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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
May 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)
05/31/2017 1.0151 0.9609 1.0188 1.0134 51 70 0.000027810955 1.00010307
05/30/2017 1.0187 0.9606 1.0198 1.0128 53 72 0.000027910677 1.00011979
05/29/2017 1.0181 0.9602 1.0193 1.0121 56 74 0.000027893002 1.00003415
05/28/2017 1.0181 0.9598 1.0189 1.0115 56 74 0.000027893002 1.00003415
05/27/2017 1.0181 0.9594 1.0168 1.0108 56 74 0.000027893002 1.00003415
05/26/2017 1.0181 0.9590 1.0147 1.0104 56 74 0.000027893002 1.00003415
05/25/2017 1.0252 0.9586 1.0126 1.0094 57 71 0.000028086411 1.00010501
05/24/2017 1.0227 0.9581 1.0112 1.0084 58 72 0.000028017814 1.00008926
05/23/2017 1.0151 0.9577 1.0101 1.0077 56 70 0.000027810955 1.00014734
05/22/2017 1.0151 0.9573 1.0101 1.0068 56 70 0.000027810956 1.00015173
05/21/2017 1.0034 0.9569 1.0101 1.0059 57 70 0.000027490141 1.00011367
05/20/2017 1.0034 0.9565 1.0118 1.0055 57 70 0.000027490141 1.00011367
05/19/2017 1.0034 0.9562 1.0134 1.0048 57 70 0.000027490141 1.00011367
05/18/2017 1.0151 0.9558 1.0151 1.0044 57 70 0.000027810963 1.00018994
05/17/2017 1.0151 0.9554 1.0151 1.0037 57 70 0.000027810965 1.00019085
05/16/2017 1.0151 0.9550 1.0160 1.0028 57 70 0.000027810963 1.00017145
05/15/2017 1.0151 0.9545 1.0160 1.0021 57 70 0.000027810953 1.00019233
05/14/2017 1.0151 0.9541 1.0149 1.0015 57 69 0.000027810960 1.00012174
05/13/2017 1.0151 0.9536 1.0137 1.0008 57 69 0.000027810960 1.00012174
05/12/2017 1.0151 0.9532 1.0126 0.9999 57 69 0.000027810960 1.00012174
05/11/2017 1.0151 0.9527 1.0118 0.9988 58 71 0.000027810961 1.00015861
05/10/2017 1.0215 0.9522 1.0106 0.9976 56 70 0.000027986683 1.00015410
05/09/2017 1.0151 0.9517 1.0080 0.9968 56 69 0.000027810963 1.00017168
05/08/2017 1.0070 0.9512 1.0073 0.9956 57 69 0.000027589522 1.00017313
05/07/2017 1.0071 0.9507 1.0056 0.9946 58 68 0.000027590437 1.00011334
05/06/2017 1.0071 0.9503 1.0045 0.9936 58 68 0.000027590437 1.00011334
05/05/2017 1.0096 0.9498 1.0033 0.9928 58 68 0.000027659680 1.00011334
05/04/2017 1.0071 0.9493 1.0018 0.9918 58 68 0.000027590437 1.00020416
05/03/2017 1.0033 0.9489 1.0016 0.9908 57 67 0.000027487228 1.00020880
05/02/2017 1.0099 0.9484 0.9994 0.9891 56 67 0.000027669627 1.00021117
05/01/2017 0.9954 0.9479 0.9973 0.9872 55 66 0.000027270360 1.00019402
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Michigan CLASS EDGE
May 2017

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