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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

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Michigan CLASS
May 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)
05/31/2020 0.5151 1.3360 0.5354 0.6235 53 72 0.000014073771 1.00052183
05/30/2020 0.5151 1.3414 0.5449 0.6339 53 72 0.000014073771 1.00052183
05/29/2020 0.5151 1.3469 0.5544 0.6446 53 72 0.000014073770 1.00052183
05/28/2020 0.5324 1.3525 0.5639 0.6560 53 73 0.000014547790 1.00054967
05/27/2020 0.5381 1.3580 0.5704 0.6677 52 72 0.000014702177 1.00055356
05/26/2020 0.5507 1.3636 0.5745 0.6820 52 71 0.000015045456 1.00057375
05/25/2020 0.5816 1.3692 0.5776 0.6969 52 71 0.000015889713 1.00054507
05/24/2020 0.5816 1.3746 0.5774 0.7108 52 71 0.000015889713 1.00054507
05/23/2020 0.5816 1.3801 0.5779 0.7247 52 71 0.000015889713 1.00054507
05/22/2020 0.5816 1.3857 0.5784 0.7400 52 71 0.000015889712 1.00054507
05/21/2020 0.5779 1.3914 0.5789 0.7560 50 69 0.000015789386 1.00064785
05/20/2020 0.5669 1.3971 0.5799 0.7719 48 66 0.000015489692 1.00061080
05/19/2020 0.5718 1.4031 0.5854 0.7884 48 66 0.000015623353 1.00060562
05/18/2020 0.5805 1.4091 0.5931 0.8055 47 65 0.000015859492 1.00062791
05/17/2020 0.5851 1.4151 0.5995 0.8224 47 64 0.000015986339 1.00060968
05/16/2020 0.5851 1.4211 0.6125 0.8390 47 64 0.000015986339 1.00060968
05/15/2020 0.5851 1.4273 0.6254 0.8564 47 64 0.000015986340 1.00060968
05/14/2020 0.5851 1.4335 0.6384 0.8738 48 65 0.000015986338 1.00061810
05/13/2020 0.6051 1.4398 0.6527 0.8924 48 64 0.000016532788 1.00065545
05/12/2020 0.6256 1.4461 0.6731 0.9101 47 64 0.000017093424 1.00064482
05/11/2020 0.6255 1.4523 0.6930 0.9271 48 64 0.000017090539 1.00064755
05/10/2020 0.6758 1.4586 0.7229 0.9442 47 65 0.000018465454 1.00066339
05/09/2020 0.6758 1.4647 0.7447 0.9596 47 65 0.000018465454 1.00066339
05/08/2020 0.6758 1.4708 0.7666 0.9750 47 65 0.000018465453 1.00066339
05/07/2020 0.6852 1.4770 0.7884 0.9913 48 65 0.000018720589 1.00070462
05/06/2020 0.7477 1.4832 0.8098 1.0083 45 62 0.000020429172 1.00074214
05/05/2020 0.7651 1.4891 0.8255 1.0232 44 59 0.000020904372 1.00075730
05/04/2020 0.8351 1.4949 0.8426 1.0387 45 61 0.000022816939 1.00078488
05/03/2020 0.8285 1.5002 0.8612 1.0518 44 60 0.000022636146 1.00073999
05/02/2020 0.8285 1.5056 0.8855 1.0652 44 60 0.000022636147 1.00073999
05/01/2020 0.8285 1.5112 0.9098 1.0797 44 60 0.000022636147 1.00073999
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Michigan CLASS EDGE
May 2020

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