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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
July 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)
07/31/2017 1.1391 0.9955 1.1351 1.1168 39 56 0.000031208844 0.99998432
07/30/2017 1.1351 0.9948 1.1345 1.1154 41 58 0.000031098630 0.99992589
07/29/2017 1.1351 0.9942 1.1331 1.1140 41 58 0.000031098630 0.99992589
07/28/2017 1.1351 0.9935 1.1317 1.1127 41 58 0.000031098630 0.99992589
07/27/2017 1.1351 0.9928 1.1303 1.1107 45 63 0.000031098632 0.99998655
07/26/2017 1.1376 0.9921 1.1295 1.1085 46 65 0.000031166445 0.99997032
07/25/2017 1.1288 0.9914 1.1267 1.1059 46 65 0.000030925333 0.99997231
07/24/2017 1.1351 0.9907 1.1246 1.1035 47 67 0.000031098630 0.99997639
07/23/2017 1.1251 0.9900 1.1236 1.1009 46 66 0.000030825280 0.99996679
07/22/2017 1.1251 0.9894 1.1212 1.0987 46 66 0.000030825280 0.99996679
07/21/2017 1.1251 0.9887 1.1188 1.0966 46 66 0.000030825280 0.99996679
07/20/2017 1.1297 0.9880 1.1163 1.0949 43 64 0.000030951963 0.99996610
07/19/2017 1.1182 0.9873 1.1133 1.0928 44 67 0.000030634599 0.99997538
07/18/2017 1.1137 0.9866 1.1114 1.0908 46 69 0.000030511870 0.99996278
07/17/2017 1.1283 0.9860 1.1102 1.0887 45 68 0.000030911723 0.99997847
07/16/2017 1.1082 0.9853 1.1069 1.0862 44 67 0.000030361146 0.99993095
07/15/2017 1.1082 0.9847 1.1064 1.0843 44 67 0.000030361146 0.99993095
07/14/2017 1.1082 0.9840 1.1060 1.0824 44 67 0.000030361146 0.99993095
07/13/2017 1.1082 0.9834 1.1055 1.0804 44 67 0.000030360639 0.99995355
07/12/2017 1.1051 0.9827 1.1051 1.0780 42 65 0.000030276715 0.99996114
07/11/2017 1.1051 0.9821 1.1051 1.0754 44 66 0.000030276713 0.99996043
07/10/2017 1.1051 0.9815 1.1037 1.0726 44 68 0.000030276717 0.99995936
07/09/2017 1.1051 0.9808 1.1022 1.0698 46 65 0.000030276711 0.99991178
07/08/2017 1.1051 0.9801 1.1008 1.0670 46 65 0.000030276711 0.99991178
07/07/2017 1.1051 0.9795 1.0994 1.0644 46 65 0.000030276711 0.99991178
07/06/2017 1.1051 0.9788 1.0980 1.0615 46 65 0.000030276713 0.99997234
07/05/2017 1.1051 0.9781 1.0965 1.0585 45 66 0.000030276717 0.99995396
07/04/2017 1.0951 0.9774 1.0922 1.0555 44 66 0.000030002742 0.99992613
07/03/2017 1.0951 0.9768 1.0885 1.0529 44 66 0.000030002741 0.99992613
07/02/2017 1.0951 0.9762 1.0833 1.0502 46 68 0.000030002737 0.99996078
07/01/2017 1.0951 0.9755 1.0780 1.0475 46 68 0.000030002737 0.99996078
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Michigan CLASS EDGE
July 2017

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