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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

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Michigan CLASS
February 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)
02/28/2021 0.0551 0.0679 0.0538 0.0606 53 78 0.000001509717 1.00006465
02/27/2021 0.0551 0.0681 0.0541 0.0612 53 79 0.000001509713 1.00006811
02/26/2021 0.0551 0.0683 0.0543 0.0617 54 80 0.000001509939 1.00007156
02/25/2021 0.0552 0.0686 0.0546 0.0621 54 79 0.000001512325 1.00007309
02/24/2021 0.0521 0.0688 0.0550 0.0625 50 72 0.000001427097 1.00007286
02/23/2021 0.0530 0.0691 0.0565 0.0631 51 72 0.000001451022 1.00007387
02/22/2021 0.0512 0.0694 0.0578 0.0638 49 71 0.000001401245 1.00007344
02/21/2021 0.0569 0.0698 0.0589 0.0645 50 72 1.55861E-06 1.00007124
02/20/2021 0.0569 0.07 0.0591 0.065 51 73 1.55861E-06 1.00007475
02/19/2021 0.0569 0.0703 0.0594 0.0656 52 73 0.000001558523 1.00007825
02/18/2021 0.0583 0.0706 0.0596 0.0662 51 73 0.000001598173 1.00008179
02/17/2021 0.0625 0.0708 0.0598 0.0668 51 72 0.000001713209 1.00007959
02/16/2021 0.0621 0.0710 0.0595 0.0674 51 73 0.000001701396 1.00008001
02/15/2021 0.0586 0.0712 0.0596 0.0680 48 70 0.000001604970 1.00007351
02/14/2021 0.0586 0.0715 0.0598 0.0688 49 71 0.000001604974 1.00007688
02/13/2021 0.0586 0.0718 0.0606 0.0695 49 72 0.000001604974 1.00008026
02/12/2021 0.0586 0.0721 0.0614 0.0702 50 73 0.000001605259 1.00008363
02/11/2021 0.0594 0.0724 0.0622 0.0708 50 74 0.000001626742 1.00008029
02/10/2021 0.0609 0.0727 0.0633 0.0713 51 73 0.000001668028 1.00007537
02/09/2021 0.0626 0.0730 0.0647 0.0719 52 74 0.000001713742 1.00006196
02/08/2021 0.0601 0.0733 0.0663 0.0725 53 73 0.000001645850 1.00006275
02/07/2021 0.0642 0.0736 0.0672 0.0731 52 73 0.000001759035 1.00005803
02/06/2021 0.0642 0.0739 0.0681 0.0737 52 74 0.000001759035 1.00006156
02/05/2021 0.0642 0.0741 0.0690 0.0742 53 75 0.000001758830 1.00006509
02/04/2021 0.0670 0.0744 0.0699 0.0746 52 74 0.000001834372 1.00005694
02/03/2021 0.0710 0.0746 0.0705 0.0748 52 73 0.000001945166 1.00005834
02/02/2021 0.0731 0.0748 0.0701 0.0747 50 72 0.000002002315 1.00004675
02/01/2021 0.0668 0.0748 0.0690 0.0748 51 72 0.000001830084 1.00005623
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Michigan CLASS EDGE
February 2021

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