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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
April 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)
04/30/2018 1.9651 1.6675 1.9522 1.8986 40 63 0.000053838357 1.00001444
04/29/2018 1.9551 1.6650 1.9480 1.8938 42 65 0.000053564383 0.99993536
04/28/2018 1.9551 1.6626 1.9444 1.8892 42 65 0.000053564383 0.99993536
04/27/2018 1.9551 1.6601 1.9409 1.8846 42 65 0.000053564383 0.99993536
04/26/2018 1.9451 1.6575 1.9373 1.8799 41 65 0.000053290408 1.00000045
04/25/2018 1.9451 1.6550 1.9346 1.8752 41 65 0.000053290409 0.99999020
04/24/2018 1.9451 1.6525 1.9306 1.8701 41 65 0.000053290413 0.99998162
04/23/2018 1.9351 1.6499 1.9264 1.8647 42 66 0.000053016435 0.99998408
04/22/2018 1.9303 1.6474 1.9221 1.8597 43 68 0.000052883650 0.99991817
04/21/2018 1.9303 1.6448 1.9179 1.8548 43 68 0.000052883650 0.99991817
04/20/2018 1.9303 1.6422 1.9137 1.8494 43 68 0.000052883650 0.99991817
04/19/2018 1.9263 1.6396 1.9094 1.8440 44 69 0.000052774318 0.99998862
04/18/2018 1.9172 1.6369 1.9021 1.8383 43 69 0.000052525324 0.99998621
04/17/2018 1.9155 1.6343 1.8969 1.8327 43 69 0.000052480810 0.99997710
04/16/2018 1.9051 1.6317 1.8883 1.8257 42 68 0.000052194518 0.99997339
04/15/2018 1.9006 1.6290 1.8811 1.8191 44 69 0.000052072348 0.99990233
04/14/2018 1.9006 1.6264 1.8732 1.8127 44 69 0.000052072348 0.99990233
04/13/2018 1.9006 1.6238 1.8653 1.8060 44 69 0.000052072348 0.99990233
04/12/2018 1.8751 1.6211 1.8573 1.7989 43 67 0.000051372605 0.99995471
04/11/2018 1.8807 1.6185 1.8531 1.7927 43 67 0.000051525101 0.99994576
04/10/2018 1.8551 1.6159 1.8510 1.7862 40 61 0.000050824661 0.99993125
04/09/2018 1.8551 1.6135 1.8496 1.7805 41 62 0.000050824659 0.99991396
04/08/2018 1.8451 1.6110 1.8453 1.7748 42 64 0.000050550685 0.99984291
04/07/2018 1.8451 1.6086 1.8415 1.7695 42 64 0.000050550685 0.99984291
04/06/2018 1.8451 1.6062 1.8378 1.7631 42 64 0.000050550685 0.99984291
04/05/2018 1.8456 1.6037 1.8341 1.7561 43 65 0.000050563700 0.99990205
04/04/2018 1.8658 1.6011 1.8297 1.7493 43 66 0.000051117873 0.99989917
04/03/2018 1.8451 1.5982 1.8226 1.7415 44 68 0.000050550688 0.99990537
04/02/2018 1.8251 1.5955 1.8168 1.7340 43 67 0.000050002741 0.99988897
04/01/2018 1.8190 1.5930 1.8118 1.7271 44 70 0.000049836815 0.99983099
  Download .CSV

Michigan CLASS EDGE
April 2018

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