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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

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Events

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FAQs

Answers to commonly asked questions about Michigan CLASS

Join Michigan CLASS

Getting started is easy; join today and start earning tomorrow!

Relationship Team

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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
September 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)
09/30/2020 0.1117 0.8594 0.1079 0.1105 56 76 0.000003051007 1.00010409
09/29/2020 0.1063 0.8621 0.1065 0.1112 55 75 0.000002903747 1.00010134
09/28/2020 0.1051 0.8649 0.1063 0.1119 52 72 0.000002871584 1.00009574
09/27/2020 0.1086 0.8677 0.1060 54 74 0.000002967362 1.00009470
09/26/2020 0.1086 0.8705 0.1066 55 75 0.000002967362 1.00009872
09/25/2020 0.1086 0.8733 0.1072 0.1138 55 76 0.000002967362 1.00010274
09/24/2020 0.1064 0.8762 0.1078 0.1147 55 76 0.000002906672 1.00010396
09/23/2020 0.1019 0.8791 0.1079 0.1159 54 74 0.000002782825 1.00010147
09/22/2020 0.1052 0.8820 0.1085 0.1174 55 76 0.000002874951 1.00010417
09/21/2020 0.1028 0.8849 0.1095 0.1190 53 74 0.000002809294 1.00010438
09/20/2020 0.1128 0.8879 0.1101 54 77 0.000003081273 1.00007908
09/19/2020 0.1128 0.8908 0.1097 54 77 0.000003081273 1.00007908
09/18/2020 0.1128 0.8938 0.1093 0.1246 54 77 0.000003081274 1.00007908
09/17/2020 0.1071 0.8968 0.1088 0.1274 54 77 0.000002926935 1.00008461
09/16/2020 0.1062 0.8998 0.1092 0.1303 52 76 0.000002901178 1.00008280
09/15/2020 0.1121 0.9029 0.1091 0.1336 55 79 0.000003063916 1.00008348
09/14/2020 0.1072 0.9060 0.1095 0.1370 54 78 0.000002929546 1.00008887
09/13/2020 0.1098 0.9091 0.1106 0.1407 54 78 0.000002998659 1.00008221
09/12/2020 0.1098 0.9122 0.1114 0.1442 54 78 0.000002998659 1.00008221
09/11/2020 0.1098 0.9153 0.1122 0.1479 54 78 0.000002998659 1.00008221
09/10/2020 0.1099 0.9185 0.1129 0.1515 55 77 0.000003001947 1.00008517
09/09/2020 0.1051 0.9217 0.1137 0.1552 50 71 0.000002871584 1.00008971
09/08/2020 0.1151 0.9249 0.1156 0.1591 47 70 0.000003144809 1.00009322
09/07/2020 0.1151 0.9282 0.1170 0.1621 49 73 0.000003144809 1.00008975
09/06/2020 0.1151 0.9314 0.1195 0.1652 49 73 0.000003144809 1.00008975
09/05/2020 0.1151 0.9347 0.1211 0.1682 49 73 0.000003144808 1.00008975
09/04/2020 0.1151 0.9380 0.1227 0.1719 49 73 0.000003144808 1.00008975
09/03/2020 0.1151 0.9413 0.1242 0.1755 49 72 0.000003144810 1.00010580
09/02/2020 0.1187 0.9447 0.1260 0.1796 50 72 0.000003244040 1.00011005
09/01/2020 0.1251 0.9481 0.1284 0.1839 50 72 0.000003418034 1.00010936
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Michigan CLASS EDGE
September 2020

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