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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

Document Center

Enrollment documents, prospectuses, and financials 

Insights for Investors

Updates, newsletters, and special reports

Events

Upcoming Board meetings, holidays, events, and conferences

FAQs

Answers to commonly asked questions about Michigan CLASS

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Getting started is easy; join today and start earning tomorrow!

Relationship Team

Contact our investment professionals who can provide you with information about the program 

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
January 2019

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)
01/31/2019 2.5985 2.5469 2.5699 2.5494 45 58 0.000071192978 0.99994933
01/30/2019 2.5651 2.5452 2.5651 2.5452 46 58 0.000070276710 0.99995006
01/29/2019 2.5651 2.5445 2.5651 2.5421 46 59 0.000070276712 0.99995044
01/28/2019 2.5651 2.5437 2.5651 2.5381 47 59 0.000070276711 0.99994958
01/27/2019 2.5651 2.5429 2.5656 2.5341 46 59 0.000070276712 0.99985419
01/26/2019 2.5651 2.5421 2.5661 2.5301 46 59 0.000070276713 0.99985419
01/25/2019 2.5651 2.5412 2.5665 2.5263 46 59 0.000070276713 0.99985419
01/24/2019 2.5651 2.5402 2.5670 2.5222 47 60 0.000070276713 0.99995025
01/23/2019 2.5653 2.5391 2.5670 2.5175 48 61 0.000070283222 0.99994961
01/22/2019 2.5651 2.5379 2.5664 2.5128 49 62 0.000070276712 0.99994979
01/21/2019 2.5683 2.5366 2.5650 2.5082 48 61 0.000070365457 0.99981054
01/20/2019 2.5683 2.5350 2.5638 2.5034 48 61 0.000070365457 0.99981054
01/19/2019 2.5683 2.5333 2.5624 2.4986 48 61 0.000070365458 0.99981054
01/18/2019 2.5683 2.5313 2.5610 2.4938 48 61 0.000070365458 0.99981054
01/17/2019 2.5655 2.5291 2.5595 2.4891 48 61 0.000070286634 0.99994953
01/16/2019 2.5610 2.5269 2.5581 2.4843 47 62 0.000070163660 0.99995057
01/15/2019 2.5551 2.5246 2.5558 2.4792 48 62 0.000070002740 0.99995024
01/14/2019 2.5600 2.5224 2.5529 2.4742 49 63 0.000070136935 0.99994928
01/13/2019 2.5584 2.5195 2.5465 2.4691 51 66 0.000070094134 0.99985009
01/12/2019 2.5584 2.5163 2.5368 2.4640 51 66 0.000070094134 0.99985009
01/11/2019 2.5584 2.5124 2.5270 2.4588 51 66 0.000070094134 0.99985009
01/10/2019 2.5551 2.5078 2.5173 2.4534 52 67 0.000070002738 0.99994926
01/09/2019 2.5451 2.5026 2.5073 2.4481 49 64 0.000069728764 0.99995057
01/08/2019 2.5349 2.4973 2.5008 2.4432 47 62 0.000069449943 0.99994860
01/07/2019 2.5151 2.4919 2.4919 2.4383 41 59 0.000068906851 0.99995402
01/06/2019 2.4903 2.4880 2.4858 2.4342 38 56 0.000068226329 0.99986561
01/05/2019 2.4903 2.4876 2.4793 2.4308 38 56 0.000068226330 0.99986561
01/04/2019 2.4903 2.4869 2.4729 2.4275 38 56 0.000068226330 0.99986561
01/03/2019 2.4851 2.4858 2.4664 2.4237 35 54 0.000068084929 0.99995416
01/02/2019 2.4998 2.4861 2.4616 2.4203 35 54 0.000068489003 0.99995563
01/01/2019 2.4724 2.4724 2.4533 2.4165 33 54 0.000067737912 0.99991669
  Download .CSV

Michigan CLASS EDGE
January 2019

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