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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
May 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)
05/31/2021 0.0451 0.0565 0.0451 0.0473 44 68 0.000001235585 1.00005200
05/30/2021 0.0451 0.0566 0.0451 0.0476 45 69 0.000001235590 1.00005453
05/29/2021 0.0451 0.0567 0.0451 0.0479 46 69 0.000001235590 1.00005705
05/28/2021 0.0451 0.0567 0.0451 0.0482 47 70 0.000001235305 1.00005958
05/27/2021 0.0451 0.0568 0.0451 0.0484 47 70 0.000001235617 1.00005602
05/26/2021 0.0451 0.0569 0.0451 0.0486 45 69 0.000001235614 1.00004943
05/25/2021 0.0451 0.0570 0.0465 0.0489 46 70 0.000001235617 1.00004948
05/24/2021 0.0451 0.0571 0.0465 0.0491 46 70 0.000001235618 1.00004942
05/23/2021 0.0451 0.0572 0.0480 0.0494 39 63 0.000001235798 1.00004314
05/22/2021 0.0451 0.0572 0.0494 0.0496 39 64 0.000001235798 1.00004573
05/21/2021 0.0451 0.0573 0.0508 0.0499 40 65 0.000001235253 1.00004831
05/20/2021 0.0451 0.0574 0.0522 0.0500 37 63 0.000001235615 1.00004493
05/19/2021 0.0551 0.0575 0.0516 0.0502 39 65 0.000001509591 1.00004455
05/18/2021 0.0451 0.0575 0.0495 0.0502 39 63 0.000001235617 1.00004406
05/17/2021 0.0551 0.0576 0.0488 0.0504 37 62 0.000001509589 1.00004069
05/16/2021 0.0551 0.0576 0.0465 0.0504 36 59 0.000001509633 1.00003758
05/15/2021 0.0551 0.0576 0.0451 0.0503 36 60 0.000001509638 1.00004038
05/14/2021 0.0551 0.0577 0.0436 0.0503 37 61 0.000001509489 1.00004318
05/13/2021 0.0405 0.0577 0.0422 0.0501 35 59 0.000001110533 1.00004433
05/12/2021 0.0405 0.0578 0.0435 0.0505 36 59 0.000001108265 1.00004412
05/11/2021 0.0402 0.0579 0.0456 0.0508 36 59 0.000001100302 1.00004277
05/10/2021 0.0390 0.0581 0.0471 0.0512 37 60 0.000001067544 1.00004303
05/09/2021 0.0451 0.0582 0.0490 0.0516 38 61 0.000001235749 1.00003805
05/08/2021 0.0451 0.0583 0.0502 0.0518 38 62 0.000001235749 1.00004086
05/07/2021 0.0451 0.0584 0.0514 0.0520 39 63 0.000001235349 1.00004376
05/06/2021 0.0494 0.0585 0.0527 0.0520 38 64 0.000001352179 1.00004580
05/05/2021 0.0557 0.0586 0.0534 0.0521 39 63 0.000001525846 1.00004552
05/04/2021 0.0507 0.0586 0.0527 0.0519 40 64 0.000001387876 1.00004586
05/03/2021 0.0519 0.0587 0.0531 0.0519 39 64 0.000001422436 1.00004717
05/02/2021 0.0537 0.0588 0.0531 0.0520 40 65 0.000001470128 1.00004568
05/01/2021 0.0537 0.0588 0.0530 0.0519 41 66 0.000001470123 1.00004873
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Michigan CLASS EDGE
May 2021

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