PortalContact Michigan CLASS
Pool-Participant-Portal-02-2.png

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:
-

Michigan CLASS
July 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)
07/31/2018 2.1651 1.8529 2.1681 2.1703 53 62 0.000059317808 1.00023501
07/30/2018 2.1659 1.8514 2.1709 2.1699 52 61 0.000059340389 1.00025482
07/29/2018 2.1651 1.8499 2.1737 2.1696 50 60 0.000059317807 1.00017493
07/28/2018 2.1651 1.8484 2.1765 2.1692 50 60 0.000059317808 1.00017493
07/27/2018 2.1651 1.8469 2.1794 2.1689 50 60 0.000059317808 1.00017493
07/26/2018 2.1751 1.8454 2.1822 2.1679 52 63 0.000059591782 1.00025293
07/25/2018 2.1751 1.8438 2.1837 2.1663 54 65 0.000059591784 1.00025849
07/24/2018 2.1851 1.8421 2.1837 2.1646 54 63 0.000059865753 1.00026363
07/23/2018 2.1851 1.8405 2.1823 2.1626 54 63 0.000059865756 1.00026944
07/22/2018 2.1851 1.8388 2.1808 2.1606 54 66 0.000059865753 1.00019815
07/21/2018 2.1851 1.8370 2.1780 2.1586 54 66 0.000059865753 1.00019815
07/20/2018 2.1851 1.8353 2.1751 2.1566 54 66 0.000059865753 1.00019815
07/19/2018 2.1852 1.8336 2.1723 2.1546 56 68 0.000059869655 1.00027688
07/18/2018 2.1751 1.8318 2.1694 2.1526 51 63 0.000059591783 1.00015587
07/17/2018 2.1751 1.8301 2.1680 2.1512 52 63 0.000059591780 1.00018449
07/16/2018 2.1751 1.8283 2.1665 2.1485 52 63 0.000059591783 1.00019487
07/15/2018 2.1651 1.8265 2.1665 2.1458 49 61 0.000059317807 1.00009593
07/14/2018 2.1651 1.8248 2.1680 2.1435 49 61 0.000059317807 1.00009593
07/13/2018 2.1651 1.8230 2.1694 2.1412 49 61 0.000059317807 1.00009593
07/12/2018 2.1651 1.8213 2.1708 2.1388 48 60 0.000059317811 1.00017353
07/11/2018 2.1651 1.8195 2.1714 2.1365 48 61 0.000059317809 1.00017187
07/10/2018 2.1651 1.8177 2.1685 2.1342 50 62 0.000059317806 1.00015210
07/09/2018 2.1751 1.8158 2.1657 2.1315 51 64 0.000059591782 1.00015390
07/08/2018 2.1751 1.8139 2.1614 2.1286 52 66 0.000059591782 1.00008234
07/07/2018 2.1751 1.8120 2.1585 2.1256 52 66 0.000059591782 1.00008234
07/06/2018 2.1751 1.8101 2.1557 2.1227 52 66 0.000059591782 1.00008234
07/05/2018 2.1692 1.8081 2.1528 2.1190 53 67 0.000059430117 1.00017421
07/04/2018 2.1451 1.8062 2.1508 2.1155 50 64 0.000058769863 1.00013917
07/03/2018 2.1451 1.8043 2.1494 2.1125 50 64 0.000058769863 1.00013917
07/02/2018 2.1451 1.8025 2.1468 2.1096 50 64 0.000058769862 1.00008173
07/01/2018 2.1551 1.8006 2.1440 2.1067 52 67 0.000059043838 1.00016841
  Download .CSV

Michigan CLASS EDGE
July 2018

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.

Disclaimer

Copyright © 2024
Powered by Public Trust Advisors, LLC
General 
Services
Contact
Service Providers

Disclaimer