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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

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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
December 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)
12/31/2019 1.8151 2.2975 1.8130 1.8218 44 61 0.000049728768 1.00009289
12/30/2019 1.8155 2.2988 1.8130 1.8230 41 59 0.000049740667 1.00011236
12/29/2019 1.8110 2.3001 1.8129 1.8241 44 61 0.000049615677 1.00003753
12/28/2019 1.8110 2.3015 1.8150 1.8255 44 61 0.000049615678 1.00003753
12/27/2019 1.8110 2.3028 1.8170 1.8267 44 61 0.000049615677 1.00003753
12/26/2019 1.8121 2.3042 1.8191 1.8279 44 62 0.000049645950 1.00011386
12/25/2019 1.8151 2.3056 1.8210 1.8292 45 63 0.000049728767 1.00008453
12/24/2019 1.8151 2.3069 1.8242 1.8302 45 63 0.000049728768 1.00008453
12/23/2019 1.8151 2.3083 1.8245 1.8318 46 64 0.000049728768 1.00012187
12/22/2019 1.8253 2.3097 1.8251 1.8333 47 67 0.000050009224 1.00005211
12/21/2019 1.8253 2.3111 1.8232 1.8345 47 67 0.000050009223 1.00005211
12/20/2019 1.8253 2.3124 1.8214 1.8357 47 67 0.000050009224 1.00005211
12/19/2019 1.8259 2.3138 1.8195 1.8368 47 67 0.000050025620 1.00010953
12/18/2019 1.8372 2.3152 1.8176 1.8383 48 68 0.000050334089 1.00012348
12/17/2019 1.8170 2.3166 1.8151 1.8393 48 68 0.000049781100 1.00011537
12/16/2019 1.8193 2.3180 1.8153 1.8410 49 69 0.000049843683 1.00012663
12/15/2019 1.8124 2.3194 1.8158 1.8425 51 71 0.000049655460 1.00006571
12/14/2019 1.8124 2.3209 1.8182 1.8443 51 71 0.000049655460 1.00006571
12/13/2019 1.8124 2.3223 1.8206 1.8461 51 71 0.000049655461 1.00006571
12/12/2019 1.8123 2.3238 1.8230 1.8480 52 72 0.000049651881 1.00014325
12/11/2019 1.8196 2.3253 1.8261 1.8498 52 73 0.000049852779 1.00015377
12/10/2019 1.8186 2.3268 1.8275 1.8516 52 73 0.000049825283 1.00017239
12/09/2019 1.8229 2.3282 1.8308 1.8535 53 75 0.000049943162 1.00018516
12/08/2019 1.8292 2.3297 1.8354 1.8552 52 76 0.000050115435 1.00013434
12/07/2019 1.8292 2.3312 1.8384 1.8567 52 76 0.000050115435 1.00013434
12/06/2019 1.8292 2.3327 1.8414 1.8580 52 76 0.000050115435 1.00013434
12/05/2019 1.8335 2.3342 1.8444 1.8596 52 76 0.000050234076 1.00021878
12/04/2019 1.8301 2.3356 1.8464 1.8610 50 74 0.000050139692 1.00020223
12/03/2019 1.8411 2.3371 1.8489 1.8635 50 74 0.000050441545 1.00019215
12/02/2019 1.8552 2.3386 1.8504 1.8667 48 71 0.000050827363 1.00016725
12/01/2019 1.8502 2.3401 1.8490 1.8695 51 74 0.000050690575 1.00010885
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Michigan CLASS EDGE
December 2019

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