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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
March 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)
03/31/2021 0.0511 0.0612 0.0518 0.0482 48 73 0.000001400950 1.00005613
03/30/2021 0.0532 0.0613 0.0512 0.0483 49 74 0.000001456028 1.00005620
03/29/2021 0.0523 0.0614 0.0504 0.0484 49 74 0.000001433873 1.00005673
03/28/2021 0.0522 0.0615 0.0497 0.0485 50 75 0.000001430246 1.00005167
03/27/2021 0.0522 0.0616 0.0492 0.0486 51 76 0.000001430241 1.00005488
03/26/2021 0.0522 0.0617 0.0487 0.0487 52 77 0.000001429928 1.00005810
03/25/2021 0.0491 0.0618 0.0482 0.0487 51 76 0.000001345245 1.00005604
03/24/2021 0.0473 0.0620 0.0478 0.0488 49 74 0.000001295506 1.00005434
03/23/2021 0.0472 0.0622 0.0476 0.0489 49 74 0.000001293018 1.00005492
03/22/2021 0.0474 0.0623 0.0471 0.0493 50 75 0.000001298609 1.00005559
03/21/2021 0.0488 0.0625 0.0465 0.0496 51 76 0.000001336554 1.00005230
03/20/2021 0.0488 0.0627 0.0459 0.0498 52 77 0.000001336554 1.00005543
03/19/2021 0.0488 0.0629 0.0453 0.0502 53 78 0.000001336168 1.00005855
03/18/2021 0.0460 0.0631 0.0446 0.0506 52 77 0.000001260741 1.00005704
03/17/2021 0.0459 0.0633 0.0444 0.0512 53 78 0.000001256890 1.00005656
03/16/2021 0.0440 0.0635 0.0443 0.0516 52 76 0.000001205751 1.00005584
03/15/2021 0.0435 0.0638 0.0445 0.0521 53 77 0.000001190285 1.00005870
03/14/2021 0.0444 0.0641 0.0447 0.0526 52 77 0.000001215171 1.00005178
03/13/2021 0.0444 0.0643 0.0453 0.0530 53 77 0.000001215167 1.00005492
03/12/2021 0.0444 0.0646 0.0458 0.0535 53 78 0.000001215202 1.00005805
03/11/2021 0.0441 0.0649 0.0464 0.0541 53 78 0.000001207856 1.00005946
03/10/2021 0.0456 0.0652 0.0470 0.0547 54 78 0.000001249968 1.00005976
03/09/2021 0.0451 0.0655 0.0482 0.0552 55 78 0.000001235618 1.00006092
03/08/2021 0.0451 0.0658 0.0498 0.0558 55 79 0.000001235618 1.00006176
03/07/2021 0.0482 0.0661 0.0511 0.0565 53 78 0.000001319871 1.00005763
03/06/2021 0.0482 0.0664 0.0521 0.0570 53 79 0.000001319868 1.00006076
03/05/2021 0.0482 0.0667 0.0531 0.0576 54 79 0.000001320123 1.00006390
03/04/2021 0.0487 0.0670 0.0541 0.0584 52 78 0.000001334002 1.00006495
03/03/2021 0.0537 0.0673 0.0550 0.0592 53 78 0.000001471448 1.00006730
03/02/2021 0.0569 0.0675 0.0548 0.0596 53 78 0.000001558199 1.00006568
03/01/2021 0.0541 0.0677 0.0542 0.0601 52 77 0.000001481671 1.00006627
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Michigan CLASS EDGE
March 2021

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