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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
December 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)
12/31/2018 2.4724 2.0291 2.4466 2.4134 33 54 0.000067737912 0.99991669
12/30/2018 2.4451 2.0279 2.4398 2.4104 32 53 0.000066989041 0.99987119
12/29/2018 2.4451 2.0267 2.4369 2.4082 32 53 0.000066989041 0.99987119
12/28/2018 2.4451 2.0256 2.4341 2.4061 32 53 0.000066989041 0.99987119
12/27/2018 2.4510 2.0244 2.4312 2.4038 34 56 0.000067151186 0.99995354
12/26/2018 2.4421 2.0232 2.4275 2.4013 34 56 0.000066905723 0.99995012
12/25/2018 2.4251 2.0220 2.4251 2.3990 31 54 0.000066441097 0.99990991
12/24/2018 2.4251 2.0209 2.4247 2.3974 31 54 0.000066441097 0.99990991
12/23/2018 2.4251 2.0198 2.4224 2.3957 33 56 0.000066441095 0.99986700
12/22/2018 2.4251 2.0186 2.4196 2.3940 33 56 0.000066441095 0.99986700
12/21/2018 2.4251 2.0175 2.4167 2.3924 33 56 0.000066441095 0.99986700
12/20/2018 2.4251 2.0164 2.4139 2.3907 34 58 0.000066441093 0.99995295
12/19/2018 2.4251 2.0152 2.4110 2.3890 35 59 0.000066441093 0.99995395
12/18/2018 2.4223 2.0140 2.4068 2.3874 36 60 0.000066363855 0.99995413
12/17/2018 2.4093 2.0129 2.4029 2.3855 36 60 0.000066007611 0.99995372
12/16/2018 2.4051 2.0117 2.4012 2.3841 37 62 0.000065893151 0.99987179
12/15/2018 2.4051 2.0106 2.3991 2.3828 37 62 0.000065893151 0.99987179
12/14/2018 2.4051 2.0095 2.3969 2.3814 37 62 0.000065893151 0.99987179
12/13/2018 2.4051 2.0083 2.3947 2.3795 38 63 0.000065893152 0.99995506
12/12/2018 2.3955 2.0072 2.3928 2.3776 38 64 0.000065629377 0.99995679
12/11/2018 2.3951 2.0061 2.3899 2.3756 39 64 0.000065619176 0.99995579
12/10/2018 2.3975 2.0049 2.3884 2.3736 39 65 0.000065683956 0.99995660
12/09/2018 2.3900 2.0038 2.3867 2.3716 40 67 0.000065479996 0.99987360
12/08/2018 2.3900 2.0027 2.3853 2.3698 40 67 0.000065479996 0.99987360
12/07/2018 2.3900 2.0015 2.3839 2.3682 40 67 0.000065479996 0.99987360
12/06/2018 2.3913 2.0004 2.3825 2.3657 41 67 0.000065515317 0.99995727
12/05/2018 2.3751 1.9992 2.3811 2.3634 39 64 0.000065071233 0.99995721
12/04/2018 2.3851 1.9981 2.3812 2.3615 41 66 0.000065345205 0.99995891
12/03/2018 2.3851 1.9970 2.3798 2.3591 41 66 0.000065345204 0.99995850
12/02/2018 2.3802 1.9958 2.3784 2.3567 42 68 0.000065211924 0.99987749
12/01/2018 2.3802 1.9947 2.3777 2.3545 42 68 0.000065211924 0.99987749
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Michigan CLASS EDGE
December 2018

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