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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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Events

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FAQs

Answers to commonly asked questions about Michigan CLASS

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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
November 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)
11/30/2020 0.0869 0.7203 0.0864 0.0866 53 78 0.000002374616 1.00003750
11/29/2020 0.0870 0.7222 0.0852 0.0868 54 79 0.000002376461 1.00003187
11/28/2020 0.0870 0.7241 0.0837 0.0870 55 80 0.000002376465 1.00003539
11/27/2020 0.0870 0.7260 0.0823 0.0872 55 81 0.000002375898 1.00003891
11/26/2020 0.0865 0.7280 0.0808 0.0872 56 81 0.000002364265 1.00003652
11/25/2020 0.0865 0.7299 0.0806 0.0874 57 82 0.000002364438 1.00004004
11/24/2020 0.0840 0.7319 0.0804 0.0875 56 81 0.000002296178 1.00004204
11/23/2020 0.0783 0.7339 0.0814 0.0879 53 78 0.000002140380 1.00004118
11/22/2020 0.0768 0.7359 0.0833 0.0884 52 77 0.000002097022 1.00003683
11/21/2020 0.0768 0.7379 0.0858 0.0891 53 78 0.000002097018 1.00004013
11/20/2020 0.0767 0.7399 0.0882 0.0897 54 79 0.000002096606 1.00004343
11/19/2020 0.0851 0.7420 0.0907 0.0906 55 77 0.000002325138 1.00004192
11/18/2020 0.0851 0.7440 0.0920 0.0913 55 76 0.000002325138 1.00004215
11/17/2020 0.0910 0.7460 0.0920 0.0920 55 76 0.000002487019 1.00005899
11/16/2020 0.0919 0.7481 0.0913 0.0928 55 76 0.000002510408 1.00006013
11/15/2020 0.0939 0.7501 0.0908 0.0936 56 77 0.000002566456 1.00005640
11/14/2020 0.0939 0.7522 0.0896 0.0943 57 78 0.000002566452 1.00006005
11/13/2020 0.0939 0.7543 0.0884 0.0953 58 79 0.000002565934 1.00006371
11/12/2020 0.0939 0.7563 0.0871 0.0960 59 80 0.000002565520 1.00006695
11/11/2020 0.0856 0.7584 0.0859 0.0966 56 75 0.000002340014 1.00006315
11/10/2020 0.0857 0.7606 0.0858 0.0975 56 77 0.000002340067 1.00006651
11/09/2020 0.0889 0.7627 0.0857 0.0983 57 77 0.000002428980 1.00006534
11/08/2020 0.0853 0.7649 0.0861 0.0991 55 76 0.000002329967 1.00006373
11/07/2020 0.0853 0.7671 0.0873 0.0999 56 77 0.000002329963 1.00006701
11/06/2020 0.0853 0.7692 0.0884 0.1008 56 78 0.000002329671 1.00007035
11/05/2020 0.0851 0.7715 0.0895 0.1014 55 77 0.000002325136 1.00007078
11/04/2020 0.0851 0.7737 0.0905 0.1021 55 78 0.000002325137 1.00006983
11/03/2020 0.0851 0.7759 0.0907 0.1027 55 79 0.000002325135 1.00007267
11/02/2020 0.0918 0.7782 0.0917 0.1035 55 79 0.000002507501 1.00007768
11/01/2020 0.0931 0.7804 0.0916 0.1040 55 79 0.000002544168 1.00007218
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Michigan CLASS EDGE
November 2020

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