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
October 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)
10/31/2016 0.7747 0.5297 0.7702 0.7199 56 64 0.000021167411 1.00036846
10/30/2016 0.7755 0.5289 0.7693 0.7170 57 65 0.000021188173 1.00033314
10/29/2016 0.7755 0.5281 0.7652 0.7140 57 65 0.000021188173 1.00033314
10/28/2016 0.7755 0.5273 0.7611 0.7115 57 65 0.000021188173 1.00033314
10/27/2016 0.7626 0.5264 0.7570 0.7097 56 63 0.000020835106 1.00039431
10/26/2016 0.7682 0.5257 0.7538 0.7082 56 64 0.000020989163 1.00037684
10/25/2016 0.7592 0.5248 0.7506 0.7061 55 63 0.000020743065 1.00040602
10/24/2016 0.7686 0.5241 0.7494 0.7035 56 64 0.000020999409 1.00041912
10/23/2016 0.7467 0.5232 0.7438 0.7006 56 64 0.000020402753 1.00036680
10/22/2016 0.7467 0.5225 0.7333 0.6984 56 64 0.000020402753 1.00036680
10/21/2016 0.7467 0.5217 0.7228 0.6957 56 64 0.000020402752 1.00036680
10/20/2016 0.7406 0.5210 0.7124 0.6930 56 64 0.000020234918 1.00041097
10/19/2016 0.7457 0.5202 0.7039 0.6909 56 64 0.000020374620 1.00039752
10/18/2016 0.7504 0.5194 0.6947 0.6883 56 65 0.000020502005 1.00037039
10/17/2016 0.7296 0.5186 0.6849 0.6853 52 61 0.000019934114 1.00037203
10/16/2016 0.6734 0.5179 0.6779 0.6831 48 55 0.000018399316 1.00030137
10/15/2016 0.6734 0.5174 0.6789 0.6827 48 55 0.000018399316 1.00030137
10/14/2016 0.6734 0.5168 0.6799 0.6817 48 55 0.000018399316 1.00030137
10/13/2016 0.6816 0.5163 0.6810 0.6805 48 55 0.000018624121 1.00032067
10/12/2016 0.6812 0.5157 0.6825 0.6797 48 55 0.000018612806 1.00032548
10/11/2016 0.6815 0.5151 0.6829 0.6783 47 55 0.000018620603 1.00032580
10/10/2016 0.6806 0.5145 0.6865 0.6764 50 58 0.000018595103 1.00027588
10/09/2016 0.6806 0.5140 0.6854 0.6744 50 58 0.000018595103 1.00027588
10/08/2016 0.6806 0.5134 0.6863 0.6725 50 58 0.000018595103 1.00027588
10/07/2016 0.6806 0.5128 0.6872 0.6707 50 58 0.000018595103 1.00027588
10/06/2016 0.6925 0.5122 0.6882 0.6690 51 59 0.000018919592 1.00031203
10/05/2016 0.6843 0.5115 0.6894 0.6670 49 57 0.000018697451 1.00029222
10/04/2016 0.7064 0.5109 0.6947 0.6649 49 58 0.000019300628 1.00027544
10/03/2016 0.6728 0.5102 0.6962 0.6620 47 56 0.000018382735 1.00030509
10/02/2016 0.6871 0.5096 0.7008 0.6602 47 56 0.000018772702 1.00028204
10/01/2016 0.6871 0.5090 0.7000 0.6580 47 56 0.000018772702 1.00028204
  Download .CSV

Michigan CLASS EDGE
October 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