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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
December 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)
12/31/2016 0.9029 0.5793 0.8832 0.8551 51 64 0.000024669786 1.00011126
12/30/2016 0.9029 0.5784 0.8770 0.8527 51 64 0.000024669786 1.00011126
12/29/2016 0.9075 0.5775 0.8708 0.8501 51 65 0.000024794194 1.00022971
12/28/2016 0.8828 0.5766 0.8655 0.8473 49 62 0.000024121083 1.00020736
12/27/2016 0.8674 0.5758 0.8612 0.8450 47 60 0.000023700520 1.00017914
12/26/2016 0.8594 0.5750 0.8620 0.8429 51 64 0.000023481564 1.00013417
12/25/2016 0.8594 0.5742 0.8631 0.8412 51 64 0.000023481564 1.00013417
12/24/2016 0.8594 0.5734 0.8663 0.8394 51 64 0.000023481564 1.00013417
12/23/2016 0.8594 0.5726 0.8695 0.8374 51 64 0.000023481564 1.00013417
12/22/2016 0.8708 0.5718 0.8727 0.8353 53 66 0.000023792839 1.00016091
12/21/2016 0.8526 0.5710 0.8691 0.8328 52 64 0.000023295703 1.00016589
12/20/2016 0.8727 0.5702 0.8667 0.8308 53 66 0.000023843861 1.00018165
12/19/2016 0.8673 0.5693 0.8612 0.8285 54 68 0.000023695358 1.00018469
12/18/2016 0.8819 0.5685 0.8543 0.8265 57 71 0.000024095272 1.00016441
12/17/2016 0.8819 0.5676 0.8466 0.8239 57 71 0.000024095272 1.00016441
12/16/2016 0.8819 0.5667 0.8388 0.8213 57 71 0.000024095272 1.00016441
12/15/2016 0.8453 0.5658 0.8311 0.8186 56 70 0.000023094388 1.00020485
12/14/2016 0.8360 0.5650 0.8274 0.8175 53 67 0.000022840437 1.00021391
12/13/2016 0.8343 0.5642 0.8263 0.8162 52 66 0.000022793784 1.00022898
12/12/2016 0.8189 0.5634 0.8255 0.8150 52 66 0.000022373691 1.00023718
12/11/2016 0.8278 0.5627 0.8265 0.8142 52 67 0.000022616258 1.00021921
12/10/2016 0.8278 0.5619 0.8284 0.8132 52 67 0.000022616258 1.00021921
12/09/2016 0.8278 0.5611 0.8303 0.8122 52 67 0.000022616258 1.00021921
12/08/2016 0.8193 0.5604 0.8323 0.8112 51 66 0.000022384181 1.00026296
12/07/2016 0.8282 0.5596 0.8340 0.8106 50 66 0.000022628401 1.00029252
12/06/2016 0.8287 0.5588 0.8333 0.8094 50 66 0.000022642065 1.00028244
12/05/2016 0.8259 0.5580 0.8326 0.8079 49 66 0.000022565188 1.00027877
12/04/2016 0.8412 0.5572 0.8308 0.8066 52 69 0.000022984720 1.00022544
12/03/2016 0.8412 0.5564 0.8258 0.8047 52 69 0.000022984720 1.00022544
12/02/2016 0.8412 0.5555 0.8209 0.8030 52 69 0.000022984721 1.00022544
12/01/2016 0.8315 0.5547 0.8159 0.8009 52 69 0.000022719164 1.00028327
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Michigan CLASS EDGE
December 2016

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