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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
November 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)
11/30/2016 0.8235 0.5539 0.8111 0.7995 48 65 0.000022498929 1.00029094
11/29/2016 0.8238 0.5531 0.8075 0.7979 49 66 0.000022508730 1.00030977
11/28/2016 0.8129 0.5522 0.8035 0.7963 48 65 0.000022210601 1.00028843
11/27/2016 0.8066 0.5515 0.8003 0.7950 51 65 0.000022038978 1.00025492
11/26/2016 0.8066 0.5507 0.8002 0.7940 51 65 0.000022038978 1.00025492
11/25/2016 0.8066 0.5499 0.8000 0.7925 51 65 0.000022038978 1.00025492
11/24/2016 0.7979 0.5491 0.7999 0.7912 52 66 0.000021799762 1.00029280
11/23/2016 0.7979 0.5484 0.8008 0.7899 52 66 0.000021799762 1.00029280
11/22/2016 0.7958 0.5476 0.8008 0.7890 52 67 0.000021743305 1.00031063
11/21/2016 0.7905 0.5469 0.8034 0.7873 53 67 0.000021599388 1.00030724
11/20/2016 0.8058 0.5461 0.8043 0.7859 54 69 0.000022015637 1.00030899
11/19/2016 0.8058 0.5453 0.8031 0.7839 54 69 0.000022015637 1.00030899
11/18/2016 0.8058 0.5445 0.8019 0.7817 54 69 0.000022015637 1.00030899
11/17/2016 0.8040 0.5437 0.8006 0.7797 55 70 0.000021967974 1.00033046
11/16/2016 0.7982 0.5429 0.7996 0.7779 55 70 0.000021807766 1.00032896
11/15/2016 0.8138 0.5421 0.7994 0.7757 55 68 0.000022234138 1.00037341
11/14/2016 0.7969 0.5412 0.7978 0.7710 54 67 0.000021774521 1.00036806
11/13/2016 0.7971 0.5404 0.7970 0.7669 56 69 0.000021779781 1.00035246
11/12/2016 0.7971 0.5396 0.7953 0.7627 56 69 0.000021779781 1.00035246
11/11/2016 0.7971 0.5388 0.7936 0.7589 56 69 0.000021779781 1.00035246
11/10/2016 0.7971 0.5380 0.7919 0.7550 56 69 0.000021779781 1.00035246
11/09/2016 0.7965 0.5371 0.7910 0.7512 55 68 0.000021763475 1.00037434
11/08/2016 0.8028 0.5363 0.7884 0.7473 55 68 0.000021933674 1.00037570
11/07/2016 0.7908 0.5355 0.7864 0.7432 55 64 0.000021606399 1.00041047
11/06/2016 0.7853 0.5346 0.7841 0.7396 56 64 0.000021456440 1.00036502
11/05/2016 0.7853 0.5338 0.7827 0.7361 56 64 0.000021456440 1.00036502
11/04/2016 0.7853 0.5330 0.7813 0.7330 56 64 0.000021456440 1.00036502
11/03/2016 0.7908 0.5322 0.7799 0.7296 57 64 0.000021606105 1.00040770
11/02/2016 0.7783 0.5314 0.7759 0.7268 57 64 0.000021264482 1.00038624
11/01/2016 0.7892 0.5306 0.7744 0.7233 58 66 0.000021561522 1.00040874
  Download .CSV

Michigan CLASS EDGE
November 2016

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