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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

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
May 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)
05/31/2019 2.4951 2.5389 2.4874 2.4975 51 79 0.000068358903 0.99998179
05/30/2019 2.4869 2.5392 2.4860 2.4981 52 81 0.000068132954 1.00006650
05/29/2019 2.4897 2.5396 2.4858 2.4994 54 82 0.000068210449 1.00006457
05/28/2019 2.4851 2.5399 2.4851 2.5006 54 82 0.000068084932 1.00005209
05/27/2019 2.4851 2.5403 2.4851 2.4177 56 84 0.000068084931 0.99993765
05/26/2019 2.4851 2.5407 2.4851 2.3349 56 84 0.000068084931 0.99993765
05/25/2019 2.4851 2.5410 2.4855 2.2521 56 84 0.000068084931 0.99993765
05/24/2019 2.4851 2.5414 2.4859 2.5059 56 84 0.000068084931 0.99993765
05/23/2019 2.4851 2.5418 2.4862 2.5072 57 86 0.000068084929 1.00005085
05/22/2019 2.4851 2.5422 2.4877 2.5089 56 85 0.000068084600 1.00005206
05/21/2019 2.4851 2.5426 2.4891 2.5106 55 84 0.000068084930 1.00005234
05/20/2019 2.4851 2.5430 2.4905 2.5123 56 84 0.000068084934 1.00005850
05/19/2019 2.4877 2.5435 2.4919 2.5141 55 85 0.000068157052 0.99997075
05/18/2019 2.4877 2.5439 2.4944 2.5157 55 85 0.000068157052 0.99997075
05/17/2019 2.4877 2.5443 2.4969 2.5174 55 85 0.000068157053 0.99997075
05/16/2019 2.4951 2.5447 2.4994 2.5191 55 85 0.000068358906 1.00005224
05/15/2019 2.4951 2.5451 2.5008 2.5204 55 84 0.000068358903 1.00005384
05/14/2019 2.4951 2.5454 2.5022 2.5217 55 85 0.000068358906 1.00003768
05/13/2019 2.4951 2.5458 2.5037 2.5231 56 85 0.000068358903 1.00004168
05/12/2019 2.5051 2.5462 2.5065 2.5244 57 87 0.000068632877 0.99995720
05/11/2019 2.5051 2.5465 2.5097 2.5254 57 87 0.000068632877 0.99995720
05/10/2019 2.5051 2.5468 2.5128 2.5264 57 87 0.000068632877 0.99995720
05/09/2019 2.5051 2.5471 2.5160 2.5274 54 84 0.000068632730 1.00003778
05/08/2019 2.5051 2.5475 2.5174 2.5284 51 81 0.000068632728 1.00003622
05/07/2019 2.5051 2.5478 2.5189 2.5294 48 79 0.000068632727 1.00003037
05/06/2019 2.5151 2.5481 2.5217 2.5304 47 80 0.000068906699 0.99997292
05/05/2019 2.5272 2.5484 2.5231 2.5311 48 81 0.000069238676 0.99988052
05/04/2019 2.5272 2.5486 2.1621 2.5313 48 81 0.000069238676 0.99988052
05/03/2019 2.5272 2.5488 1.8011 2.5319 48 81 0.000069238676 0.99988052
05/02/2019 2.5151 2.5489 1.4401 2.5325 42 74 0.000068906847 0.99996472
05/01/2019 2.5151 2.5492 2.5237 2.5335 40 70 0.000068906847 0.99996709
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Michigan CLASS EDGE
May 2019

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