.2093 0.1242 0.2088 0.2034 51 57 0.000005733503 1.00017196
11/22/2015 0.2100 0.1239 0.2072 0.2021 54 60 0.000005752257 1.00015939
11/21/2015 0.2100 0.1237 0.2081 0.2009 54 60 0.000005752257 1.00015939
11/20/2015 0.2100 0.1234 0.2089 0.1995 54 60 0.000005752257 1.00015939
11/19/2015 0.2122 0.1231 0.2098 0.1983 55 61 0.000005814752 1.00018446
11/18/2015 0.2105 0.1229 0.2092 0.1968 54 61 0.000005768299 1.00016178
11/17/2015 0.1995 0.1226 0.2099 0.1959 52 58 0.000005466274 1.00015323
11/16/2015 0.1979 0.1224 0.2121 0.1956 51 57 0.000005422522 1.00014756
11/15/2015 0.2162 0.1221 0.2133 0.1953 50 57 0.000005924185 1.00013890
11/14/2015 0.2162 0.1218 0.2124 0.1944 50 57 0.000005924185 1.00013890
11/13/2015 0.2162 0.1215 0.2116 0.1936 50 57 0.000005924185 1.00013890
11/12/2015 0.2077 0.1212 0.2107 0.1916 49 56 0.000005689212 1.00015226
11/11/2015 0.2153 0.1210 0.2110 0.1898 49 56 0.000005899843 1.00015044
11/10/2015 0.2153 0.1206 0.2100 0.1880 49 56 0.000005899843 1.00015044
11/09/2015 0.2061 0.1203 0.2080 0.1862 42 49 0.000005645525 1.00013626
11/08/2015 0.2102 0.1201 0.2062 0.1847 45 52 0.000005760198 1.00012521
11/07/2015 0.2102 0.1198 0.2039 0.1830 45 52 0.000005760198 1.00012521
11/06/2015 0.2102 0.1195 0.2016 0.1815 45 52 0.000005760198 1.00012521
11/05/2015 0.2093 0.1192 0.1992 0.1800 45 52 0.000005733790 1.00014181
11/04/2015 0.2089 0.1189 0.1981 0.1789 47 53 0.000005723807 1.00014452
11/03/2015 0.2010 0.1186 0.1955 0.1778 44 51 0.000005505920 1.00014250
11/02/2015 0.1938 0.1183 0.1932 0.1772 43 49 0.000005310295 1.00014418
11/01/2015 0.1939 0.1181 0.1905 0.1768 45 52 0.000005312575 1.00013663
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Michigan CLASS EDGE
November 2015

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