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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
June 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)
06/30/2019 2.4568 2.5272 2.4558 2.4680 44 65 0.000067309860 1.00008566
06/29/2019 2.4568 2.5276 2.4570 2.4692 44 65 0.000067309860 1.00008566
06/28/2019 2.4568 2.5280 2.4582 2.4702 44 65 0.000067309860 1.00008566
06/27/2019 2.4451 2.5284 2.4594 2.4713 45 65 0.000066989042 1.00016244
06/26/2019 2.4551 2.5288 2.4622 2.4727 41 62 0.000067263012 1.00016960
06/25/2019 2.4551 2.5292 2.4637 2.4737 44 66 0.000067263013 1.00019415
06/24/2019 2.4651 2.5297 2.4665 2.4747 43 65 0.000067536984 1.00018583
06/23/2019 2.4651 2.5300 2.4674 2.4753 46 68 0.000067536985 1.00010759
06/22/2019 2.4651 2.5304 2.4674 2.4760 46 68 0.000067536985 1.00010759
06/21/2019 2.4651 2.5308 2.4674 2.4767 46 68 0.000067536985 1.00010759
06/20/2019 2.4651 2.5312 2.4674 2.4773 47 69 0.000067536986 1.00019900
06/19/2019 2.4651 2.5316 2.4674 2.4780 48 70 0.000067536987 1.00015511
06/18/2019 2.4751 2.5320 2.4674 2.4787 48 70 0.000067810957 1.00015011
06/17/2019 2.4714 2.5323 2.4660 2.4791 48 71 0.000067710069 1.00013984
06/16/2019 2.4651 2.5327 2.4651 2.4796 50 73 0.000067536987 1.00006752
06/15/2019 2.4651 2.5331 2.4651 2.4804 50 73 0.000067536987 1.00006752
06/14/2019 2.4651 2.5335 2.4651 2.4814 50 73 0.000067536987 1.00006752
06/13/2019 2.4651 2.5339 2.4651 2.4824 51 73 0.000067536987 1.00013983
06/12/2019 2.4651 2.5343 2.4665 2.4834 51 73 0.000067536987 1.00012903
06/11/2019 2.4651 2.5347 2.4694 2.4844 52 74 0.000067536988 1.00013900
06/10/2019 2.4651 2.5352 2.4728 2.4857 52 75 0.000067536987 1.00015140
06/09/2019 2.4651 2.5356 2.4758 2.4871 52 76 0.000067536986 1.00005725
06/08/2019 2.4651 2.5361 2.4800 2.4884 52 76 0.000067536986 1.00005725
06/07/2019 2.4651 2.5365 2.4843 2.4897 52 76 0.000067536986 1.00005725
06/06/2019 2.4751 2.5370 2.4886 2.4911 53 77 0.000067810960 1.00012581
06/05/2019 2.4851 2.5374 2.4903 2.4921 53 78 0.000068084931 1.00011610
06/04/2019 2.4888 2.5377 2.4910 2.4931 52 78 0.000068187408 1.00012215
06/03/2019 2.4860 2.5380 2.4904 2.4943 51 77 0.000068109785 1.00010249
06/02/2019 2.4951 2.5384 2.4903 2.4957 52 80 0.000068358903 0.99998179
06/01/2019 2.4951 2.5386 2.4889 2.4968 52 80 0.000068358903 0.99998179
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Michigan CLASS EDGE
June 2019

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