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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
June 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)
06/30/2020 0.4067 1.1897 0.4293 0.4484 54 72 0.000011111478 1.00036849
06/29/2020 0.4151 1.1940 0.4319 0.4520 53 68 0.000011341529 1.00035502
06/28/2020 0.4393 1.1983 0.4330 0.4554 53 70 0.000012003054 1.00032358
06/27/2020 0.4393 1.2026 0.4316 0.4579 53 70 0.000012003054 1.00032358
06/26/2020 0.4393 1.2069 0.4302 0.4610 53 70 0.000012003054 1.00032358
06/25/2020 0.4342 1.2112 0.4289 0.4643 53 70 0.000011863442 1.00036993
06/24/2020 0.4310 1.2156 0.4313 0.4682 52 70 0.000011774862 1.00037281
06/23/2020 0.4251 1.2201 0.4336 0.4732 49 66 0.000011614756 1.00035910
06/22/2020 0.4225 1.2247 0.4368 0.4784 48 66 0.000011543132 1.00038059
06/21/2020 0.4298 1.2293 0.4424 0.4837 51 69 0.000011742283 1.00037028
06/20/2020 0.4298 1.2339 0.4461 0.4888 51 69 0.000011742283 1.00037028
06/19/2020 0.4298 1.2387 0.4498 0.4937 51 69 0.000011742283 1.00037028
06/18/2020 0.4516 1.2434 0.4534 0.4983 52 71 0.000012338004 1.00040721
06/17/2020 0.4467 1.2481 0.4538 0.5023 52 71 0.000012204318 1.00040607
06/16/2020 0.4479 1.2529 0.4527 0.5068 52 71 0.000012237802 1.00041307
06/15/2020 0.4615 1.2577 0.4505 0.5113 50 68 0.000012609249 1.00041605
06/14/2020 0.4554 1.2625 0.4469 0.5154 49 68 0.000012443503 1.00041474
06/13/2020 0.4554 1.2674 0.4468 0.5198 49 68 0.000012443503 1.00041474
06/12/2020 0.4554 1.2723 0.4468 0.5241 49 68 0.000012443504 1.00041474
06/11/2020 0.4544 1.2773 0.4467 0.5291 49 67 0.000012414112 1.00043305
06/10/2020 0.4391 1.2824 0.4485 0.5348 48 65 0.000011996890 1.00042973
06/09/2020 0.4320 1.2877 0.4596 0.5410 46 63 0.000011802420 1.00043917
06/08/2020 0.4365 1.2930 0.4716 0.5491 47 64 0.000011925067 1.00044456
06/07/2020 0.4551 1.2984 0.4822 0.5571 48 66 0.000012434427 1.00043851
06/06/2020 0.4551 1.3037 0.4908 0.5645 48 66 0.000012434427 1.00043851
06/05/2020 0.4551 1.3091 0.4993 0.5721 48 66 0.000012434426 1.00043851
06/04/2020 0.4664 1.3146 0.5079 0.5819 49 68 0.000012744047 1.00050015
06/03/2020 0.5168 1.3201 0.5173 0.5919 51 70 0.000014119130 1.00052781
06/02/2020 0.5161 1.3253 0.5204 0.6025 51 71 0.000014100649 1.00052302
06/01/2020 0.5107 1.3306 0.5253 0.6129 51 71 0.000013953157 1.00053654
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Michigan CLASS EDGE
June 2020

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