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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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Updates, newsletters, and special reports

Events

Upcoming Board meetings, holidays, events, and conferences

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

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Michigan CLASS
March 2018

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)
03/31/2018 1.8190 1.5905 1.8068 1.7205 44 70 0.000049836814 0.99983099
03/30/2018 1.8190 1.5879 1.8019 1.7135 44 70 0.000049836814 0.99983099
03/29/2018 1.8151 1.5853 1.7969 1.7063 45 70 0.000049728766 0.99989139
03/28/2018 1.8155 1.5827 1.7903 1.6991 46 71 0.000049738459 0.99987163
03/27/2018 1.8046 1.5800 1.7834 1.6918 46 71 0.000049442114 0.99987397
03/26/2018 1.7902 1.5773 1.7764 1.6848 46 72 0.000049046927 0.99986932
03/25/2018 1.7843 1.5748 1.7702 1.6783 47 74 0.000048884336 0.99979466
03/24/2018 1.7843 1.5723 1.7593 1.6720 47 74 0.000048884336 0.99979466
03/23/2018 1.7843 1.5697 1.7483 1.6657 47 74 0.000048884336 0.99979466
03/22/2018 1.7688 1.5670 1.7373 1.6586 47 73 0.000048461634 0.99987050
03/21/2018 1.7676 1.5645 1.7276 1.6518 47 74 0.000048426417 0.99986543
03/20/2018 1.7553 1.5619 1.7158 1.6451 47 74 0.000048091322 0.99987601
03/19/2018 1.7472 1.5595 1.7065 1.6387 48 75 0.000047867301 0.99988830
03/18/2018 1.7074 1.5570 1.6977 1.6327 46 74 0.000046779125 0.99980665
03/17/2018 1.7074 1.5550 1.6945 1.6279 46 74 0.000046779125 0.99980665
03/16/2018 1.7074 1.5530 1.6913 1.6235 46 74 0.000046779125 0.99980665
03/15/2018 1.7010 1.5509 1.6880 1.6191 44 73 0.000046603900 0.99985596
03/14/2018 1.6851 1.5489 1.6811 1.6146 44 72 0.000046167123 0.99987430
03/13/2018 1.6900 1.5470 1.6742 1.6106 45 75 0.000046302716 0.99988201
03/12/2018 1.6857 1.5450 1.6673 1.6064 46 76 0.000046182569 0.99989491
03/11/2018 1.6848 1.5430 1.6596 1.6024 48 77 0.000046158603 0.99985146
03/10/2018 1.6848 1.5409 1.6502 1.5984 48 77 0.000046158603 0.99985146
03/09/2018 1.6848 1.5388 1.6409 1.5944 48 77 0.000046158603 0.99985146
03/08/2018 1.6524 1.5366 1.6315 1.5903 45 73 0.000045272597 0.99990014
03/07/2018 1.6368 1.5348 1.6252 1.5868 45 71 0.000044844321 0.99990973
03/06/2018 1.6415 1.5333 1.6207 1.5837 43 71 0.000044971419 0.99990082
03/05/2018 1.6321 1.5316 1.6147 1.5800 43 70 0.000044714088 0.99990499
03/04/2018 1.6193 1.5300 1.6094 1.5767 44 72 0.000044364102 0.99984919
03/03/2018 1.6193 1.5286 1.6059 1.5738 44 72 0.000044364102 0.99984919
03/02/2018 1.6193 1.5271 1.6025 1.5705 44 72 0.000044364102 0.99984919
03/01/2018 1.6082 1.5255 1.5990 1.5674 42 69 0.000044060148 0.99989747
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Michigan CLASS EDGE
March 2018

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