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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

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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
September 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)
09/30/2019 2.0594 2.4333 2.0649 2.1299 46 65 0.000056421722 1.00012258
09/29/2019 2.0555 2.4347 2.0715 2.1341 49 68 0.000056316374 1.00003159
09/28/2019 2.0555 2.4361 2.0816 2.1384 49 68 0.000056316374 1.00003159
09/27/2019 2.0555 2.4375 2.0918 2.1427 49 68 0.000056316374 1.00003159
09/26/2019 2.0765 2.4389 2.1020 2.1474 52 71 0.000056890745 1.00011269
09/25/2019 2.0769 2.4403 2.1097 2.1514 52 71 0.000056901048 1.00010287
09/24/2019 2.0751 2.4417 2.1219 2.1553 51 70 0.000056852054 1.00011401
09/23/2019 2.1051 2.4430 2.1454 2.1596 49 69 0.000057673972 1.00011572
09/22/2019 2.1268 2.4443 2.1516 2.1630 49 69 0.000058269639 1.00000557
09/21/2019 2.1268 2.4455 2.1514 2.1656 49 69 0.000058269639 1.00000557
09/20/2019 2.1268 2.4467 2.1511 2.1685 49 69 0.000058269639 1.00000557
09/19/2019 2.1302 2.4479 2.1509 2.1715 50 70 0.000058361428 1.00010263
09/18/2019 2.1624 2.4492 2.1502 2.1743 50 70 0.000059244633 1.00009793
09/17/2019 2.2395 2.4503 2.1463 2.1764 54 75 0.000061357089 1.00008654
09/16/2019 2.1488 2.4511 2.1328 2.1759 53 73 0.000058871853 1.00009996
09/15/2019 2.1251 2.4522 2.1322 2.1784 55 76 0.000058221919 1.00007164
09/14/2019 2.1251 2.4535 2.1365 2.1818 55 76 0.000058221918 1.00007164
09/13/2019 2.1251 2.4548 2.1408 2.1851 55 76 0.000058221918 1.00007164
09/12/2019 2.1251 2.4561 2.1451 2.1884 56 77 0.000058221920 1.00014179
09/11/2019 2.1351 2.4574 2.1508 2.1918 55 77 0.000058495892 1.00013826
09/10/2019 2.1451 2.4587 2.1565 2.1944 56 78 0.000058769862 1.00013564
09/09/2019 2.1451 2.4599 2.1608 2.1968 55 77 0.000058769864 1.00014072
09/08/2019 2.1551 2.4612 2.1665 2.1991 54 78 0.000059043836 1.00008340
09/07/2019 2.1551 2.4624 2.1708 2.2011 54 78 0.000059043836 1.00008340
09/06/2019 2.1551 2.4636 2.1751 2.2034 54 78 0.000059043836 1.00008340
09/05/2019 2.1651 2.4649 2.1794 2.2058 54 79 0.000059317807 1.00017841
09/04/2019 2.1751 2.4661 2.1822 2.2084 55 76 0.000059591780 1.00019096
09/03/2019 2.1751 2.4673 2.1851 2.2108 54 74 0.000059591780 1.00017261
09/02/2019 2.1851 2.4685 2.1880 2.2134 52 73 0.000059865753 1.00006175
09/01/2019 2.1851 2.4696 2.1894 2.2158 52 73 0.000059865753 1.00006175
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Michigan CLASS EDGE
September 2019

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