PortalContact Michigan CLASS
Pool-Participant-Portal-02-2.png

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

Contact our investment professionals who can provide you with information about the program 

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:
-

Michigan CLASS
February 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)
02/29/2016 0.4467 0.3674 0.4229 0.3978 56 57 0.000012203722 1.00012463
02/28/2016 0.4240 0.3661 0.4174 0.3950 55 56 0.000011585048 1.00003552
02/27/2016 0.4240 0.3651 0.4155 0.3929 55 56 0.000011585048 1.00003552
02/26/2016 0.4240 0.3641 0.4136 0.3903 55 56 0.000011585048 1.00003552
02/25/2016 0.4193 0.3630 0.4117 0.3880 54 55 0.000011455461 1.00008310
02/24/2016 0.4137 0.3620 0.4068 0.3857 52 53 0.000011302963 1.00007047
02/23/2016 0.4083 0.3610 0.4037 0.3839 53 54 0.000011156247 1.00007010
02/22/2016 0.4087 0.3601 0.4014 0.3819 53 54 0.000011165985 1.00006982
02/21/2016 0.4106 0.3592 0.3988 0.3800 54 56 0.000011218626 1.00004254
02/20/2016 0.4106 0.3582 0.3959 0.3780 54 56 0.000011218626 1.00004254
02/19/2016 0.4106 0.3571 0.3931 0.3757 54 56 0.000011218626 1.00004254
02/18/2016 0.3850 0.3560 0.3902 0.3736 47 49 0.000010519500 1.00005753
02/17/2016 0.3918 0.3554 0.3913 0.3726 48 50 0.000010703574 1.00006894
02/16/2016 0.3923 0.3547 0.3915 0.3708 49 51 0.000010717651 1.00006975
02/15/2016 0.3906 0.3538 0.3903 0.3690 53 54 0.000010672451 1.00002684
02/14/2016 0.3906 0.3530 0.3900 0.3673 53 54 0.000010672451 1.00002684
02/13/2016 0.3906 0.3522 0.3895 0.3655 53 54 0.000010672451 1.00002684
02/12/2016 0.3906 0.3513 0.3890 0.3637 53 54 0.000010672451 1.00002684
02/11/2016 0.3926 0.3503 0.3885 0.3617 54 55 0.000010726192 1.00006386
02/10/2016 0.3931 0.3493 0.3867 0.3597 55 57 0.000010739508 1.00006273
02/09/2016 0.3842 0.3482 0.3859 0.3578 53 54 0.000010496277 1.00006303
02/08/2016 0.3882 0.3473 0.3848 0.3565 54 56 0.000010607481 1.00006777
02/07/2016 0.3872 0.3462 0.3831 0.3551 55 57 0.000010578714 1.00003460
02/06/2016 0.3872 0.3451 0.3796 0.3537 55 57 0.000010578714 1.00003460
02/05/2016 0.3872 0.3439 0.3760 0.3517 55 57 0.000010578714 1.00003460
02/04/2016 0.3797 0.3427 0.3725 0.3493 53 55 0.000010373144 1.00006528
02/03/2016 0.3878 0.3416 0.3676 0.3472 52 54 0.000010595539 1.00005973
02/02/2016 0.3767 0.3402 0.3627 0.3454 53 55 0.000010292153 1.00005209
02/01/2016 0.3763 0.3391 0.3592 0.3424 53 56 0.000010282456 1.00005076
  Download .CSV

Michigan CLASS EDGE
February 2016

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) 30-Day Yield (%) WAM WAL Daily Dividend Net Asset Value (NAV)
The fund has no rates available for the selected month.

Disclaimer

Copyright © 2024
Powered by Public Trust Advisors, LLC
General 
Services
Contact
Service Providers

Disclaimer