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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
April 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)
04/30/2020 0.8351 1.5168 0.9341 1.0946 45 59 0.000022816941 1.00067641
04/29/2020 0.8575 1.5225 0.9633 1.1099 41 56 0.000023427994 1.00081611
04/28/2020 0.8851 1.5281 0.9925 1.1243 38 51 0.000024183061 1.00077199
04/27/2020 0.9651 1.5335 1.0168 1.1378 40 55 0.000026368851 1.00082722
04/26/2020 0.9987 1.5384 1.0306 1.1488 38 54 0.000027285848 1.00082761
04/25/2020 0.9987 1.5431 1.0430 1.1586 38 54 0.000027285848 1.00082761
04/24/2020 0.9987 1.5478 1.0554 1.1690 38 54 0.000027285847 1.00082761
04/23/2020 1.0396 1.5526 1.0678 1.1804 37 53 0.000028403266 1.00076034
04/22/2020 1.0618 1.5571 1.0775 1.1905 38 55 0.000029011193 1.00072818
04/21/2020 1.0552 1.5616 1.0837 1.1999 36 54 0.000028831282 1.00069401
04/20/2020 1.0613 1.5661 1.0962 1.2107 37 54 0.000028997206 1.00088687
04/19/2020 1.0856 1.5707 1.1069 1.2213 39 57 0.000029662141 1.00085167
04/18/2020 1.0856 1.5752 1.1143 1.2311 39 57 0.000029662141 1.00085167
04/17/2020 1.0856 1.5797 1.1217 1.2411 39 57 0.000029662142 1.00085167
04/16/2020 1.1073 1.5843 1.1291 1.2514 40 58 0.000030253271 1.00089628
04/15/2020 1.1051 1.5888 1.1334 1.2615 41 59 0.000030193987 1.00075673
04/14/2020 1.1426 1.5934 1.1420 1.2720 41 59 0.000031219503 1.00070796
04/13/2020 1.1362 1.5978 1.1495 1.2832 41 60 0.000031043997 1.00060553
04/12/2020 1.1375 1.6022 1.1581 1.2945 44 62 0.000031078007 1.00066191
04/11/2020 1.1375 1.6068 1.1712 1.3058 44 62 0.000031078007 1.00066191
04/10/2020 1.1375 1.6115 1.1843 1.3171 44 62 0.000031078007 1.00066191
04/09/2020 1.1375 1.6162 1.1974 1.3284 44 62 0.000031078008 1.00066191
04/08/2020 1.1651 1.6210 1.2154 1.3404 44 63 0.000031833334 1.00075859
04/07/2020 1.1951 1.6257 1.2311 1.3517 44 63 0.000032653003 1.00069781
04/06/2020 1.1967 1.6301 1.2455 1.3641 44 64 0.000032696331 1.00074682
04/05/2020 1.2292 1.6346 1.2584 1.3765 46 66 0.000033585471 1.00046925
04/04/2020 1.2292 1.6389 1.2675 1.3878 46 66 0.000033585471 1.00046925
04/03/2020 1.2292 1.6433 1.2765 1.3999 46 66 0.000033585470 1.00046925
04/02/2020 1.2629 1.6477 1.2856 1.4128 47 68 0.000034506803 1.00022136
04/01/2020 1.2751 1.6519 1.2926 1.4260 48 69 0.000034838796 1.00037752
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Michigan CLASS EDGE
April 2020

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