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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

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Relationship Team

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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
October 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)
10/31/2019 1.9436 2.3878 1.9424 1.9847 45 67 0.000053249513 1.00030688
10/30/2019 1.9394 2.3893 1.9434 1.9884 44 65 0.000053133771 1.00026064
10/29/2019 1.9363 2.3908 1.9471 1.9924 44 64 0.000053049284 1.00025206
10/28/2019 1.9401 2.3923 1.9519 1.9964 44 65 0.000053153747 1.00025132
10/27/2019 1.9457 2.3938 1.9573 2.0002 46 67 0.000053307229 1.00020493
10/26/2019 1.9457 2.3953 1.9640 2.0039 46 67 0.000053307229 1.00020493
10/25/2019 1.9457 2.3968 1.9707 2.0082 46 67 0.000053307229 1.00020493
10/24/2019 1.9510 2.3983 1.9774 2.0126 47 68 0.000053451425 1.00026901
10/23/2019 1.9651 2.3998 1.9837 2.0167 48 70 0.000053838357 1.00027553
10/22/2019 1.9698 2.4013 1.9895 2.0214 48 70 0.000053966746 1.00025538
10/21/2019 1.9784 2.4028 1.9952 2.0266 47 68 0.000054202032 1.00024256
10/20/2019 1.9925 2.4042 1.9980 2.0316 47 70 0.000054588191 1.00016629
10/19/2019 1.9925 2.4056 1.9988 2.0361 47 70 0.000054588190 1.00016629
10/18/2019 1.9925 2.4070 1.9995 2.0407 47 70 0.000054588191 1.00016629
10/17/2019 1.9951 2.4085 2.0003 2.0463 47 69 0.000054660273 1.00025005
10/16/2019 2.0060 2.4099 2.0012 2.0545 48 70 0.000054958442 1.00021423
10/15/2019 2.0098 2.4113 2.0013 2.0592 49 72 0.000055061733 1.00019228
10/14/2019 1.9978 2.4127 2.0008 2.0631 49 74 0.000054733015 1.00010854
10/13/2019 1.9978 2.4142 2.0021 2.0673 49 74 0.000054733015 1.00010854
10/12/2019 1.9978 2.4156 2.0037 2.0716 49 74 0.000054733015 1.00010854
10/11/2019 1.9978 2.4171 2.0054 2.0758 49 74 0.000054733015 1.00010854
10/10/2019 2.0013 2.4186 2.0071 2.0804 47 68 0.000054831394 1.00018952
10/09/2019 2.0068 2.4201 2.0105 2.0852 47 65 0.000054982014 1.00019938
10/08/2019 2.0061 2.4215 2.0131 2.0898 47 65 0.000054961871 1.00018901
10/07/2019 2.0069 2.4230 2.0201 2.0948 47 65 0.000054984833 1.00018457
10/06/2019 2.0094 2.4245 2.0276 2.0997 48 66 0.000055052210 1.00010447
10/05/2019 2.0094 2.4260 2.0342 2.1045 48 66 0.000055052209 1.00010447
10/04/2019 2.0094 2.4275 2.0408 2.1097 48 66 0.000055052209 1.00010447
10/03/2019 2.0251 2.4290 2.0474 2.1153 48 67 0.000055482190 1.00017568
10/02/2019 2.0251 2.4305 2.0547 2.1203 47 66 0.000055482192 1.00014398
10/01/2019 2.0552 2.4320 2.0621 2.1256 48 67 0.000056307999 1.00012804
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Michigan CLASS EDGE
October 2019

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