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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
September 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)
09/30/2017 1.1551 1.0325 1.1665 1.1725 40 56 0.000031646576 1.00000077
09/29/2017 1.1551 1.0321 1.1694 1.1728 40 56 0.000031646576 1.00000077
09/28/2017 1.1751 1.0316 1.1722 1.1730 38 55 0.000032194518 1.00004875
09/27/2017 1.1751 1.0311 1.1737 1.1730 39 55 0.000032194519 1.00004354
09/26/2017 1.1651 1.0305 1.1751 1.1729 40 57 0.000031920548 1.00005802
09/25/2017 1.1651 1.0300 1.1780 1.1721 40 52 0.000031920546 1.00006263
09/24/2017 1.1751 1.0295 1.1794 1.1714 43 55 0.000032194522 0.99999447
09/23/2017 1.1751 1.0290 1.1808 1.1703 43 55 0.000032194522 0.99999447
09/22/2017 1.1751 1.0284 1.1822 1.1697 43 55 0.000032194521 0.99999447
09/21/2017 1.1851 1.0279 1.1837 1.1694 45 58 0.000032468497 1.00004646
09/20/2017 1.1851 1.0273 1.1837 1.1684 45 58 0.000032468496 1.00006145
09/19/2017 1.1851 1.0267 1.1837 1.1674 45 59 0.000032468493 1.00006781
09/18/2017 1.1751 1.0261 1.1837 1.1662 45 58 0.000032194517 1.00007316
09/17/2017 1.1851 1.0255 1.1852 1.1653 50 64 0.000032468494 1.00001306
09/16/2017 1.1851 1.0249 1.1830 1.1641 50 64 0.000032468494 1.00001306
09/15/2017 1.1851 1.0243 1.1807 1.1629 50 64 0.000032468494 1.00001306
09/14/2017 1.1851 1.0236 1.1785 1.1616 48 61 0.000032468490 1.00007430
09/13/2017 1.1851 1.0230 1.1771 1.1604 47 62 0.000032468497 1.00007829
09/12/2017 1.1851 1.0224 1.1735 1.1592 48 63 0.000032468496 1.00007412
09/11/2017 1.1858 1.0217 1.1694 1.1579 50 65 0.000032487133 1.00006334
09/10/2017 1.1695 1.0211 1.1654 1.1566 51 66 0.000032041730 1.00001442
09/09/2017 1.1695 1.0205 1.1638 1.1558 51 66 0.000032041730 1.00001442
09/08/2017 1.1695 1.0199 1.1621 1.1547 51 66 0.000032041730 1.00001442
09/07/2017 1.1751 1.0193 1.1604 1.1537 51 66 0.000032193610 1.00006581
09/06/2017 1.1599 1.0187 1.1588 1.1524 50 64 0.000031779332 1.00006676
09/05/2017 1.1565 1.0181 1.1592 1.1516 48 59 0.000031683786 1.00006001
09/04/2017 1.1579 1.0175 1.1619 1.1513 52 62 0.000031722646 0.99999417
09/03/2017 1.1579 1.0170 1.1639 1.1508 52 62 0.000031722646 0.99999417
09/02/2017 1.1579 1.0164 1.1616 1.1504 52 62 0.000031722646 0.99999417
09/01/2017 1.1579 1.0158 1.1593 1.1506 52 62 0.000031722646 0.99999417
  Download .CSV

Michigan CLASS EDGE
September 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.

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