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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

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Michigan CLASS
July 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)
07/31/2016 0.5644 0.4732 0.5631 0.5489 49 60 0.000015421714 1.00014959
07/30/2016 0.5644 0.4728 0.5621 0.5473 49 60 0.000015421714 1.00014959
07/29/2016 0.5644 0.4724 0.5610 0.5463 49 60 0.000015421714 1.00014959
07/28/2016 0.5739 0.4719 0.5600 0.5454 50 62 0.000015679701 1.00017849
07/27/2016 0.5584 0.4714 0.5574 0.5440 50 60 0.000015256964 1.00017301
07/26/2016 0.5538 0.4710 0.5559 0.5434 49 59 0.000015132375 1.00018194
07/25/2016 0.5623 0.4706 0.5579 0.5430 50 61 0.000015362565 1.00017730
07/24/2016 0.5572 0.4702 0.5569 0.5423 53 63 0.000015223730 1.00015439
07/23/2016 0.5572 0.4697 0.5571 0.5417 53 63 0.000015223730 1.00015439
07/22/2016 0.5572 0.4693 0.5574 0.5411 53 63 0.000015223730 1.00015439
07/21/2016 0.5559 0.4689 0.5576 0.5406 53 64 0.000015188461 1.00018886
07/20/2016 0.5476 0.4685 0.5579 0.5398 53 63 0.000014962361 1.00019538
07/19/2016 0.5679 0.4681 0.5581 0.5389 56 67 0.000015515059 1.00022993
07/18/2016 0.5554 0.4676 0.5545 0.5378 55 65 0.000015173947 1.00019352
07/17/2016 0.5589 0.4671 0.5525 0.5370 57 68 0.000015269161 1.00015333
07/16/2016 0.5589 0.4667 0.5496 0.5362 57 68 0.000015269161 1.00015333
07/15/2016 0.5589 0.4662 0.5467 0.5358 57 68 0.000015269161 1.00015333
07/14/2016 0.5582 0.4657 0.5437 0.5354 57 69 0.000015250207 1.00019998
07/13/2016 0.5487 0.4652 0.5398 0.5348 56 68 0.000014992257 1.00018603
07/12/2016 0.5429 0.4648 0.5372 0.5347 55 66 0.000014833602 1.00017012
07/11/2016 0.5413 0.4644 0.5348 0.5345 55 66 0.000014790091 1.00017170
07/10/2016 0.5383 0.4640 0.5315 0.5344 56 68 0.000014708082 1.00013714
07/09/2016 0.5383 0.4636 0.5287 0.5344 56 68 0.000014708081 1.00013714
07/08/2016 0.5383 0.4632 0.5259 0.5342 56 68 0.000014708081 1.00013714
07/07/2016 0.5304 0.4628 0.5231 0.5341 55 66 0.000014492736 1.00017788
07/06/2016 0.5311 0.4625 0.5236 0.5343 55 66 0.000014510803 1.00018133
07/05/2016 0.5258 0.4621 0.5245 0.5347 54 63 0.000014365779 1.00018167
07/04/2016 0.5185 0.4618 0.5252 0.5354 55 66 0.000014167993 1.00012929
07/03/2016 0.5185 0.4615 0.5284 0.5364 55 66 0.000014167992 1.00012929
07/02/2016 0.5185 0.4611 0.5316 0.5374 55 66 0.000014167992 1.00012929
07/01/2016 0.5185 0.4608 0.5349 0.5387 55 66 0.000014167992 1.00012929
  Download .CSV

Michigan CLASS EDGE
July 2016

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