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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
April 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)
04/30/2017 0.9989 0.9475 0.9979 0.9857 58 69 0.000027367437 1.00017338
04/29/2017 0.9989 0.9471 0.9966 0.9840 58 69 0.000027367436 1.00017338
04/28/2017 0.9989 0.9467 0.9952 0.9826 58 69 0.000027367436 1.00017338
04/27/2017 1.0062 0.9462 0.9938 0.9813 59 71 0.000027567548 1.00020349
04/26/2017 0.9878 0.9457 0.9906 0.9794 58 69 0.000027062973 1.00017820
04/25/2017 0.9948 0.9453 0.9911 0.9776 58 70 0.000027255374 1.00017407
04/24/2017 0.9999 0.9449 0.9911 0.9755 57 69 0.000027394176 1.00017429
04/23/2017 0.9894 0.9444 0.9892 0.9733 58 70 0.000027106249 1.00014565
04/22/2017 0.9894 0.9440 0.9900 0.9714 58 70 0.000027106249 1.00014565
04/21/2017 0.9894 0.9436 0.9908 0.9695 58 70 0.000027106249 1.00014565
04/20/2017 0.9839 0.9432 0.9917 0.9678 53 66 0.000026956336 1.00015438
04/19/2017 0.9907 0.9428 0.9924 0.9661 51 64 0.000027141497 1.00014279
04/18/2017 0.9951 0.9424 0.9909 0.9643 52 65 0.000027263011 1.00014317
04/17/2017 0.9867 0.9419 0.9890 0.9618 51 64 0.000027032429 1.00016428
04/16/2017 0.9951 0.9414 0.9903 0.9597 53 67 0.000027263014 1.00010356
04/15/2017 0.9951 0.9409 0.9879 0.9573 53 67 0.000027263014 1.00010356
04/14/2017 0.9951 0.9404 0.9855 0.9551 53 67 0.000027263014 1.00010356
04/13/2017 0.9887 0.9399 0.9831 0.9529 54 67 0.000027087758 1.00014897
04/12/2017 0.9807 0.9394 0.9823 0.9508 54 67 0.000026867847 1.00014391
04/11/2017 0.9814 0.9390 0.9820 0.9491 55 68 0.000026886827 1.00015426
04/10/2017 0.9958 0.9386 0.9812 0.9478 56 69 0.000027283352 1.00014357
04/09/2017 0.9784 0.9380 0.9753 0.9460 57 71 0.000026805971 1.00011168
04/08/2017 0.9784 0.9376 0.9713 0.9448 57 71 0.000026805971 1.00011168
04/07/2017 0.9784 0.9372 0.9673 0.9428 57 71 0.000026805971 1.00011168
04/06/2017 0.9828 0.9367 0.9633 0.9408 55 70 0.000026925952 1.00015902
04/05/2017 0.9788 0.9362 0.9595 0.9386 53 67 0.000026817620 1.00015841
04/04/2017 0.9755 0.9358 0.9567 0.9368 52 65 0.000026724873 1.00015707
04/03/2017 0.9550 0.9354 0.9529 0.9349 44 57 0.000026163234 1.00013308
04/02/2017 0.9503 0.9351 0.9499 0.9336 44 55 0.000026035532 1.00007672
04/01/2017 0.9503 0.9350 0.9473 0.9325 44 55 0.000026035532 1.00007672
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Michigan CLASS EDGE
April 2017

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