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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

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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:
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Michigan CLASS
April 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)
04/30/2016 0.5174 0.4229 0.5182 0.5010 52 72 0.000014135965 1.00016248
04/29/2016 0.5174 0.4221 0.5176 0.4986 52 72 0.000014135965 1.00016248
04/28/2016 0.5184 0.4213 0.5170 0.4971 53 72 0.000014165216 1.00016306
04/27/2016 0.5241 0.4204 0.5160 0.4955 54 73 0.000014320541 1.00015575
04/26/2016 0.5154 0.4196 0.5151 0.4935 52 71 0.000014081546 1.00016349
04/25/2016 0.5219 0.4187 0.5138 0.4915 53 72 0.000014260522 1.00016718
04/24/2016 0.5130 0.4178 0.5118 0.4893 53 72 0.000014017162 1.00013530
04/23/2016 0.5130 0.4170 0.5113 0.4874 53 72 0.000014017163 1.00013530
04/22/2016 0.5130 0.4162 0.5107 0.4853 53 72 0.000014017163 1.00013530
04/21/2016 0.5116 0.4153 0.5102 0.4833 54 73 0.000013978320 1.00016290
04/20/2016 0.5174 0.4144 0.5090 0.4815 54 73 0.000014136812 1.00016372
04/19/2016 0.5068 0.4135 0.5069 0.4791 51 70 0.000013848061 1.00015888
04/18/2016 0.5076 0.4126 0.5045 0.4780 54 74 0.000013868244 1.00016161
04/17/2016 0.5094 0.4117 0.5022 0.4768 54 74 0.000013917125 1.00012983
04/16/2016 0.5094 0.4108 0.5006 0.4756 54 74 0.000013917125 1.00012983
04/15/2016 0.5094 0.4099 0.4989 0.4740 54 74 0.000013917125 1.00012983
04/14/2016 0.5030 0.4090 0.4973 0.4724 55 75 0.000013742035 1.00015453
04/13/2016 0.5031 0.4081 0.4957 0.4709 55 74 0.000013746258 1.00015781
04/12/2016 0.4894 0.4071 0.4932 0.4694 51 70 0.000013371897 1.00014470
04/11/2016 0.4918 0.4063 0.4924 0.4682 53 72 0.000013436555 1.00014427
04/10/2016 0.4979 0.4055 0.4905 0.4670 56 75 0.000013604925 1.00011447
04/09/2016 0.4979 0.4046 0.4853 0.4655 56 75 0.000013604925 1.00011447
04/08/2016 0.4979 0.4036 0.4802 0.4639 56 75 0.000013604925 1.00011447
04/07/2016 0.4916 0.4026 0.4750 0.4623 54 74 0.000013430391 1.00014557
04/06/2016 0.4859 0.4017 0.4684 0.4609 55 74 0.000013276308 1.00013311
04/05/2016 0.4840 0.4009 0.4663 0.4593 55 68 0.000013222879 1.00014267
04/04/2016 0.4781 0.4000 0.4643 0.4579 56 63 0.000013062293 1.00016047
04/03/2016 0.4619 0.3992 0.4626 0.4567 54 62 0.000012619117 1.00009316
04/02/2016 0.4619 0.3985 0.4616 0.4561 54 62 0.000012619117 1.00009316
04/01/2016 0.4619 0.3978 0.4606 0.4553 54 62 0.000012619117 1.00009316
  Download .CSV

Michigan CLASS EDGE
April 2016

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