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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

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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

or select a date range:
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Michigan CLASS
December 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)
12/31/2020 0.0757 0.6660 0.0772 0.0786 46 65 0.000002069102 1.00001673
12/30/2020 0.0739 0.6676 0.0775 0.0788 46 65 0.000002019052 1.00001643
12/29/2020 0.0772 0.6692 0.0777 0.0792 47 67 0.000002108571 1.00001578
12/28/2020 0.0792 0.6709 0.0775 0.0796 48 68 0.000002163633 1.00001827
12/27/2020 0.0781 0.6725 0.0771 0.0798 49 69 0.000002133132 1.00000839
12/26/2020 0.0781 0.6741 0.0773 0.0801 50 70 0.000002133128 1.00001172
12/25/2020 0.0781 0.6758 0.0776 0.0804 51 71 0.000002133128 1.00001505
12/24/2020 0.0781 0.6775 0.0778 0.0807 52 72 0.000002132757 1.00001838
12/23/2020 0.0755 0.6791 0.0780 0.0809 51 72 0.000002062080 1.00001781
12/22/2020 0.0756 0.6808 0.0782 0.0810 51 71 0.000002066390 1.00001794
12/21/2020 0.0760 0.6825 0.0789 0.0810 51 71 0.000002075881 1.00001552
12/20/2020 0.0798 0.6842 0.0791 0.0810 52 72 0.000002181162 1.00000923
12/19/2020 0.0798 0.6859 0.0787 0.0809 52 73 0.000002181162 1.00001260
12/18/2020 0.0798 0.6877 0.0783 0.0811 53 74 0.000002180690 1.00001597
12/17/2020 0.0792 0.6894 0.0780 0.0813 54 74 0.000002162557 1.00001478
12/16/2020 0.0771 0.6911 0.0784 0.0817 51 73 0.000002107292 1.00002458
12/15/2020 0.0806 0.6929 0.0787 0.0822 52 73 0.000002202849 1.00002881
12/14/2020 0.0773 0.6946 0.0787 0.0826 51 72 0.000002112777 1.00002898
12/13/2020 0.0771 0.6964 0.0794 0.0832 51 74 0.000002107563 1.00002166
12/12/2020 0.0771 0.6982 0.0800 0.0837 52 75 0.000002107559 1.00002511
12/11/2020 0.0772 0.7000 0.0805 0.0843 53 76 0.000002107829 1.00002856
12/10/2020 0.0819 0.7018 0.0811 0.0846 54 77 0.000002238228 1.00003184
12/09/2020 0.0798 0.7036 0.0807 0.0847 54 77 0.000002181382 1.00003206
12/08/2020 0.0807 0.7054 0.0806 0.0850 54 77 0.000002203698 1.00003065
12/07/2020 0.0823 0.7072 0.0810 0.0852 52 76 0.000002247536 1.00002925
12/06/2020 0.0809 0.7091 0.0816 0.0853 50 75 0.000002211248 1.00002157
12/05/2020 0.0809 0.7109 0.0825 0.0854 51 76 0.000002211244 1.00002498
12/04/2020 0.0809 0.7128 0.0833 0.0855 52 77 0.000002211170 1.00002838
12/03/2020 0.0796 0.7146 0.0842 0.0857 52 77 0.000002175030 1.00003587
12/02/2020 0.0792 0.7165 0.0852 0.0859 52 78 0.000002163596 1.00003680
12/01/2020 0.0828 0.7184 0.0862 0.0863 53 78 0.000002262415 1.00003684
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Michigan CLASS EDGE
December 2020

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