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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

or select a date range:
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Michigan CLASS
January 2021

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)
01/31/2021 0.0706 0.0751 0.0698 0.0751 51 73 0.000001933025 1.00004865
01/30/2021 0.0706 0.0752 0.0700 0.0752 51 74 0.000001933017 1.00005223
01/29/2021 0.0706 0.0754 0.0703 0.0754 52 75 0.000001932954 1.00005582
01/28/2021 0.0712 0.0756 0.0706 0.0755 51 72 0.000001950471 1.00005241
01/27/2021 0.0683 0.0757 0.0712 0.0757 50 70 0.000001870296 1.00006255
01/26/2021 0.0651 0.0760 0.0719 0.0760 50 68 0.000001783561 1.00006246
01/25/2021 0.0721 0.0764 0.0738 0.0765 51 68 0.000001975603 1.00006096
01/24/2021 0.0725 0.0766 0.0750 0.0767 50 67 0.000001986343 1.00005486
01/23/2021 0.0725 0.0768 0.0761 0.0768 51 68 0.000001986335 1.00005842
01/22/2021 0.0725 0.0770 0.0772 0.0770 51 69 0.000001986019 1.00006199
01/21/2021 0.0751 0.0772 0.0783 0.0771 47 64 0.000002057533 1.00005484
01/20/2021 0.0734 0.0773 0.0789 0.0771 48 64 0.000002011688 1.00005418
01/19/2021 0.0787 0.0775 0.0793 0.0772 49 66 0.000002154759 1.00004817
01/18/2021 0.0802 0.0775 0.0789 0.0772 50 67 0.000002197215 1.00004045
01/17/2021 0.0802 0.0773 0.0785 0.0772 51 68 0.000002197211 1.00004407
01/16/2021 0.0802 0.0771 0.0785 0.0772 51 69 0.000002197211 1.00004769
01/15/2021 0.0802 0.0769 0.0786 0.0771 52 70 0.000002196899 1.00005131
01/14/2021 0.0795 0.0767 0.0786 0.0770 52 70 0.000002177193 1.00005088
01/13/2021 0.0762 0.0765 0.0785 0.0771 48 66 0.000002086735 1.00005164
01/12/2021 0.0757 0.0765 0.0786 0.0771 49 66 0.000002072895 1.00004069
01/11/2021 0.0778 0.0766 0.0783 0.0771 50 67 0.000002130155 1.00003539
01/10/2021 0.0803 0.0764 0.0768 0.0771 51 68 0.000002200050 1.00002938
01/09/2021 0.0803 0.0760 0.0761 0.0770 51 69 0.000002200050 1.00003296
01/08/2021 0.0803 0.0755 0.0755 0.0771 52 70 0.000002199994 1.00003653
01/07/2021 0.0791 0.0748 0.0748 0.0770 52 71 0.000002167792 1.00003165
01/06/2021 0.0770 0.0740 0.0743 0.0771 49 69 0.000002108696 1.00002904
01/05/2021 0.0732 0.0735 0.0738 0.0772 44 62 0.000002005143 1.00002920
01/04/2021 0.0676 0.0735 0.0743 0.0775 43 61 0.000001851689 1.00001899
01/03/2021 0.0755 0.0755 0.0760 0.0779 43 63 0.000002068970 1.00000696
01/02/2021 0.0755 0.0755 0.0763 0.0781 44 63 0.000002068962 1.00001022
01/01/2021 0.0755 0.0755 0.0766 0.0782 45 64 0.000002068962 1.00001347
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Michigan CLASS EDGE
January 2021

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