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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

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FAQs

Answers to commonly asked questions about Michigan CLASS

Join 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

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Michigan CLASS
March 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)
03/31/2016 0.4450 0.3971 0.4597 0.4551 52 57 0.000012157117 1.00012241
03/30/2016 0.4712 0.3966 0.4606 0.4548 57 62 0.000012875201 1.00014570
03/29/2016 0.4705 0.3957 0.4578 0.4540 55 60 0.000012856034 1.00014505
03/28/2016 0.4656 0.3949 0.4560 0.4524 54 59 0.000012722017 1.00013987
03/27/2016 0.4551 0.3940 0.4530 0.4510 54 60 0.000012433878 1.00011013
03/26/2016 0.4551 0.3933 0.4556 0.4500 54 60 0.000012433878 1.00011013
03/25/2016 0.4551 0.3926 0.4583 0.4488 54 60 0.000012433878 1.00011013
03/24/2016 0.4515 0.3919 0.4609 0.4474 55 60 0.000012337176 1.00014766
03/23/2016 0.4517 0.3912 0.4622 0.4460 56 61 0.000012341233 1.00013161
03/22/2016 0.4579 0.3904 0.4635 0.4446 58 63 0.000012510257 1.00013932
03/21/2016 0.4445 0.3896 0.4637 0.4430 53 59 0.000012144930 1.00011770
03/20/2016 0.4736 0.3889 0.4657 0.4418 58 64 0.000012940382 1.00009716
03/19/2016 0.4736 0.3878 0.4628 0.4397 58 64 0.000012940382 1.00009716
03/18/2016 0.4736 0.3867 0.4600 0.4368 58 64 0.000012940382 1.00009716
03/17/2016 0.4601 0.3856 0.4572 0.4341 57 63 0.000012572285 1.00012934
03/16/2016 0.4612 0.3846 0.4556 0.4318 57 63 0.000012600240 1.00012284
03/15/2016 0.4590 0.3836 0.4539 0.4295 53 55 0.000012542201 1.00012696
03/14/2016 0.4585 0.3826 0.4525 0.4272 54 56 0.000012527636 1.00012442
03/13/2016 0.4538 0.3815 0.4499 0.4249 55 57 0.000012397572 1.00009126
03/12/2016 0.4538 0.3805 0.4482 0.4228 55 57 0.000012397572 1.00009126
03/11/2016 0.4538 0.3795 0.4466 0.4208 55 57 0.000012397572 1.00009126
03/10/2016 0.4495 0.3784 0.4449 0.4187 55 57 0.000012282236 1.00012387
03/09/2016 0.4489 0.3774 0.4435 0.4166 56 58 0.000012264574 1.00012606
03/08/2016 0.4495 0.3764 0.4445 0.4145 57 59 0.000012280408 1.00011316
03/07/2016 0.4401 0.3753 0.4424 0.4125 55 57 0.000012023527 1.00011366
03/06/2016 0.4421 0.3743 0.4433 0.4107 58 60 0.000012079694 1.00008519
03/05/2016 0.4421 0.3732 0.4408 0.4089 58 60 0.000012079695 1.00008519
03/04/2016 0.4421 0.3722 0.4382 0.4068 58 60 0.000012079695 1.00008519
03/03/2016 0.4396 0.3710 0.4356 0.4050 56 58 0.000012011598 1.00011965
03/02/2016 0.4559 0.3699 0.4327 0.4029 57 59 0.000012455050 1.00010441
03/01/2016 0.4349 0.3685 0.4266 0.4002 57 57 0.000011881662 1.00011665
  Download .CSV

Michigan CLASS EDGE
March 2016

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