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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

or select a date range:
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Michigan CLASS
May 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)
05/31/2018 2.0574 1.7381 2.0340 2.0123 44 60 0.000056368276 1.00016662
05/30/2018 2.0451 1.7359 2.0294 2.0095 40 67 0.000056030137 1.00011953
05/29/2018 2.0351 1.7339 2.0265 2.0069 41 57 0.000055756163 1.00012494
05/28/2018 2.0251 1.7318 2.0237 2.0042 42 59 0.000055482191 1.00002759
05/27/2018 2.0251 1.7298 2.0222 2.0019 42 59 0.000055482191 1.00002759
05/26/2018 2.0251 1.7278 2.0208 1.9995 42 59 0.000055482191 1.00002759
05/25/2018 2.0251 1.7258 2.0194 1.9969 42 59 0.000055482191 1.00002759
05/24/2018 2.0251 1.7237 2.0180 1.9942 42 60 0.000055482192 1.00013727
05/23/2018 2.0251 1.7216 2.0165 1.9915 42 60 0.000055482191 1.00013308
05/22/2018 2.0151 1.7194 2.0151 1.9885 42 61 0.000055208216 1.00013802
05/21/2018 2.0151 1.7173 2.0151 1.9857 43 61 0.000055208218 1.00014916
05/20/2018 2.0151 1.7152 2.0139 1.9829 44 64 0.000055208218 1.00006195
05/19/2018 2.0151 1.7131 2.0125 1.9800 44 64 0.000055208219 1.00006195
05/18/2018 2.0151 1.7109 2.0110 1.9771 44 64 0.000055208219 1.00006195
05/17/2018 2.0151 1.7087 2.0096 1.9738 44 65 0.000055208219 1.00013533
05/16/2018 2.0151 1.7064 2.0082 1.9705 44 65 0.000055208221 1.00013664
05/15/2018 2.0151 1.7041 2.0067 1.9668 42 64 0.000055208240 1.00013303
05/14/2018 2.0066 1.7018 2.0039 1.9630 43 65 0.000054975795 1.00013977
05/13/2018 2.0051 1.6995 2.0033 1.9595 44 67 0.000054934247 1.00003976
05/12/2018 2.0051 1.6972 2.0004 1.9560 44 67 0.000054934247 1.00003976
05/11/2018 2.0051 1.6948 1.9976 1.9517 44 67 0.000054934247 1.00003976
05/10/2018 2.0051 1.6924 1.9947 1.9475 45 68 0.000054934244 1.00011162
05/09/2018 2.0051 1.6900 1.9924 1.9425 44 67 0.000054934245 1.00009597
05/08/2018 1.9951 1.6876 1.9896 1.9375 45 67 0.000054660272 1.00009344
05/07/2018 2.0023 1.6851 1.9867 1.9325 45 68 0.000054857392 1.00010464
05/06/2018 1.9851 1.6826 1.9814 1.9273 46 67 0.000054386301 1.00001849
05/05/2018 1.9851 1.6802 1.9771 1.9226 46 67 0.000054386301 1.00001849
05/04/2018 1.9851 1.6777 1.9728 1.9180 46 67 0.000054386301 1.00001849
05/03/2018 1.9893 1.6752 1.9686 1.9140 47 70 0.000054502730 1.00008333
05/02/2018 1.9851 1.6727 1.9622 1.9092 43 66 0.000054386305 1.00006417
05/01/2018 1.9751 1.6701 1.9565 1.9039 42 64 0.000054112327 1.00004572
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Michigan CLASS EDGE
May 2018

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