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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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Client Services

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
November 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)
11/30/2018 2.3802 1.9935 2.3769 2.3520 42 68 0.000065211924 0.99987749
11/29/2018 2.3815 1.9923 2.3762 2.3495 43 69 0.000065245870 0.99995901
11/28/2018 2.3760 1.9912 2.3753 2.3466 43 69 0.000065097018 0.99995929
11/27/2018 2.3751 1.9900 2.3751 2.3437 43 69 0.000065071234 0.99995963
11/26/2018 2.3754 1.9888 2.3751 2.3410 44 70 0.000065078518 0.99995952
11/25/2018 2.3751 1.9877 2.3751 2.3383 46 72 0.000065071233 0.99987422
11/24/2018 2.3751 1.9865 2.3739 2.3357 46 72 0.000065071233 0.99987422
11/23/2018 2.3751 1.9853 2.3728 2.3328 46 72 0.000065071234 0.99987422
11/22/2018 2.3751 1.9841 2.3716 2.3298 47 74 0.000065071233 0.99991820
11/21/2018 2.3751 1.9829 2.3695 2.3266 47 74 0.000065071233 0.99991820
11/20/2018 2.3751 1.9817 2.3660 2.3233 45 72 0.000065071232 0.99996045
11/19/2018 2.3751 1.9805 2.3620 2.3201 47 74 0.000065071234 0.99996124
11/18/2018 2.3669 1.9792 2.3564 2.3169 50 77 0.000064847546 0.99986849
11/17/2018 2.3669 1.9780 2.3519 2.3139 50 77 0.000064847546 0.99986849
11/16/2018 2.3669 1.9768 2.3475 2.3106 50 77 0.000064847546 0.99986849
11/15/2018 2.3604 1.9756 2.3430 2.3069 49 75 0.000064669586 0.99995902
11/14/2018 2.3507 1.9744 2.3404 2.3032 47 73 0.000064402709 0.99996301
11/13/2018 2.3472 1.9732 2.3356 2.2999 47 73 0.000064307957 0.99996242
11/12/2018 2.3356 1.9720 2.3317 2.2964 48 75 0.000063989989 0.99982414
11/11/2018 2.3356 1.9709 2.3292 2.2933 48 75 0.000063989989 0.99982414
11/10/2018 2.3356 1.9697 2.3261 2.2902 48 75 0.000063989989 0.99982414
11/09/2018 2.3356 1.9685 2.3229 2.2866 48 75 0.000063989989 0.99982414
11/08/2018 2.3424 1.9674 2.3197 2.2829 48 74 0.000064175074 0.99996532
11/07/2018 2.3167 1.9662 2.3144 2.2790 46 74 0.000063471929 0.99996545
11/06/2018 2.3200 1.9650 2.3127 2.2758 46 73 0.000063561930 0.99996953
11/05/2018 2.3186 1.9639 2.3092 2.2725 45 73 0.000063522334 0.99996614
11/04/2018 2.3135 1.9627 2.3050 2.2692 47 76 0.000063383289 0.99987612
11/03/2018 2.3135 1.9616 2.3024 2.2661 47 76 0.000063383290 0.99987612
11/02/2018 2.3135 1.9604 2.2997 2.2629 47 76 0.000063383290 0.99987612
11/01/2018 2.3051 1.9593 2.2971 2.2597 47 76 0.000063153425 0.99996433
  Download .CSV

Michigan CLASS EDGE
November 2018

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