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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
March 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)
03/31/2017 0.9503 0.9348 0.9448 0.9317 44 55 0.000026035532 1.00007672
03/30/2017 0.9566 0.9346 0.9422 0.9312 45 56 0.000026209540 1.00011315
03/29/2017 0.9589 0.9344 0.9390 0.9306 46 57 0.000026272528 1.00012019
03/28/2017 0.9485 0.9341 0.9359 0.9303 46 57 0.000025987331 1.00012103
03/27/2017 0.9342 0.9339 0.9338 0.9302 44 54 0.000025594901 1.00011280
03/26/2017 0.9324 0.9339 0.9339 0.9307 46 57 0.000025544465 1.00006093
03/25/2017 0.9324 0.9340 0.9326 0.9312 46 57 0.000025544465 1.00006093
03/24/2017 0.9324 0.9340 0.9312 0.9314 46 57 0.000025544465 1.00006093
03/23/2017 0.9339 0.9340 0.9299 0.9316 44 56 0.000025586239 1.00010266
03/22/2017 0.9372 0.9340 0.9292 0.9314 45 57 0.000025676948 1.00011044
03/21/2017 0.9340 0.9340 0.9279 0.9313 46 58 0.000025588031 1.00010781
03/20/2017 0.9352 0.9340 0.9267 0.9314 47 59 0.000025622119 1.00010309
03/19/2017 0.9229 0.9339 0.9262 0.9314 47 60 0.000025285649 1.00006204
03/18/2017 0.9229 0.9341 0.9288 0.9318 47 60 0.000025285649 1.00006204
03/17/2017 0.9229 0.9342 0.9315 0.9325 47 60 0.000025285649 1.00006204
03/16/2017 0.9292 0.9344 0.9342 0.9334 48 61 0.000025457138 1.00010930
03/15/2017 0.9280 0.9344 0.9328 0.9340 49 62 0.000025425463 1.00005436
03/14/2017 0.9254 0.9345 0.9313 0.9348 49 61 0.000025354750 1.00005720
03/13/2017 0.9317 0.9347 0.9302 0.9356 50 60 0.000025525310 1.00005628
03/12/2017 0.9416 0.9347 0.9291 0.9362 50 60 0.000025797989 1.00003434
03/11/2017 0.9416 0.9346 0.9256 0.9365 50 60 0.000025797989 1.00003434
03/10/2017 0.9416 0.9345 0.9222 0.9363 50 60 0.000025797989 1.00003434
03/09/2017 0.9195 0.9344 0.9187 0.9365 47 57 0.000025192725 1.00008849
03/08/2017 0.9176 0.9346 0.9196 0.9372 47 57 0.000025138368 1.00010929
03/07/2017 0.9177 0.9349 0.9222 0.9382 48 58 0.000025142632 1.00012467
03/06/2017 0.9240 0.9351 0.9253 0.9388 49 59 0.000025313708 1.00014411
03/05/2017 0.9174 0.9353 0.9288 0.9392 50 58 0.000025134304 1.00011740
03/04/2017 0.9174 0.9356 0.9330 0.9397 50 58 0.000025134304 1.00011740
03/03/2017 0.9174 0.9359 0.9373 0.9403 50 58 0.000025134304 1.00011740
03/02/2017 0.9259 0.9362 0.9416 0.9413 52 60 0.000025367401 1.00019166
03/01/2017 0.9356 0.9364 0.9437 0.9424 52 61 0.000025631836 1.00021139
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Michigan CLASS EDGE
March 2017

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