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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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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

or select a date range:
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Michigan CLASS
March 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)
03/31/2019 2.5560 2.5544 2.5523 2.5503 40 61 0.000070027930 0.99984388
03/30/2019 2.5560 2.5544 2.5507 2.5505 40 61 0.000070027930 0.99984388
03/29/2019 2.5560 2.5543 2.5491 2.5505 40 61 0.000070027930 0.99984388
03/28/2019 2.5551 2.5543 2.5476 2.5505 41 62 0.000070002741 0.99994532
03/27/2019 2.5485 2.5543 2.5476 2.5505 41 63 0.000069821714 0.99994544
03/26/2019 2.5476 2.5544 2.5485 2.5507 42 63 0.000069797926 0.99994543
03/25/2019 2.5465 2.5545 2.5496 2.5510 42 64 0.000069767097 0.99994553
03/24/2019 2.5451 2.5546 2.5508 2.5513 45 66 0.000069728766 0.99984654
03/23/2019 2.5451 2.5547 2.5515 2.5516 45 66 0.000069728767 0.99984654
03/22/2019 2.5451 2.5548 2.5523 2.5520 45 66 0.000069728767 0.99984654
03/21/2019 2.5551 2.5549 2.5530 2.5523 45 66 0.000070002742 0.99994466
03/20/2019 2.5551 2.5549 2.5522 2.5527 42 64 0.000070002742 0.99994624
03/19/2019 2.5551 2.5549 2.5508 2.5530 43 65 0.000070002741 0.99994547
03/18/2019 2.5551 2.5549 2.5496 2.5533 41 62 0.000070002921 0.99994544
03/17/2019 2.5502 2.5549 2.5482 2.5537 43 65 0.000069868619 0.99984678
03/16/2019 2.5502 2.5550 2.5475 2.5542 43 65 0.000069868619 0.99984678
03/15/2019 2.5502 2.5550 2.5468 2.5547 43 65 0.000069868620 0.99984678
03/14/2019 2.5498 2.5551 2.5461 2.5555 44 65 0.000069856253 0.99994475
03/13/2019 2.5451 2.5552 2.5456 2.5563 43 65 0.000069728767 0.99994556
03/12/2019 2.5465 2.5553 2.5456 2.5574 44 66 0.000069767588 0.99994490
03/11/2019 2.5451 2.5554 2.5454 2.5583 45 66 0.000069728768 0.99994478
03/10/2019 2.5454 2.5556 2.5469 2.5593 45 68 0.000069735690 0.99985235
03/09/2019 2.5454 2.5557 2.5491 2.5603 45 68 0.000069735690 0.99985235
03/08/2019 2.5454 2.5559 2.5513 2.5613 45 68 0.000069735690 0.99985235
03/07/2019 2.5467 2.5560 2.5536 2.5623 44 66 0.000069772396 0.99994760
03/06/2019 2.5451 2.5562 2.5552 2.5633 43 65 0.000069728769 0.99995056
03/05/2019 2.5451 2.5564 2.5566 2.5643 42 62 0.000069728765 0.99995095
03/04/2019 2.5551 2.5565 2.5581 2.5653 44 62 0.000070002737 0.99995002
03/03/2019 2.5610 2.5566 2.5582 2.5659 46 65 0.000070164319 0.99985768
03/02/2019 2.5610 2.5565 2.5573 2.5664 46 65 0.000070164320 0.99985768
03/01/2019 2.5610 2.5564 2.5565 2.5677 46 65 0.000070164320 0.99985768
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Michigan CLASS EDGE
March 2019

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