PortalContact Michigan CLASS
Pool-Participant-Portal-02-2.png

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:
-

Michigan CLASS
August 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)
08/31/2017 1.1639 1.0152 1.1570 1.1502 51 62 0.000031888857 1.00006547
08/30/2017 1.1626 1.0146 1.1563 1.1496 52 63 0.000031850811 1.00008133
08/29/2017 1.1749 1.0140 1.1567 1.1488 52 63 0.000032190381 1.00005790
08/28/2017 1.1724 1.0133 1.1541 1.1475 51 64 0.000032120511 1.00008187
08/27/2017 1.1418 1.0127 1.1513 1.1463 52 64 0.000031281358 1.00001116
08/26/2017 1.1418 1.0121 1.1523 1.1460 52 64 0.000031281358 1.00001116
08/25/2017 1.1418 1.0116 1.1533 1.1458 52 64 0.000031281358 1.00001116
08/24/2017 1.1587 1.0110 1.1542 1.1457 51 64 0.000031746511 1.00007946
08/23/2017 1.1654 1.0104 1.1529 1.1447 50 63 0.000031928120 1.00006931
08/22/2017 1.1568 1.0097 1.1503 1.1437 48 61 0.000031693590 1.00006533
08/21/2017 1.1530 1.0091 1.1491 1.1426 46 59 0.000031590099 1.00004643
08/20/2017 1.1486 1.0085 1.1484 1.1417 45 61 0.000031468138 0.99999583
08/19/2017 1.1486 1.0079 1.1481 1.1409 45 61 0.000031468138 0.99999583
08/18/2017 1.1486 1.0073 1.1478 1.1403 45 61 0.000031468138 0.99999583
08/17/2017 1.1493 1.0066 1.1475 1.1392 44 59 0.000031488310 1.00004666
08/16/2017 1.1474 1.0060 1.1459 1.1381 45 60 0.000031435631 1.00004646
08/15/2017 1.1483 1.0054 1.1447 1.1374 46 61 0.000031460209 1.00004288
08/14/2017 1.1482 1.0048 1.1427 1.1361 46 61 0.000031458697 1.00003205
08/13/2017 1.1464 1.0041 1.1413 1.1348 45 60 0.000031408884 0.99998690
08/12/2017 1.1464 1.0035 1.1411 1.1335 45 60 0.000031408884 0.99998690
08/11/2017 1.1464 1.0028 1.1409 1.1322 45 60 0.000031408883 0.99998690
08/10/2017 1.1383 1.0022 1.1407 1.1308 43 58 0.000031185063 1.00001401
08/09/2017 1.1387 1.0016 1.1442 1.1297 43 58 0.000031196408 1.00001776
08/08/2017 1.1347 1.0010 1.1454 1.1286 44 59 0.000031086918 0.99999926
08/07/2017 1.1379 1.0003 1.1470 1.1276 42 59 0.000031175767 0.99999635
08/06/2017 1.1451 0.9997 1.1472 1.1265 42 59 0.000031372575 0.99994644
08/05/2017 1.1451 0.9990 1.1458 1.1252 42 59 0.000031372575 0.99994644
08/04/2017 1.1451 0.9984 1.1443 1.1239 42 59 0.000031372575 0.99994644
08/03/2017 1.1632 0.9977 1.1429 1.1225 45 63 0.000031867900 0.99998731
08/02/2017 1.1464 0.9969 1.1389 1.1203 39 55 0.000031408928 0.99998316
08/01/2017 1.1463 0.9962 1.1376 1.1185 38 54 0.000031405170 0.99999630
  Download .CSV

Michigan CLASS EDGE
August 2017

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) 30-Day Yield (%) WAM WAL Daily Dividend Net Asset Value (NAV)
The fund has no rates available for the selected month.

Disclaimer

Copyright © 2024
Powered by Public Trust Advisors, LLC
General 
Services
Contact
Service Providers

Disclaimer