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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
September 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)
09/30/2016 0.6871 0.5083 0.6992 0.6560 47 56 0.000018772702 1.00028204
09/29/2016 0.7010 0.5077 0.6984 0.6534 50 60 0.000019151813 1.00026816
09/28/2016 0.7215 0.5069 0.6931 0.6501 53 63 0.000019714264 1.00028489
09/27/2016 0.7170 0.5062 0.6854 0.6465 54 64 0.000019589284 1.00030758
09/26/2016 0.7048 0.5054 0.6798 0.6427 54 64 0.000019255678 1.00028578
09/25/2016 0.6816 0.5046 0.6743 0.6392 52 59 0.000018624089 1.00022577
09/24/2016 0.6816 0.5040 0.6714 0.6365 52 59 0.000018624089 1.00022577
09/23/2016 0.6816 0.5033 0.6686 0.6341 52 59 0.000018624089 1.00022577
09/22/2016 0.6636 0.5026 0.6658 0.6321 51 58 0.000018130137 1.00023632
09/21/2016 0.6676 0.5020 0.6629 0.6307 54 61 0.000018240170 1.00021093
09/20/2016 0.6779 0.5014 0.6585 0.6295 52 59 0.000018520713 1.00021277
09/19/2016 0.6659 0.5007 0.6560 0.6284 50 57 0.000018193518 1.00022521
09/18/2016 0.6619 0.5001 0.6521 0.6277 47 55 0.000018085027 1.00019247
09/17/2016 0.6619 0.4995 0.6465 0.6272 47 55 0.000018085027 1.00019247
09/16/2016 0.6619 0.4989 0.6409 0.6264 47 55 0.000018085027 1.00019247
09/15/2016 0.6434 0.4982 0.6353 0.6250 48 55 0.000017580071 1.00023048
09/14/2016 0.6367 0.4977 0.6327 0.6243 46 54 0.000017395997 1.00022530
09/13/2016 0.6602 0.4971 0.6317 0.6232 50 57 0.000018039005 1.00024321
09/12/2016 0.6384 0.4965 0.6280 0.6214 48 55 0.000017442722 1.00024126
09/11/2016 0.6228 0.4959 0.6254 0.6203 50 56 0.000017015390 1.00015630
09/10/2016 0.6228 0.4954 0.6249 0.6197 50 56 0.000017015390 1.00015630
09/09/2016 0.6228 0.4949 0.6245 0.6190 50 56 0.000017015390 1.00015630
09/08/2016 0.6250 0.4944 0.6240 0.6179 48 55 0.000017076024 1.00022068
09/07/2016 0.6303 0.4939 0.6245 0.6165 50 55 0.000017220521 1.00022398
09/06/2016 0.6343 0.4934 0.6216 0.6150 50 55 0.000017331845 1.00020432
09/05/2016 0.6196 0.4928 0.6167 0.6135 48 55 0.000016928941 1.00017111
09/04/2016 0.6196 0.4923 0.6161 0.6124 48 55 0.000016928941 1.00017111
09/03/2016 0.6196 0.4918 0.6134 0.6114 48 55 0.000016928941 1.00017111
09/02/2016 0.6196 0.4912 0.6106 0.6105 48 55 0.000016928941 1.00017111
09/01/2016 0.6282 0.4907 0.6079 0.6093 49 56 0.000017163337 1.00024729
  Download .CSV

Michigan CLASS EDGE
September 2016

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