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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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Events

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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
September 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)
09/30/2018 2.1956 1.9244 2.1821 2.1725 46 65 0.000060153346 0.99993834
09/29/2018 2.1956 1.9234 2.1777 2.1719 46 65 0.000060153346 0.99993834
09/28/2018 2.1956 1.9224 2.1734 2.1712 46 65 0.000060153346 0.99993834
09/27/2018 2.1925 1.9214 2.1690 2.1705 47 66 0.000060067317 1.00002997
09/26/2018 2.1651 1.9204 2.1665 2.1700 45 62 0.000059317808 1.00003850
09/25/2018 2.1651 1.9195 2.1682 2.1703 45 62 0.000059317809 1.00003811
09/24/2018 2.1651 1.9186 2.1697 2.1703 44 61 0.000059317807 1.00004422
09/23/2018 2.1651 1.9176 2.1706 2.1703 46 63 0.000059317809 0.99996050
09/22/2018 2.1651 1.9167 2.1706 2.1703 46 63 0.000059317809 0.99996050
09/21/2018 2.1651 1.9158 2.1706 2.1706 46 63 0.000059317809 0.99996050
09/20/2018 2.1751 1.9148 2.1706 2.1710 48 66 0.000059591782 1.00005923
09/19/2018 2.1767 1.9138 2.1696 2.1710 49 67 0.000059636462 1.00006054
09/18/2018 2.1755 1.9128 2.1680 2.1709 50 68 0.000059602741 1.00007657
09/17/2018 2.1717 1.9118 2.1665 2.1709 49 65 0.000059498905 1.00008449
09/16/2018 2.1651 1.9108 2.1655 2.1710 50 67 0.000059317808 1.00000114
09/15/2018 2.1651 1.9098 2.1655 2.1714 50 67 0.000059317808 1.00000114
09/14/2018 2.1651 1.9088 2.1655 2.1720 50 67 0.000059317808 1.00000114
09/13/2018 2.1682 1.9078 2.1655 2.1727 52 69 0.000059403120 1.00009241
09/12/2018 2.1651 1.9068 2.1665 2.1732 51 68 0.000059317808 1.00009577
09/11/2018 2.1651 1.9058 2.1680 2.1743 52 67 0.000059317811 1.00009273
09/10/2018 2.1651 1.9048 2.1694 2.1747 53 61 0.000059317809 1.00010399
09/09/2018 2.1651 1.9037 2.1709 2.1750 55 64 0.000059317808 1.00001423
09/08/2018 2.1651 1.9027 2.1725 2.1753 55 64 0.000059317808 1.00001423
09/07/2018 2.1651 1.9016 2.1740 2.1760 55 64 0.000059317808 1.00001423
09/06/2018 2.1751 1.9006 2.1756 2.1767 55 62 0.000059591783 1.00011558
09/05/2018 2.1751 1.8995 2.1756 2.1770 56 62 0.000059591781 1.00012866
09/04/2018 2.1751 1.8984 2.1756 2.1764 56 62 0.000059591780 1.00012643
09/03/2018 2.1759 1.8972 2.1757 2.1757 56 63 0.000059614631 0.99998791
09/02/2018 2.1759 1.8961 2.1756 2.1750 56 63 0.000059614631 0.99998791
09/01/2018 2.1759 1.8949 2.1741 2.1744 56 63 0.000059614631 0.99998791
  Download .CSV

Michigan CLASS EDGE
September 2018

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