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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

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Events

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FAQs

Answers to commonly asked questions about Michigan CLASS

Join Michigan CLASS

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Client Services

Assistance with your accounts and answers to your Michigan CLASS questions

LCSA Partnership

Local Community Stabilization Authority and Michigan CLASS Partnership 

Yields

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Michigan CLASS
February 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)
02/28/2017 0.9391 0.9364 0.9440 0.9432 53 62 0.000025729405 1.00022714
02/27/2017 0.9486 0.9363 0.9424 0.9436 55 63 0.000025987867 1.00024097
02/26/2017 0.9473 0.9361 0.9405 0.9436 56 65 0.000025954293 1.00019837
02/25/2017 0.9473 0.9359 0.9387 0.9436 56 65 0.000025954293 1.00019837
02/24/2017 0.9473 0.9357 0.9369 0.9428 56 65 0.000025954293 1.00019837
02/23/2017 0.9406 0.9355 0.9352 0.9425 55 64 0.000025770545 1.00022026
02/22/2017 0.9379 0.9354 0.9358 0.9425 55 63 0.000025694930 1.00023555
02/21/2017 0.9277 0.9354 0.9374 0.9427 55 62 0.000025417613 1.00023347
02/20/2017 0.9350 0.9355 0.9403 0.9429 52 60 0.000025616311 1.00018694
02/19/2017 0.9350 0.9355 0.9426 0.9428 52 60 0.000025616311 1.00018694
02/18/2017 0.9350 0.9355 0.9447 0.9427 52 60 0.000025616311 1.00018694
02/17/2017 0.9350 0.9355 0.9468 0.9431 52 60 0.000025616311 1.00018694
02/16/2017 0.9451 0.9355 0.9490 0.9436 54 62 0.000025893852 1.00025817
02/15/2017 0.9487 0.9353 0.9475 0.9437 55 63 0.000025991372 1.00026994
02/14/2017 0.9480 0.9350 0.9476 0.9435 55 63 0.000025971676 1.00025065
02/13/2017 0.9515 0.9348 0.9464 0.9434 56 64 0.000026067447 1.00023187
02/12/2017 0.9498 0.9344 0.9461 0.9431 58 67 0.000026022122 1.00021082
02/11/2017 0.9498 0.9340 0.9440 0.9428 58 67 0.000026022122 1.00021082
02/10/2017 0.9498 0.9336 0.9418 0.9429 58 67 0.000026022122 1.00021082
02/09/2017 0.9349 0.9332 0.9396 0.9417 57 66 0.000025613838 1.00026628
02/08/2017 0.9493 0.9332 0.9396 0.9417 58 67 0.000026007880 1.00027952
02/07/2017 0.9397 0.9327 0.9394 0.9406 54 64 0.000025745353 1.00026332
02/06/2017 0.9496 0.9325 0.9420 0.9396 49 59 0.000026016687 1.00027069
02/05/2017 0.9345 0.9321 0.9436 0.9382 48 58 0.000025603599 1.00022394
02/04/2017 0.9345 0.9320 0.9456 0.9374 48 58 0.000025603599 1.00022394
02/03/2017 0.9345 0.9319 0.9476 0.9362 48 58 0.000025603599 1.00022394
02/02/2017 0.9348 0.9318 0.9497 0.9350 47 57 0.000025610265 1.00024463
02/01/2017 0.9479 0.9318 0.9480 0.9338 47 58 0.000025969516 1.00025274
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Michigan CLASS EDGE
February 2017

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