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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
April 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)
04/30/2021 0.0536 0.0588 0.0528 0.0519 41 67 0.000001469715 1.00005178
04/29/2021 0.0543 0.0589 0.0526 0.0518 42 68 0.000001486753 1.00005219
04/28/2021 0.0512 0.0589 0.0526 0.0518 42 67 0.000001402787 1.00005166
04/27/2021 0.0533 0.0590 0.0523 0.0518 42 67 0.000001461153 1.00005041
04/26/2021 0.0523 0.0590 0.0518 0.0518 43 68 0.000001431501 1.00005056
04/25/2021 0.0524 0.0591 0.0520 0.0518 43 67 0.000001434245 1.00004613
04/24/2021 0.0524 0.0592 0.0522 0.0517 44 68 0.000001434245 1.00004917
04/23/2021 0.0523 0.0592 0.0523 0.0516 45 69 0.000001433723 1.00005222
04/22/2021 0.0541 0.0593 0.0525 0.0515 45 70 0.000001482691 1.00005300
04/21/2021 0.0492 0.0593 0.0524 0.0512 44 68 0.000001347236 1.00005181
04/20/2021 0.0499 0.0594 0.0526 0.0512 44 68 0.000001367258 1.00005195
04/19/2021 0.0537 0.0595 0.0527 0.0511 46 70 0.000001471020 1.00005364
04/18/2021 0.0536 0.0596 0.0525 0.0510 46 71 0.000001466992 1.00004965
04/17/2021 0.0536 0.0596 0.0521 0.0508 47 72 0.000001466996 1.00005280
04/16/2021 0.0535 0.0597 0.0517 0.0506 47 73 0.000001466509 1.00005595
04/15/2021 0.0533 0.0597 0.0513 0.0503 48 73 0.000001459091 1.00005655
04/14/2021 0.0504 0.0598 0.0509 0.0500 48 73 0.000001379891 1.00005711
04/13/2021 0.0509 0.0599 0.0503 0.0498 48 73 0.000001395378 1.00005658
04/12/2021 0.0520 0.0600 0.0503 0.0496 48 72 0.000001425208 1.00005895
04/11/2021 0.0508 0.0601 0.0500 0.0493 48 72 0.000001391242 1.00005317
04/10/2021 0.0508 0.0602 0.0503 0.0491 49 73 0.000001391242 1.00005631
04/09/2021 0.0508 0.0602 0.0505 0.0489 49 74 0.000001391590 1.00005945
04/08/2021 0.0504 0.0603 0.0508 0.0487 49 74 0.000001381668 1.00005991
04/07/2021 0.0462 0.0604 0.0511 0.0485 48 73 0.000001265682 1.00005900
04/06/2021 0.0513 0.0606 0.0518 0.0485 47 72 0.000001405527 1.00005672
04/05/2021 0.0500 0.0607 0.0520 0.0484 46 73 0.000001370594 1.00005433
04/04/2021 0.0525 0.0608 0.0524 0.0483 46 72 0.000001438075 1.00004694
04/03/2021 0.0525 0.0609 0.0523 0.0482 46 73 0.000001438079 1.00005014
04/02/2021 0.0525 0.0610 0.0523 0.0480 47 74 0.000001438079 1.00005334
04/01/2021 0.0525 0.0611 0.0522 0.0481 48 75 0.000001438216 1.00005655
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Michigan CLASS EDGE
April 2021

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) 30-Day Yield (%) WAM WAL Daily Dividend Net Asset Value (NAV)
The fund has no rates available for the selected month.

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