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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 

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Updates, newsletters, and special reports

Events

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FAQs

Answers to commonly asked questions about Michigan CLASS

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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
August 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)
08/31/2020 0.1326 0.9514 0.1312 0.1887 50 72 0.000003622800 1.00011402
08/30/2020 0.1260 0.9548 0.1330 0.1932 51 72 0.000003443278 1.00010234
08/29/2020 0.1260 0.9582 0.1372 0.1980 51 72 0.000003443278 1.00010234
08/28/2020 0.1260 0.9617 0.1413 0.2029 51 72 0.000003443279 1.00010234
08/27/2020 0.1278 0.9652 0.1455 0.2079 50 70 0.000003491865 1.00011261
08/26/2020 0.1351 0.9687 0.1537 0.2133 50 70 0.000003691258 1.00011675
08/25/2020 0.1451 0.9722 0.1622 0.2180 47 67 0.000003964482 1.00012789
08/24/2020 0.1451 0.9757 0.1694 0.2225 46 67 0.000003964482 1.00012008
08/23/2020 0.1551 0.9792 0.1780 0.2270 45 66 0.000004237705 1.00011405
08/22/2020 0.1551 0.9827 0.1866 0.2312 45 66 0.000004237705 1.00011405
08/21/2020 0.1551 0.9862 0.1953 0.2353 45 66 0.000004237706 1.00011405
08/20/2020 0.1851 0.9898 0.2040 0.2395 44 63 0.000005057378 1.00012574
08/19/2020 0.1951 0.9933 0.2090 0.2429 46 61 0.000005330601 1.00015075
08/18/2020 0.1951 0.9967 0.2125 0.2465 46 60 0.000005330601 1.00014661
08/17/2020 0.2051 1.0002 0.2162 0.2501 45 59 0.000005603824 1.00014982
08/16/2020 0.2159 1.0037 0.2183 0.2533 46 61 0.000005897809 1.00015053
08/15/2020 0.2159 1.0071 0.2169 0.2561 46 61 0.000005897809 1.00015053
08/14/2020 0.2159 1.0106 0.2156 0.2595 46 61 0.000005897810 1.00015053
08/13/2020 0.2198 1.0141 0.2143 0.2630 47 61 0.000006006197 1.00017098
08/12/2020 0.2199 1.0177 0.2150 0.2661 46 61 0.000006007379 1.00017659
08/11/2020 0.2209 1.0212 0.2158 0.2697 47 62 0.000006034640 1.00017936
08/10/2020 0.2196 1.0248 0.2181 0.2733 48 61 0.000006000949 1.00018625
08/09/2020 0.2065 1.0284 0.2222 0.2769 47 60 0.000005642607 1.00018019
08/08/2020 0.2065 1.0322 0.2310 0.2809 47 60 0.000005642607 1.00018019
08/07/2020 0.2065 1.0359 0.2399 0.2850 47 60 0.000005642608 1.00018019
08/06/2020 0.2251 1.0397 0.2487 0.2893 42 56 0.000006150273 1.00019635
08/05/2020 0.2251 1.0434 0.2559 0.2929 41 55 0.000006150272 1.00019957
08/04/2020 0.2370 1.0472 0.2630 0.2969 41 54 0.000006476104 1.00020063
08/03/2020 0.2486 1.0510 0.2705 0.3010 42 53 0.000006791575 1.00020601
08/02/2020 0.2684 1.0547 0.2743 0.3046 42 54 0.000007334677 1.00020339
08/01/2020 0.2684 1.0584 0.2760 0.3075 42 54 0.000007334677 1.00020339
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Michigan CLASS EDGE
August 2020

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