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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
July 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)
07/31/2020 0.2684 1.0621 0.2778 0.3105 42 54 0.000007334678 1.00020339
07/30/2020 0.2751 1.0658 0.2795 0.3144 43 55 0.000007516583 1.00021129
07/29/2020 0.2751 1.0696 0.2801 0.3188 43 56 0.000007516395 1.00020611
07/28/2020 0.2896 1.0733 0.2810 0.3234 43 56 0.000007913607 1.00020981
07/27/2020 0.2751 1.0771 0.2807 0.3284 42 55 0.000007516393 1.00022356
07/26/2020 0.2805 1.0810 0.2846 0.3339 42 56 0.000007662814 1.00022898
07/25/2020 0.2805 1.0848 0.2875 0.3392 42 56 0.000007662814 1.00022898
07/24/2020 0.2805 1.0887 0.2905 0.3443 42 56 0.000007662814 1.00022898
07/23/2020 0.2794 1.0927 0.2935 0.3493 41 56 0.000007634307 1.00024530
07/22/2020 0.2817 1.0967 0.2990 0.3542 42 57 0.000007696096 1.00024259
07/21/2020 0.2872 1.1007 0.3043 0.3589 43 58 0.000007847067 1.00024360
07/20/2020 0.3024 1.1047 0.3083 0.3637 42 57 0.000008261393 1.00025029
07/19/2020 0.3012 1.1087 0.3118 0.3679 44 59 0.000008230000 1.00025449
07/18/2020 0.3012 1.1127 0.3156 0.3722 44 59 0.000008230000 1.00025449
07/17/2020 0.3012 1.1168 0.3194 0.3772 44 59 0.000008230001 1.00025449
07/16/2020 0.3180 1.1209 0.3233 0.3820 44 60 0.000008688010 1.00027243
07/15/2020 0.3192 1.1250 0.3247 0.3864 45 61 0.000008721671 1.00028160
07/14/2020 0.3152 1.1291 0.3269 0.3911 45 61 0.000008612347 1.00027044
07/13/2020 0.3267 1.1333 0.3299 0.3958 45 61 0.000008926442 1.00028469
07/12/2020 0.3279 1.1374 0.3325 0.4001 47 63 0.000008959090 1.00028534
07/11/2020 0.3279 1.1416 0.3367 0.4043 47 63 0.000008959090 1.00028534
07/10/2020 0.3279 1.1459 0.3409 0.4085 47 63 0.000008959091 1.00028534
07/09/2020 0.3279 1.1502 0.3451 0.4123 48 64 0.000008958782 1.00030002
07/08/2020 0.3351 1.1545 0.3494 0.4157 49 65 0.000009155737 1.00029691
07/07/2020 0.3359 1.1588 0.3565 0.4191 50 66 0.000009176912 1.00030660
07/06/2020 0.3451 1.1632 0.3666 0.4231 49 67 0.000009428963 1.00028281
07/05/2020 0.3573 1.1676 0.3766 0.4267 53 70 0.000009763500 1.00029118
07/04/2020 0.3573 1.1719 0.3883 0.4300 53 70 0.000009763500 1.00029118
07/03/2020 0.3573 1.1763 0.4000 0.4336 53 70 0.000009763500 1.00029118
07/02/2020 0.3573 1.1808 0.4117 0.4390 53 70 0.000009763501 1.00029118
07/01/2020 0.3851 1.1853 0.4227 0.4442 53 70 0.000010521857 1.00034679
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Michigan CLASS EDGE
July 2020

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