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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

Getting started is easy; join today and start earning tomorrow!

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
February 2020

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)
02/29/2020 1.6751 1.7642 1.6866 1.7192 56 81 0.000045767760 1.00019170
02/28/2020 1.6751 1.7658 1.6898 1.7227 56 81 0.000045767760 1.00019170
02/27/2020 1.6805 1.7673 1.6929 1.7263 57 82 0.000045914180 1.00025512
02/26/2020 1.6865 1.7688 1.6950 1.7296 55 80 0.000046079061 1.00025898
02/25/2020 1.6951 1.7703 1.6976 1.7331 56 81 0.000046314208 1.00024205
02/24/2020 1.6970 1.7717 1.6991 1.7363 58 83 0.000046364802 1.00023129
02/23/2020 1.6971 1.7731 1.7007 1.7394 57 81 0.000046368759 1.00012665
02/22/2020 1.6971 1.7745 1.7022 1.7425 57 81 0.000046368759 1.00012665
02/21/2020 1.6971 1.7760 1.7038 1.7461 57 81 0.000046368759 1.00012665
02/20/2020 1.6951 1.7775 1.7054 1.7500 57 79 0.000046314206 1.00017405
02/19/2020 1.7051 1.7792 1.7104 1.7537 55 78 0.000046587431 1.00017250
02/18/2020 1.7051 1.7807 1.7151 1.7574 53 76 0.000046587430 1.00016387
02/17/2020 1.7081 1.7823 1.7190 1.7611 56 79 0.000046669095 1.00007373
02/16/2020 1.7081 1.7838 1.7233 1.7647 56 79 0.000046669095 1.00007373
02/15/2020 1.7081 1.7855 1.7275 1.7683 56 79 0.000046669095 1.00007373
02/14/2020 1.7081 1.7872 1.7318 1.7720 56 79 0.000046669096 1.00007373
02/13/2020 1.7306 1.7890 1.7360 1.7758 56 77 0.000047283182 1.00019880
02/12/2020 1.7379 1.7904 1.7367 1.7786 56 77 0.000047483921 1.00019101
02/11/2020 1.7319 1.7916 1.7382 1.7812 56 76 0.000047319169 1.00018496
02/10/2020 1.7386 1.7931 1.7409 1.7840 56 77 0.000047504021 1.00016580
02/09/2020 1.7377 1.7944 1.7432 1.7866 57 80 0.000047476905 1.00013819
02/08/2020 1.7377 1.7959 1.7472 1.7892 57 80 0.000047476905 1.00013819
02/07/2020 1.7377 1.7974 1.7511 1.7918 57 80 0.000047476905 1.00013819
02/06/2020 1.7356 1.7990 1.7550 1.7943 55 79 0.000047421439 1.00019263
02/05/2020 1.7482 1.8008 1.7613 1.7969 53 75 0.000047765052 1.00012514
02/04/2020 1.7506 1.8023 1.7666 1.7993 53 76 0.000047830647 1.00013429
02/03/2020 1.7553 1.8038 1.7706 1.8016 53 75 0.000047958758 1.00014378
02/02/2020 1.7651 1.8053 1.7757 1.8038 51 74 0.000048226775 1.00007501
02/01/2020 1.7651 1.8066 1.7793 1.8057 51 74 0.000048226775 1.00007501
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Michigan CLASS EDGE
February 2020

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