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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 

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

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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
January 2016

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)
01/31/2016 0.3623 0.3379 0.3565 0.3395 52 54 0.000009899278 1.00001612
01/30/2016 0.3623 0.3370 0.3548 0.3370 52 54 0.000009899278 1.00001612
01/29/2016 0.3623 0.3362 0.3532 0.3346 52 54 0.000009899278 1.00001612
01/28/2016 0.3452 0.3352 0.3515 0.3319 51 53 0.000009431684 1.00003717
01/27/2016 0.3537 0.3349 0.3511 0.3293 51 54 0.000009665062 1.00003112
01/26/2016 0.3525 0.3342 0.3503 0.3268 52 54 0.000009630732 1.00002932
01/25/2016 0.3569 0.3334 0.3505 0.3240 53 56 0.000009752646 1.00002654
01/24/2016 0.3508 0.3324 0.3478 0.3211 54 57 0.000009585030 1.00000042
01/23/2016 0.3508 0.3316 0.3460 0.3184 54 57 0.000009585030 1.00000042
01/22/2016 0.3508 0.3308 0.3442 0.3156 54 57 0.000009585030 1.00000042
01/21/2016 0.3423 0.3298 0.3424 0.3128 50 54 0.000009353359 1.00001017
01/20/2016 0.3476 0.3292 0.3414 0.3100 52 56 0.000009498465 1.00001039
01/19/2016 0.3544 0.3282 0.3392 0.3068 54 58 0.000009683885 1.00001062
01/18/2016 0.3381 0.3268 0.3357 0.3037 53 56 0.000009236502 0.99996982
01/17/2016 0.3381 0.3261 0.3355 0.3012 53 56 0.000009236502 0.99996982
01/16/2016 0.3381 0.3253 0.3366 0.2986 53 56 0.000009236502 0.99996982
01/15/2016 0.3381 0.3245 0.3377 0.2962 53 56 0.000009236502 0.99996982
01/14/2016 0.3357 0.3235 0.3389 0.2934 52 56 0.000009173460 1.00002182
01/13/2016 0.3317 0.3226 0.3376 0.2905 52 56 0.000009061736 1.00002066
01/12/2016 0.3306 0.3218 0.3353 0.2877 53 57 0.000009032783 1.00001996
01/11/2016 0.3362 0.3210 0.3331 0.2846 56 59 0.000009185315 1.00002175
01/10/2016 0.3460 0.3195 0.3329 0.2813 59 63 0.000009452958 0.99999778
01/09/2016 0.3460 0.3166 0.3247 0.2777 59 63 0.000009452958 0.99999778
01/08/2016 0.3460 0.3129 0.3164 0.2735 59 63 0.000009452958 0.99999778
01/07/2016 0.3266 0.3082 0.3082 0.2694 57 61 0.000008923657 1.00000357
01/06/2016 0.3156 0.3051 0.3027 0.2662 55 58 0.000008623859 1.00005852
01/05/2016 0.3156 0.3030 0.2981 0.2629 54 58 0.000008622469 1.00004052
01/04/2016 0.3345 0.2999 0.2911 0.2599 52 56 0.000009138042 1.00004319
01/03/2016 0.2883 0.2883 0.2829 0.2563 53 58 0.000007878033 1.00012113
01/02/2016 0.2883 0.2883 0.2801 0.2543 53 58 0.000007878033 1.00012113
01/01/2016 0.2883 0.2883 0.2774 0.2522 53 58 0.000007878033 1.00012113
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Michigan CLASS EDGE
January 2016

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