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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 

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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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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
February 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)
02/28/2019 2.5581 2.5563 2.5557 2.5678 45 64 0.000070084003 0.99995253
02/27/2019 2.5551 2.5563 2.5555 2.5680 44 64 0.000070002738 0.99995364
02/26/2019 2.5551 2.5563 2.5555 2.5684 44 61 0.000070002738 0.99995322
02/25/2019 2.5560 2.5563 2.5569 2.5687 45 62 0.000070028714 0.99995212
02/24/2019 2.5551 2.5564 2.5582 2.5690 47 62 0.000070002739 0.99985944
02/23/2019 2.5551 2.5564 2.5596 2.5693 47 62 0.000070002739 0.99985944
02/22/2019 2.5551 2.5564 2.5611 2.5697 47 62 0.000070002739 0.99985944
02/21/2019 2.5569 2.5564 2.5625 2.5700 47 61 0.000070051480 0.99995057
02/20/2019 2.5551 2.5564 2.5637 2.5703 46 60 0.000070002742 0.99994922
02/19/2019 2.5651 2.5564 2.5665 2.5707 48 62 0.000070276710 0.99994924
02/18/2019 2.5651 2.5563 2.5680 2.5708 49 64 0.000070276713 0.99980620
02/17/2019 2.5651 2.5561 2.5696 2.5709 49 64 0.000070276713 0.99980620
02/16/2019 2.5651 2.5559 2.5710 2.5711 49 64 0.000070276713 0.99980620
02/15/2019 2.5651 2.5557 2.5724 2.5711 49 64 0.000070276713 0.99980620
02/14/2019 2.5651 2.5555 2.5738 2.5709 49 65 0.000070276715 0.99995038
02/13/2019 2.5751 2.5553 2.5754 2.5706 50 66 0.000070550682 0.99995018
02/12/2019 2.5751 2.5548 2.5754 2.5701 49 65 0.000070550683 0.99994908
02/11/2019 2.5763 2.5543 2.5754 2.5695 51 65 0.000070582468 0.99994863
02/10/2019 2.5751 2.5538 2.5752 2.5689 50 64 0.000070550685 0.99985066
02/09/2019 2.5751 2.5533 2.5752 2.5684 50 64 0.000070550685 0.99985066
02/08/2019 2.5751 2.5527 2.5752 2.5677 50 64 0.000070550685 0.99985066
02/07/2019 2.5760 2.5521 2.5752 2.5667 49 65 0.000070576332 0.99994848
02/06/2019 2.5751 2.5515 2.5784 2.5654 49 63 0.000070550682 0.99994844
02/05/2019 2.5751 2.5508 2.5770 2.5634 49 62 0.000070550687 0.99994828
02/04/2019 2.5751 2.5501 2.5756 2.5605 48 60 0.000070550683 0.99994830
02/03/2019 2.5751 2.5494 2.5742 2.5577 48 59 0.000070550685 0.99985005
02/02/2019 2.5751 2.5486 2.5727 2.5549 48 59 0.000070550685 0.99985005
02/01/2019 2.5751 2.5478 2.5713 2.5519 48 59 0.000070550685 0.99985005
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Michigan CLASS EDGE
February 2019

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) 30-Day Yield (%) WAM WAL Daily Dividend Net Asset Value (NAV)
The fund has no rates available for the selected month.

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