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
May 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)
05/31/2016 0.5306 0.4448 0.5436 0.5308 51 65 0.000014497893 1.00010781
05/30/2016 0.5466 0.4442 0.5454 0.5303 54 69 0.000014933675 1.00005356
05/29/2016 0.5466 0.4435 0.5444 0.5293 54 69 0.000014933675 1.00005356
05/28/2016 0.5466 0.4428 0.5429 0.5284 54 69 0.000014933675 1.00005356
05/27/2016 0.5466 0.4421 0.5415 0.5274 54 69 0.000014933675 1.00005356
05/26/2016 0.5476 0.4414 0.5400 0.5267 55 70 0.000014962341 1.00010813
05/25/2016 0.5406 0.4407 0.5381 0.5256 55 70 0.000014770067 1.00011300
05/24/2016 0.5435 0.4400 0.5372 0.5250 56 71 0.000014848898 1.00011253
05/23/2016 0.5391 0.4393 0.5359 0.5240 57 71 0.000014729247 1.00011660
05/22/2016 0.5365 0.4386 0.5353 0.5231 59 74 0.000014658256 1.00010868
05/21/2016 0.5365 0.4379 0.5351 0.5223 59 74 0.000014658257 1.00010868
05/20/2016 0.5365 0.4372 0.5348 0.5215 59 74 0.000014658257 1.00010868
05/19/2016 0.5341 0.4365 0.5346 0.5208 56 71 0.000014593271 1.00014128
05/18/2016 0.5345 0.4358 0.5332 0.5199 55 70 0.000014604415 1.00013813
05/17/2016 0.5338 0.4351 0.5325 0.5190 56 71 0.000014584943 1.00014588
05/16/2016 0.5354 0.4344 0.5321 0.5182 55 70 0.000014627248 1.00012626
05/15/2016 0.5348 0.4336 0.5314 0.5174 57 73 0.000014612087 1.00010535
05/14/2016 0.5348 0.4329 0.5273 0.5165 57 73 0.000014612087 1.00010535
05/13/2016 0.5348 0.4321 0.5231 0.5155 57 73 0.000014612087 1.00010535
05/12/2016 0.5244 0.4313 0.5189 0.5144 53 70 0.000014328401 1.00012125
05/11/2016 0.5298 0.4306 0.5162 0.5132 55 71 0.000014476256 1.00012281
05/10/2016 0.5310 0.4299 0.5133 0.5120 55 71 0.000014508888 1.00012663
05/09/2016 0.5304 0.4291 0.5131 0.5109 56 72 0.000014492771 1.00012948
05/08/2016 0.5055 0.4283 0.5096 0.5098 52 68 0.000013811058 1.00008242
05/07/2016 0.5055 0.4277 0.5113 0.5095 52 68 0.000013811058 1.00008242
05/06/2016 0.5055 0.4271 0.5130 0.5091 52 68 0.000013811058 1.00008242
05/05/2016 0.5054 0.4265 0.5147 0.5084 50 67 0.000013809495 1.00011296
05/04/2016 0.5096 0.4258 0.5166 0.5077 51 68 0.000013924800 1.00011153
05/03/2016 0.5300 0.4252 0.5187 0.5066 52 69 0.000014480310 1.00011425
05/02/2016 0.5059 0.4243 0.5166 0.5044 49 67 0.000013823642 1.00017522
05/01/2016 0.5174 0.4236 0.5189 0.5029 52 72 0.000014135965 1.00016248
  Download .CSV

Michigan CLASS EDGE
May 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