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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

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
June 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)
06/30/2016 0.5345 0.4605 0.5381 0.5402 54 66 0.000014603065 1.00021169
06/29/2016 0.5368 0.4601 0.5388 0.5401 56 67 0.000014666684 1.00019422
06/28/2016 0.5309 0.4597 0.5396 0.5404 55 67 0.000014504799 1.00020013
06/27/2016 0.5412 0.4593 0.5397 0.5410 57 70 0.000014786708 1.00020563
06/26/2016 0.5410 0.4588 0.5366 0.5411 58 70 0.000014782625 1.00017306
06/25/2016 0.5410 0.4584 0.5356 0.5413 58 70 0.000014782625 1.00017306
06/24/2016 0.5410 0.4579 0.5345 0.5415 58 70 0.000014782625 1.00017306
06/23/2016 0.5394 0.4574 0.5335 0.5415 59 71 0.000014738674 1.00020112
06/22/2016 0.5425 0.4569 0.5345 0.5417 56 68 0.000014821389 1.00020841
06/21/2016 0.5319 0.4564 0.5351 0.5416 56 69 0.000014532565 1.00020960
06/20/2016 0.5192 0.4560 0.5362 0.5417 53 65 0.000014186689 1.00018401
06/19/2016 0.5339 0.4556 0.5399 0.5423 56 68 0.000014586724 1.00017318
06/18/2016 0.5339 0.4552 0.5405 0.5424 56 68 0.000014586724 1.00017318
06/17/2016 0.5339 0.4547 0.5411 0.5424 56 68 0.000014586724 1.00017318
06/16/2016 0.5465 0.4542 0.5417 0.5424 56 69 0.000014932873 1.00020124
06/15/2016 0.5465 0.4537 0.5399 0.5420 57 70 0.000014930998 1.00012150
06/14/2016 0.5396 0.4531 0.5381 0.5416 58 70 0.000014743614 1.00012273
06/13/2016 0.5452 0.4526 0.5377 0.5414 56 68 0.000014895845 1.00014534
06/12/2016 0.5381 0.4520 0.5373 0.5411 56 69 0.000014701004 1.00011026
06/11/2016 0.5381 0.4515 0.5388 0.5410 56 69 0.000014701004 1.00011026
06/10/2016 0.5381 0.4510 0.5403 0.5405 56 69 0.000014701004 1.00011026
06/09/2016 0.5336 0.4504 0.5418 0.5403 56 69 0.000014577890 1.00014733
06/08/2016 0.5343 0.4499 0.5452 0.5402 57 70 0.000014599356 1.00014352
06/07/2016 0.5368 0.4494 0.5495 0.5400 56 69 0.000014667543 1.00013779
06/06/2016 0.5425 0.4488 0.5486 0.5390 56 70 0.000014823668 1.00013650
06/05/2016 0.5483 0.4482 0.5492 0.5378 58 72 0.000014981749 1.00008547
06/04/2016 0.5483 0.4476 0.5489 0.5363 58 72 0.000014981749 1.00008547
06/03/2016 0.5483 0.4469 0.5487 0.5349 58 72 0.000014981749 1.00008547
06/02/2016 0.5574 0.4463 0.5484 0.5336 59 74 0.000015228880 1.00011765
06/01/2016 0.5645 0.4456 0.5470 0.5327 58 72 0.000015424203 1.00012208
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Michigan CLASS EDGE
June 2016

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