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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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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
October 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)
10/31/2018 2.3051 1.9581 2.2948 2.2566 45 75 0.000063153422 0.99997397
10/30/2018 2.2951 1.9570 2.2919 2.2534 45 73 0.000062879454 0.99997690
10/29/2018 2.2891 1.9559 2.2897 2.2501 46 73 0.000062714405 0.99997754
10/28/2018 2.2951 1.9548 2.2879 2.2470 48 75 0.000062879451 0.99989010
10/27/2018 2.2951 1.9536 2.2855 2.2436 48 75 0.000062879451 0.99989010
10/26/2018 2.2951 1.9525 2.2831 2.2402 48 75 0.000062879451 0.99989010
10/25/2018 2.2890 1.9513 2.2807 2.2359 48 73 0.000062711724 0.99998102
10/24/2018 2.2851 1.9502 2.2776 2.2318 47 73 0.000062605478 0.99998206
10/23/2018 2.2796 1.9491 2.2733 2.2278 48 73 0.000062454745 0.99998389
10/22/2018 2.2761 1.9479 2.2691 2.2239 48 73 0.000062359387 0.99998775
10/21/2018 2.2784 1.9468 2.2655 2.2202 48 74 0.000062421874 0.99990894
10/20/2018 2.2784 1.9457 2.2604 2.2165 48 74 0.000062421874 0.99990894
10/19/2018 2.2784 1.9446 2.2553 2.2130 48 74 0.000062421874 0.99990894
10/18/2018 2.2671 1.9434 2.2501 2.2096 45 71 0.000062111455 0.99999305
10/17/2018 2.2551 1.9423 2.2446 2.2066 42 64 0.000061783563 0.99999399
10/16/2018 2.2503 1.9412 2.2403 2.2038 42 65 0.000061652753 0.99999251
10/15/2018 2.2511 1.9401 2.2369 2.2010 44 67 0.000061674304 0.99999343
10/14/2018 2.2425 1.9391 2.2325 2.1981 45 67 0.000061437241 0.99990954
10/13/2018 2.2425 1.9380 2.2294 2.1955 45 67 0.000061437241 0.99990954
10/12/2018 2.2425 1.9369 2.2263 2.1930 45 67 0.000061437241 0.99990954
10/11/2018 2.2280 1.9359 2.2231 2.1905 41 63 0.000061041738 1.00000064
10/10/2018 2.2255 1.9348 2.2215 2.1884 41 64 0.000060971653 1.00000271
10/09/2018 2.2264 1.9338 2.2203 2.1864 42 65 0.000060998425 1.00000761
10/08/2018 2.2205 1.9327 2.2183 2.1843 44 68 0.000060834380 0.99988392
10/07/2018 2.2205 1.9317 2.2166 2.1825 44 68 0.000060834380 0.99988392
10/06/2018 2.2205 1.9307 2.2130 2.1806 44 68 0.000060834380 0.99988392
10/05/2018 2.2205 1.9296 2.2095 2.1791 44 68 0.000060834380 0.99988392
10/04/2018 2.2169 1.9286 2.2059 2.1776 44 67 0.000060735937 1.00001459
10/03/2018 2.2170 1.9275 2.2024 2.1762 44 64 0.000060740185 1.00001595
10/02/2018 2.2121 1.9265 2.1950 2.1748 45 64 0.000060606017 1.00001925
10/01/2018 2.2087 1.9255 2.1883 2.1736 46 65 0.000060511637 1.00002055
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Michigan CLASS EDGE
October 2018

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