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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
January 2017

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)
01/31/2017 0.9606 0.9338 0.9465 0.9323 48 59 0.000026246886 1.00024499
01/30/2017 0.9612 0.9303 0.9442 0.9303 49 60 0.000026333389 1.00024779
01/29/2017 0.9486 0.9293 0.9417 0.9283 50 61 0.000025988497 1.00022811
01/28/2017 0.9486 0.9286 0.9394 0.9267 50 61 0.000025988497 1.00022811
01/27/2017 0.9486 0.9279 0.9372 0.9253 50 61 0.000025988497 1.00022811
01/26/2017 0.9231 0.9271 0.9349 0.9230 48 59 0.000025290254 1.00024307
01/25/2017 0.9374 0.9272 0.9381 0.9211 49 60 0.000025682187 1.00024029
01/24/2017 0.9417 0.9268 0.9399 0.9184 50 61 0.000025800796 1.00022279
01/23/2017 0.9439 0.9261 0.9411 0.9156 50 61 0.000025861009 1.00022862
01/22/2017 0.9327 0.9253 0.9409 0.9127 51 62 0.000025554503 1.00018201
01/21/2017 0.9327 0.9250 0.9423 0.9101 51 62 0.000025554503 1.00018201
01/20/2017 0.9327 0.9246 0.9437 0.9080 51 62 0.000025554503 1.00018201
01/19/2017 0.9457 0.9242 0.9452 0.9053 52 64 0.000025908226 1.00023248
01/18/2017 0.9501 0.9230 0.9459 0.9027 53 64 0.000026029750 1.00024381
01/17/2017 0.9496 0.9214 0.9410 0.8999 54 65 0.000026016731 1.00023502
01/16/2017 0.9427 0.9196 0.9387 0.8976 56 69 0.000025827173 1.00015260
01/15/2017 0.9427 0.9181 0.9352 0.8955 56 69 0.000025827173 1.00015260
01/14/2017 0.9427 0.9163 0.9303 0.8933 56 69 0.000025827173 1.00015260
01/13/2017 0.9427 0.9143 0.9255 0.8900 56 69 0.000025827173 1.00015260
01/12/2017 0.9506 0.9119 0.9206 0.8864 55 68 0.000026043521 1.00022253
01/11/2017 0.9159 0.9084 0.9132 0.8824 55 67 0.000025094447 1.00021441
01/10/2017 0.9338 0.9076 0.9109 0.8791 49 62 0.000025584829 1.00021477
01/09/2017 0.9180 0.9047 0.9060 0.8755 49 62 0.000025150573 1.00020336
01/08/2017 0.9087 0.9031 0.9035 0.8724 50 62 0.000024894696 1.00016087
01/07/2017 0.9087 0.9023 0.9023 0.8697 50 62 0.000024894696 1.00016087
01/06/2017 0.9087 0.9012 0.9011 0.8666 50 62 0.000024894696 1.00016087
01/05/2017 0.8986 0.8997 0.8999 0.8638 49 61 0.000024618845 1.00019777
01/04/2017 0.8998 0.9000 0.9008 0.8614 48 61 0.000024652446 1.00018946
01/03/2017 0.8993 0.9001 0.8981 0.8589 47 60 0.000024639396 1.00019625
01/02/2017 0.9004 0.9004 0.8932 0.8569 51 64 0.000024669786 1.00011126
01/01/2017 0.9004 0.9004 0.8870 0.8548 51 64 0.000024669786 1.00011126
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Michigan CLASS EDGE
January 2017

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