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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
November 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)
11/30/2019 1.8502 2.3415 1.8506 1.8724 51 74 0.000050690575 1.00010885
11/29/2019 1.8502 2.3430 1.8521 1.8755 51 74 0.000050690574 1.00010885
11/28/2019 1.8478 2.3445 1.8536 1.8785 52 75 0.000050624227 1.00016520
11/27/2019 1.8478 2.3460 1.8555 1.8814 52 75 0.000050624227 1.00016520
11/26/2019 1.8511 2.3475 1.8572 1.8845 53 76 0.000050715927 1.00019744
11/25/2019 1.8458 2.3490 1.8601 1.8877 50 73 0.000050570614 1.00019446
11/24/2019 1.8610 2.3505 1.8632 1.8910 52 76 0.000050986460 1.00014430
11/23/2019 1.8610 2.3520 1.8640 1.8938 52 76 0.000050986461 1.00014430
11/22/2019 1.8610 2.3535 1.8647 1.8968 52 76 0.000050986460 1.00014430
11/21/2019 1.8606 2.3551 1.8654 1.9003 52 76 0.000050974347 1.00023419
11/20/2019 1.8600 2.3566 1.8661 1.9039 51 76 0.000050957880 1.00022834
11/19/2019 1.8710 2.3581 1.8675 1.9079 54 79 0.000051259997 1.00024122
11/18/2019 1.8680 2.3596 1.8667 1.9119 53 78 0.000051178026 1.00025341
11/17/2019 1.8662 2.3612 1.8676 1.9161 53 79 0.000051127555 1.00017237
11/16/2019 1.8662 2.3627 1.8688 1.9203 53 79 0.000051127555 1.00017237
11/15/2019 1.8662 2.3643 1.8700 1.9246 53 79 0.000051127554 1.00017237
11/14/2019 1.8654 2.3658 1.8712 1.9292 53 79 0.000051106590 1.00028885
11/13/2019 1.8699 2.3674 1.8718 1.9341 51 77 0.000051231335 1.00027856
11/12/2019 1.8652 2.3690 1.8725 1.9383 49 75 0.000051101285 1.00025894
11/11/2019 1.8744 2.3706 1.8740 1.9427 50 75 0.000051354776 1.00017433
11/10/2019 1.8744 2.3722 1.8783 1.9468 50 75 0.000051354777 1.00017433
11/09/2019 1.8744 2.3738 1.8875 1.9510 50 75 0.000051354777 1.00017433
11/08/2019 1.8744 2.3754 1.8966 1.9552 50 75 0.000051354777 1.00017433
11/07/2019 1.8695 2.3770 1.9057 1.9596 47 70 0.000051220377 1.00026496
11/06/2019 1.8751 2.3786 1.9163 1.9642 47 71 0.000051372604 1.00027501
11/05/2019 1.8753 2.3802 1.9254 1.9685 48 70 0.000051377461 1.00026763
11/04/2019 1.9051 2.3819 1.9342 1.9730 49 72 0.000052194523 1.00028839
11/03/2019 1.9383 2.3834 1.9392 1.9765 47 70 0.000053102842 1.00022863
11/02/2019 1.9383 2.3849 1.9402 1.9789 47 70 0.000053102842 1.00022863
11/01/2019 1.9383 2.3863 1.9413 1.9818 47 70 0.000053102842 1.00022863
  Download .CSV

Michigan CLASS EDGE
November 2019

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