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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 

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Events

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FAQs

Answers to commonly asked questions about 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
August 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)
08/31/2016 0.6103 0.4902 0.6052 0.6078 45 52 0.000016675077 1.00015839
08/30/2016 0.6001 0.4897 0.6069 0.6063 44 51 0.000016396878 1.00015368
08/29/2016 0.6152 0.4892 0.6099 0.6051 46 53 0.000016808416 1.00021973
08/28/2016 0.6005 0.4887 0.6122 0.6034 47 54 0.000016407693 1.00018180
08/27/2016 0.6005 0.4882 0.6187 0.6022 47 54 0.000016407693 1.00018180
08/26/2016 0.6005 0.4877 0.6253 0.6013 47 54 0.000016407693 1.00018180
08/25/2016 0.6095 0.4873 0.6318 0.5999 48 56 0.000016652538 1.00021956
08/24/2016 0.6217 0.4868 0.6356 0.5981 49 57 0.000016985288 1.00023110
08/23/2016 0.6211 0.4862 0.6357 0.5961 50 58 0.000016969157 1.00021142
08/22/2016 0.6316 0.4856 0.6355 0.5940 50 59 0.000017256707 1.00022196
08/21/2016 0.6462 0.4850 0.6318 0.5915 54 63 0.000017656378 1.00019558
08/20/2016 0.6462 0.4843 0.6259 0.5885 54 63 0.000017656378 1.00019558
08/19/2016 0.6462 0.4836 0.6201 0.5855 54 63 0.000017656378 1.00019558
08/18/2016 0.6362 0.4829 0.6143 0.5822 53 62 0.000017383382 1.00024304
08/17/2016 0.6222 0.4822 0.6094 0.5800 49 58 0.000016999130 1.00023621
08/16/2016 0.6198 0.4816 0.6045 0.5777 50 59 0.000016933096 1.00021617
08/15/2016 0.6056 0.4810 0.5993 0.5757 47 56 0.000016545892 1.00024116
08/14/2016 0.6054 0.4805 0.5964 0.5741 50 59 0.000016541790 1.00021209
08/13/2016 0.6054 0.4799 0.5941 0.5726 50 59 0.000016541790 1.00021209
08/12/2016 0.6054 0.4793 0.5917 0.5710 50 59 0.000016541790 1.00021209
08/11/2016 0.6017 0.4788 0.5894 0.5691 47 56 0.000016439012 1.00018924
08/10/2016 0.5883 0.4782 0.5881 0.5672 46 56 0.000016075130 1.00019543
08/09/2016 0.5832 0.4777 0.5874 0.5656 45 55 0.000015933626 1.00019237
08/08/2016 0.5854 0.4773 0.5872 0.5641 46 56 0.000015994114 1.00021075
08/07/2016 0.5891 0.4768 0.5845 0.5625 48 60 0.000016095723 1.00017938
08/06/2016 0.5891 0.4763 0.5810 0.5608 48 60 0.000016095723 1.00017938
08/05/2016 0.5891 0.4757 0.5775 0.5589 48 60 0.000016095723 1.00017938
08/04/2016 0.5922 0.4752 0.5739 0.5569 49 61 0.000016180991 1.00021318
08/03/2016 0.5836 0.4747 0.5713 0.5547 48 60 0.000015944014 1.00019825
08/02/2016 0.5822 0.4742 0.5677 0.5526 47 59 0.000015906499 1.00018483
08/01/2016 0.5663 0.4737 0.5637 0.5504 47 58 0.000015473130 1.00018624
  Download .CSV

Michigan CLASS EDGE
August 2016

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