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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
June 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)
06/30/2017 1.0951 0.9748 1.0727 1.0449 46 68 0.000030002737 0.99996078
06/29/2017 1.0951 0.9742 1.0673 1.0422 41 70 0.000030002739 0.99994395
06/28/2017 1.0751 0.9735 1.0629 1.0397 45 67 0.000029454795 0.99995853
06/27/2017 1.0688 0.9729 1.0627 1.0378 44 66 0.000029283551 0.99995744
06/26/2017 1.0589 0.9724 1.0623 1.0361 43 63 0.000029011589 0.99997545
06/25/2017 1.0578 0.9719 1.0621 1.0347 45 66 0.000028980986 0.99991609
06/24/2017 1.0578 0.9714 1.0613 1.0334 45 66 0.000028980986 0.99991609
06/23/2017 1.0578 0.9709 1.0605 1.0323 45 66 0.000028980986 0.99991609
06/22/2017 1.0639 0.9704 1.0598 1.0311 46 66 0.000029147057 0.99995654
06/21/2017 1.0735 0.9699 1.0576 1.0295 47 67 0.000029411114 0.99995417
06/20/2017 1.0662 0.9693 1.0541 1.0275 46 66 0.000029210668 0.99995066
06/19/2017 1.0576 0.9687 1.0500 1.0255 46 66 0.000028976405 0.99997243
06/18/2017 1.0524 0.9682 1.0453 1.0236 48 67 0.000028831775 0.99992727
06/17/2017 1.0524 0.9677 1.0409 1.0220 48 67 0.000028831775 0.99992727
06/16/2017 1.0524 0.9672 1.0365 1.0208 48 67 0.000028831774 0.99992727
06/15/2017 1.0489 0.9666 1.0321 1.0195 47 67 0.000028737310 0.99998000
06/14/2017 1.0489 0.9661 1.0289 1.0184 48 67 0.000028737608 1.00000941
06/13/2017 1.0371 0.9656 1.0247 1.0173 48 67 0.000028414796 0.99999844
06/12/2017 1.0252 0.9652 1.0216 1.0165 48 67 0.000028087262 1.00004520
06/11/2017 1.0215 0.9648 1.0201 1.0162 49 68 0.000027985337 0.99999826
06/10/2017 1.0215 0.9645 1.0192 1.0160 49 68 0.000027985337 0.99999826
06/09/2017 1.0215 0.9641 1.0183 1.0158 49 68 0.000027985336 0.99999826
06/08/2017 1.0266 0.9638 1.0174 1.0158 49 68 0.000028125569 1.00003077
06/07/2017 1.0196 0.9634 1.0157 1.0154 48 68 0.000027934579 1.00004112
06/06/2017 1.0151 0.9630 1.0151 1.0150 47 67 0.000027810957 1.00004204
06/05/2017 1.0151 0.9627 1.0156 1.0147 48 66 0.000027810957 1.00007700
06/04/2017 1.0151 0.9623 1.0160 1.0144 50 69 0.000027810959 1.00002093
06/03/2017 1.0151 0.9620 1.0165 1.0143 50 69 0.000027810959 1.00002093
06/02/2017 1.0151 0.9616 1.0169 1.0140 50 69 0.000027810959 1.00002093
06/01/2017 1.0151 0.9613 1.0173 1.0136 50 69 0.000027810964 1.00008517
  Download .CSV

Michigan CLASS EDGE
June 2017

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