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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 

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Events

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FAQs

Answers to commonly asked questions about Michigan CLASS

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Relationship Team

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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
November 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)
11/30/2017 1.2659 1.0653 1.2452 1.2356 43 65 0.000034683147 0.99999484
11/29/2017 1.2551 1.0647 1.2410 1.2339 43 64 0.000034386305 1.00000924
11/28/2017 1.2451 1.0642 1.2385 1.2326 42 63 0.000034112330 0.99999982
11/27/2017 1.2404 1.0636 1.2370 1.2313 41 62 0.000033983729 1.00000725
11/26/2017 1.2365 1.0631 1.2363 1.2301 42 64 0.000033877240 0.99996580
11/25/2017 1.2365 1.0625 1.2375 1.2290 42 64 0.000033877240 0.99996580
11/24/2017 1.2365 1.0620 1.2386 1.2280 42 64 0.000033877240 0.99996580
11/23/2017 1.2371 1.0615 1.2398 1.2269 44 66 0.000033894233 0.99997479
11/22/2017 1.2371 1.0609 1.2399 1.2259 44 66 0.000033894233 0.99997479
11/21/2017 1.2351 1.0604 1.2396 1.2247 44 66 0.000033838360 1.00000405
11/20/2017 1.2351 1.0599 1.2382 1.2235 44 66 0.000033838356 1.00002498
11/19/2017 1.2446 1.0593 1.2382 1.2223 47 70 0.000034099712 0.99996300
11/18/2017 1.2446 1.0587 1.2369 1.2207 47 70 0.000034099712 0.99996300
11/17/2017 1.2446 1.0582 1.2355 1.2192 47 70 0.000034099712 0.99996300
11/16/2017 1.2383 1.0576 1.2341 1.2174 47 70 0.000033926104 1.00002699
11/15/2017 1.2351 1.0570 1.2339 1.2158 47 69 0.000033838357 1.00003259
11/14/2017 1.2251 1.0565 1.2337 1.2142 47 66 0.000033564387 1.00003393
11/13/2017 1.2351 1.0559 1.2370 1.2122 48 67 0.000033838355 1.00003234
11/12/2017 1.2351 1.0554 1.2364 1.2099 50 69 0.000033838356 0.99998600
11/11/2017 1.2351 1.0548 1.2340 1.2075 50 69 0.000033838356 0.99998600
11/10/2017 1.2351 1.0542 1.2317 1.2059 50 69 0.000033838356 0.99998600
11/09/2017 1.2369 1.0536 1.2293 1.2039 51 70 0.000033888078 1.00005106
11/08/2017 1.2334 1.0530 1.2262 1.2021 51 70 0.000033790817 1.00005012
11/07/2017 1.2482 1.0525 1.2236 1.2005 49 69 0.000034196709 1.00005077
11/06/2017 1.2311 1.0518 1.2189 1.1984 50 70 0.000033729392 1.00004735
11/05/2017 1.2185 1.0513 1.2166 1.1969 50 71 0.000033384446 0.99999917
11/04/2017 1.2185 1.0507 1.2147 1.1958 50 71 0.000033384446 0.99999917
11/03/2017 1.2185 1.0502 1.2127 1.1947 50 71 0.000033384446 0.99999917
11/02/2017 1.2151 1.0496 1.2108 1.1933 46 68 0.000033290411 1.00003734
11/01/2017 1.2151 1.0491 1.2094 1.1920 47 66 0.000033290413 1.00004892
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Michigan CLASS EDGE
November 2017

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