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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

Join Michigan CLASS

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

or select a date range:
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Michigan CLASS
April 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)
04/30/2019 2.5251 2.5495 2.5251 2.5349 39 67 0.000069180824 0.99996333
04/29/2019 2.5251 2.5497 2.5265 2.5359 40 68 0.000069180822 0.99996164
04/28/2019 2.5251 2.4857 1.4458 2.2844 41 69 0.000069180823 0.99987154
04/27/2019 2.5251 2.5070 1.8083 2.3696 41 69 0.000069180823 0.99987154
04/26/2019 2.5251 2.5503 2.5316 2.5390 41 69 0.000069180822 0.99987154
04/25/2019 2.5251 2.5506 2.5333 2.5397 42 70 0.000069180824 0.99996152
04/24/2019 2.5251 2.5508 2.5351 2.5405 43 70 0.000069180824 0.99995795
04/23/2019 2.5351 2.5510 2.5369 2.5412 44 71 0.000069454793 0.99995771
04/22/2019 2.5351 2.5511 2.5369 2.5415 44 72 0.000069454796 0.99995647
04/21/2019 2.5377 2.5513 2.5369 2.5419 48 77 0.000069525522 0.99981403
04/20/2019 2.5377 2.5514 2.5365 2.5421 48 77 0.000069525522 0.99981403
04/19/2019 2.5377 2.5515 2.5362 2.5427 48 77 0.000069525522 0.99981403
04/18/2019 2.5377 2.5517 2.5358 2.5433 48 77 0.000069525523 0.99981403
04/17/2019 2.5374 2.5518 2.5354 2.5439 49 77 0.000069517754 0.99995634
04/16/2019 2.5352 2.5519 2.5351 2.5444 49 77 0.000069456381 0.99995659
04/15/2019 2.5351 2.5521 2.5351 2.5450 48 74 0.000069454795 0.99995541
04/14/2019 2.5351 2.5523 2.5351 2.5455 48 73 0.000069454794 0.99985943
04/13/2019 2.5351 2.5524 2.5351 2.5460 48 73 0.000069454794 0.99985943
04/12/2019 2.5351 2.5526 2.5351 2.5464 48 73 0.000069454794 0.99985943
04/11/2019 2.5351 2.5528 2.5351 2.5468 46 72 0.000069454792 0.99995208
04/10/2019 2.5351 2.5529 2.5366 2.5472 45 72 0.000069454793 0.99995111
04/09/2019 2.5351 2.5531 2.5380 2.5475 45 72 0.000069454792 0.99995040
04/08/2019 2.5354 2.5533 2.5394 2.5478 44 72 0.000069464088 0.99995030
04/07/2019 2.5351 2.5535 2.5422 2.5482 44 72 0.000069454795 0.99985869
04/06/2019 2.5351 2.5537 2.5452 2.5485 44 72 0.000069454795 0.99985869
04/05/2019 2.5351 2.5539 2.5482 2.5489 44 72 0.000069454795 0.99985869
04/04/2019 2.5451 2.5541 2.5512 2.5492 44 72 0.000069728768 0.99995026
04/03/2019 2.5451 2.5542 2.5526 2.5492 43 71 0.000069728765 0.99995007
04/02/2019 2.5451 2.5543 2.5531 2.5496 43 69 0.000069728766 0.99994771
04/01/2019 2.5551 2.5544 2.5535 2.5501 41 62 0.000070002740 0.99994724
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Michigan CLASS EDGE
April 2019

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