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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
July 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)
07/31/2019 2.3351 2.5074 2.3580 2.3901 55 77 0.000063975341 1.00011127
07/30/2019 2.3451 2.5082 2.3637 2.3938 51 75 0.000064249313 1.00011392
07/29/2019 2.3551 2.5090 2.3680 2.3975 49 73 0.000064523290 1.00010134
07/28/2019 2.3651 2.5097 2.3708 2.4009 47 71 0.000064797260 1.00004099
07/27/2019 2.3651 2.5104 2.3737 2.4039 47 71 0.000064797260 1.00004099
07/26/2019 2.3651 2.5111 2.3765 2.4066 47 71 0.000064797261 1.00004099
07/25/2019 2.3751 2.5118 2.3794 2.4096 48 73 0.000065071231 1.00012279
07/24/2019 2.3751 2.5125 2.3808 2.4123 45 71 0.000065071235 1.00013460
07/23/2019 2.3751 2.5132 2.3822 2.4153 46 72 0.000065071232 1.00012604
07/22/2019 2.3751 2.5138 2.3837 2.4183 45 71 0.000065071231 1.00011773
07/21/2019 2.3851 2.5145 2.3851 2.4213 46 72 0.000065345206 1.00006576
07/20/2019 2.3851 2.5152 2.3865 2.4239 46 72 0.000065345206 1.00006576
07/19/2019 2.3851 2.5158 2.3880 2.4266 46 72 0.000065345206 1.00006576
07/18/2019 2.3851 2.5165 2.3894 2.4293 46 74 0.000065345206 1.00012424
07/17/2019 2.3851 2.5171 2.3908 2.4323 47 74 0.000065345203 1.00011053
07/16/2019 2.3851 2.5178 2.3922 2.4352 47 72 0.000065345208 1.00011345
07/15/2019 2.3851 2.5185 2.3951 2.4378 48 71 0.000065345208 1.00011434
07/14/2019 2.3951 2.5192 2.3994 2.4405 49 70 0.000065619177 1.00004123
07/13/2019 2.3951 2.5198 2.4037 2.4428 49 70 0.000065619177 1.00004123
07/12/2019 2.3951 2.5205 2.4080 2.4452 49 70 0.000065619178 1.00004123
07/11/2019 2.3951 2.5211 2.4122 2.4475 49 70 0.000065619177 1.00012854
07/10/2019 2.3951 2.5218 2.4180 2.4498 49 68 0.000065619177 1.00010025
07/09/2019 2.4051 2.5224 2.4237 2.4522 49 68 0.000065893149 1.00010808
07/08/2019 2.4151 2.5231 2.4280 2.4542 49 68 0.000066167122 1.00011840
07/07/2019 2.4251 2.5236 2.4323 2.4558 50 68 0.000066441096 1.00007453
07/06/2019 2.4251 2.5242 2.4368 2.4572 50 68 0.000066441096 1.00007453
07/05/2019 2.4251 2.5247 2.4414 2.4588 50 68 0.000066441096 1.00007453
07/04/2019 2.4351 2.5252 2.4459 2.4608 51 70 0.000066715068 1.00012219
07/03/2019 2.4351 2.5257 2.4473 2.4626 51 70 0.000066715067 1.00012219
07/02/2019 2.4354 2.5262 2.4502 2.4643 50 69 0.000066724567 1.00015368
07/01/2019 2.4451 2.5267 2.4530 2.4663 46 68 0.000066989041 1.00016537
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Michigan CLASS EDGE
July 2019

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