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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
December 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)
12/31/2015 0.2875 0.1365 0.2740 0.2490 53 58 0.000007878033 1.00012113
12/30/2015 0.2825 0.1361 0.2712 0.2467 50 55 0.000007738925 1.00024475
12/29/2015 0.2658 0.1357 0.2687 0.2447 48 52 0.000007281746 1.00025719
12/28/2015 0.2761 0.1353 0.2676 0.2431 49 54 0.000007565039 1.00025845
12/27/2015 0.2686 0.1349 0.2641 0.2412 47 53 0.000007358574 1.00019246
12/26/2015 0.2686 0.1346 0.2630 0.2395 47 53 0.000007358574 1.00019246
12/25/2015 0.2686 0.1342 0.2619 0.2378 47 53 0.000007358574 1.00019246
12/24/2015 0.2686 0.1338 0.2608 0.2360 47 53 0.000007358574 1.00019246
12/23/2015 0.2646 0.1334 0.2600 0.2342 48 54 0.000007249672 1.00019157
12/22/2015 0.2581 0.1331 0.2587 0.2323 47 53 0.000007072195 1.00017816
12/21/2015 0.2514 0.1327 0.2569 0.2307 48 54 0.000006888710 1.00017918
12/20/2015 0.2610 0.1324 0.2564 0.2293 52 59 0.000007149697 1.00017796
12/19/2015 0.2610 0.1320 0.2530 0.2276 52 59 0.000007149697 1.00017796
12/18/2015 0.2610 0.1317 0.2496 0.2260 52 59 0.000007149697 1.00017796
12/17/2015 0.2628 0.1313 0.2461 0.2243 53 59 0.000007201323 1.00019350
12/16/2015 0.2553 0.1309 0.2398 0.2222 53 60 0.000006995486 1.00020600
12/15/2015 0.2460 0.1306 0.2353 0.2203 52 59 0.000006738444 1.00018741
12/14/2015 0.2478 0.1302 0.2332 0.2193 54 60 0.000006788562 1.00018962
12/13/2015 0.2370 0.1299 0.2285 0.2183 56 62 0.000006493651 1.00017681
12/12/2015 0.2370 0.1296 0.2269 0.2176 56 62 0.000006493651 1.00017681
12/11/2015 0.2370 0.1293 0.2253 0.2166 56 62 0.000006493651 1.00017681
12/10/2015 0.2188 0.1290 0.2236 0.2159 54 60 0.000005993216 1.00019141
12/09/2015 0.2234 0.1287 0.2245 0.2157 53 60 0.000006121268 1.00019601
12/08/2015 0.2313 0.1284 0.2229 0.2152 54 60 0.000006337334 1.00019621
12/07/2015 0.2151 0.1281 0.2214 0.2145 52 58 0.000005892760 1.00019358
12/06/2015 0.2257 0.1279 0.2224 0.2143 54 60 0.000006182216 1.00017121
12/05/2015 0.2257 0.1276 0.2214 0.2138 54 60 0.000006182216 1.00017121
12/04/2015 0.2257 0.1273 0.2203 0.2132 54 60 0.000006182216 1.00017121
12/03/2015 0.2248 0.1270 0.2193 0.2127 54 61 0.000006159054 1.00018936
12/02/2015 0.2121 0.1267 0.2180 0.2119 51 56 0.000005810771 1.00018154
12/01/2015 0.2208 0.1264 0.2186 0.2113 51 56 0.000006048549 1.00017545
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Michigan CLASS EDGE
December 2015

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