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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

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Enrollment documents, prospectuses, and financials 

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FAQs

Answers to commonly asked questions about Michigan CLASS

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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
August 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)
08/31/2018 2.1759 1.8938 2.1725 2.1740 56 63 0.000059614631 0.99998791
08/30/2018 2.1751 1.8926 2.1710 2.1733 56 62 0.000059591780 1.00014815
08/29/2018 2.1751 1.8914 2.1710 2.1730 55 62 0.000059591780 1.00014992
08/28/2018 2.1762 1.8903 2.1710 2.1727 55 62 0.000059621340 1.00015983
08/27/2018 2.1751 1.8891 2.1708 2.1723 54 61 0.000059591782 1.00015738
08/26/2018 2.1651 1.8879 2.1708 2.1720 54 61 0.000059317807 1.00003514
08/25/2018 2.1651 1.8867 2.1722 2.1720 54 61 0.000059317807 1.00003514
08/24/2018 2.1651 1.8855 2.1737 2.1723 54 61 0.000059317808 1.00003514
08/23/2018 2.1751 1.8843 2.1751 2.1726 55 63 0.000059591780 1.00016488
08/22/2018 2.1751 1.8831 2.1765 2.1730 56 64 0.000059591781 1.00016636
08/21/2018 2.1751 1.8818 2.1780 2.1733 54 63 0.000059591782 1.00017628
08/20/2018 2.1751 1.8806 2.1794 2.1736 55 64 0.000059591783 1.00018008
08/19/2018 2.1751 1.8793 2.1826 2.1740 55 64 0.000059591781 1.00010218
08/18/2018 2.1751 1.8780 2.1826 2.1743 55 64 0.000059591781 1.00010218
08/17/2018 2.1751 1.8767 2.1826 2.1746 55 64 0.000059591781 1.00010218
08/16/2018 2.1851 1.8754 2.1826 2.1746 56 65 0.000059865755 1.00020934
08/15/2018 2.1851 1.8740 2.1826 2.1743 56 65 0.000059865755 1.00021136
08/14/2018 2.1851 1.8727 2.1826 2.1740 57 66 0.000059865753 1.00021498
08/13/2018 2.1974 1.8713 2.1827 2.1733 58 67 0.000060203911 1.00020743
08/12/2018 2.1751 1.8698 2.1767 2.1722 58 67 0.000059591782 1.00012321
08/11/2018 2.1751 1.8684 2.1739 2.1719 58 67 0.000059591782 1.00012321
08/10/2018 2.1751 1.8671 2.1712 2.1716 58 67 0.000059591782 1.00012321
08/09/2018 2.1851 1.8657 2.1684 2.1712 59 69 0.000059865573 1.00022468
08/08/2018 2.1851 1.8642 2.1656 2.1706 59 69 0.000059865755 1.00022561
08/07/2018 2.1862 1.8628 2.1613 2.1702 60 70 0.000059895098 1.00022822
08/06/2018 2.1551 1.8613 2.1583 2.1699 55 65 0.000059043835 1.00021233
08/05/2018 2.1558 1.8599 2.1598 2.1705 55 65 0.000059062946 1.00012594
08/04/2018 2.1558 1.8585 2.1611 2.1712 55 65 0.000059062946 1.00012594
08/03/2018 2.1558 1.8572 2.1625 2.1716 55 65 0.000059062946 1.00012594
08/02/2018 2.1651 1.8558 2.1638 2.1713 55 66 0.000059317806 1.00023256
08/01/2018 2.1551 1.8543 2.1652 2.1706 52 62 0.000059043838 1.00022885
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Michigan CLASS EDGE
August 2018

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