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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

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Enrollment documents, prospectuses, and financials 

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Events

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FAQs

Answers to commonly asked questions about Michigan CLASS

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Assistance with your accounts and answers to your Michigan CLASS questions

LCSA Partnership

Local Community Stabilization Authority and Michigan CLASS Partnership 

Yields

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Michigan CLASS
August 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)
08/31/2019 2.1851 2.4708 2.1922 2.2181 52 73 0.000059865753 1.00006175
08/30/2019 2.1851 2.4720 2.1951 2.2218 52 73 0.000059865753 1.00006175
08/29/2019 2.1851 2.4732 2.1980 2.2268 52 74 0.000059865756 1.00019022
08/28/2019 2.1951 2.4744 2.2022 2.2321 53 75 0.000060139724 1.00019630
08/27/2019 2.1951 2.4755 2.2051 2.2374 53 74 0.000060139725 1.00019615
08/26/2019 2.1951 2.4767 2.2080 2.2431 53 75 0.000060139727 1.00020836
08/25/2019 2.2051 2.4779 2.2122 2.2488 54 77 0.000060413698 1.00013192
08/24/2019 2.2051 2.4791 2.2151 2.2541 54 77 0.000060413699 1.00013192
08/23/2019 2.2051 2.4802 2.2180 2.2598 54 77 0.000060413699 1.00013192
08/22/2019 2.2151 2.4814 2.2208 2.2654 55 78 0.000060687670 1.00023134
08/21/2019 2.2151 2.4825 2.2222 2.2708 54 76 0.000060687673 1.00022849
08/20/2019 2.2151 2.4837 2.2237 2.2761 54 75 0.000060687670 1.00023278
08/19/2019 2.2251 2.4849 2.2251 2.2818 57 79 0.000060961641 1.00023857
08/18/2019 2.2251 2.4860 2.2237 2.2871 59 81 0.000060961644 1.00017082
08/17/2019 2.2251 2.4871 2.2222 2.2924 59 81 0.000060961643 1.00017082
08/16/2019 2.2251 2.4883 2.2208 2.2978 59 81 0.000060961644 1.00017082
08/15/2019 2.2251 2.4894 2.2194 2.3031 58 79 0.000060961645 1.00024355
08/14/2019 2.2251 2.4906 2.2194 2.3084 56 78 0.000060961643 1.00020266
08/13/2019 2.2251 2.4918 2.2194 2.3138 54 76 0.000060961644 1.00021608
08/12/2019 2.2151 2.4930 2.2222 2.3194 51 72 0.000060687671 1.00020028
08/11/2019 2.2151 2.4942 2.2265 2.3254 53 73 0.000060687672 1.00013550
08/10/2019 2.2151 2.4955 2.2322 2.3314 53 73 0.000060687672 1.00013550
08/09/2019 2.2151 2.4967 2.2380 2.3374 53 73 0.000060687672 1.00013550
08/08/2019 2.2251 2.4980 2.2437 2.3434 53 71 0.000060961642 1.00022856
08/07/2019 2.2251 2.4993 2.2537 2.3494 54 72 0.000060961644 1.00020879
08/06/2019 2.2451 2.5005 2.2694 2.3558 51 70 0.000061509588 1.00021060
08/05/2019 2.2451 2.5017 2.2837 2.3618 52 71 0.000061509589 1.00018308
08/04/2019 2.2551 2.5029 2.2994 2.3678 55 74 0.000061783562 1.00006706
08/03/2019 2.2551 2.5041 2.3151 2.3734 55 74 0.000061783561 1.00006706
08/02/2019 2.2551 2.5052 2.3308 2.3794 55 74 0.000061783561 1.00006706
08/01/2019 2.2951 2.5064 2.3465 2.3854 56 78 0.000062879454 1.00011092
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Michigan CLASS EDGE
August 2019

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