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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
June 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)
06/30/2021 0.0251 0.0520 0.0251 0.0291 55 79 0.000000688 1.00001709
06/29/2021 0.0251 0.0521 0.0251 0.0298 56 80 0.000000688 1.00001685
06/28/2021 0.0251 0.0523 0.0251 0.0304 56 80 0.000000688 1.00001668
06/27/2021 0.0251 0.0524 0.0251 0.0311 56 81 0.000000688 1.00001236
06/26/2021 0.0251 0.0526 0.0251 0.0318 56 82 0.000000688 1.00001455
06/25/2021 0.0251 0.0527 0.0251 0.0324 57 83 0.000000688 1.00001674
06/24/2021 0.0251 0.0529 0.0251 0.0331 58 83 0.000000688 1.00001704
06/23/2021 0.0251 0.0531 0.0251 0.0338 55 79 0.000000688 1.00001600
06/22/2021 0.0251 0.0532 0.0251 0.0344 55 78 0.000000688 1.00001898
06/21/2021 0.0251 0.0534 0.0251 0.0351 54 78 0.000000688 1.00001868
06/20/2021 0.0251 0.0535 0.0251 0.0358 54 79 0.000000688 1.00001670
06/19/2021 0.0251 0.0537 0.0251 0.0364 55 79 0.000000688 1.00001879
06/18/2021 0.0251 0.0539 0.0251 0.0371 56 80 0.000000687 1.00002088
06/17/2021 0.0251 0.0541 0.0251 0.0381 57 78 0.000000688 1.00002185
06/16/2021 0.0251 0.0542 0.0251 0.0388 57 79 0.000000688 1.00003749
06/15/2021 0.0251 0.0544 0.0251 0.0398 58 78 0.000000688 1.00004801
06/14/2021 0.0251 0.0546 0.0251 0.0408 57 77 0.000000688 1.00004526
06/13/2021 0.0251 0.0548 0.0265 0.0418 55 78 0.000000688 1.00004216
06/12/2021 0.0251 0.0549 0.0294 0.0428 56 78 0.000000688 1.00004451
06/11/2021 0.0251 0.0551 0.0322 0.0433 57 79 0.000000687 1.00004686
06/10/2021 0.0251 0.0553 0.0351 0.0438 57 80 0.000000688 1.00004659
06/09/2021 0.0251 0.0555 0.0380 0.0443 57 79 0.000000688 1.00004553
06/08/2021 0.0251 0.0557 0.0394 0.0448 54 75 0.000000688 1.00004483
06/07/2021 0.0351 0.0559 0.0422 0.0454 52 70 0.000000962 1.00005564
06/06/2021 0.0451 0.0560 0.0437 0.0458 49 67 0.000001236 1.00005727
06/05/2021 0.0451 0.0561 0.0437 0.0458 49 68 0.000001236 1.00005965
06/04/2021 0.0451 0.0562 0.0437 0.0459 50 69 0.000001235 1.00006202
06/03/2021 0.0451 0.0562 0.0437 0.0463 48 67 0.000001236 1.00006204
06/02/2021 0.0351 0.0563 0.0437 0.0464 46 67 0.000000962 1.00006521
06/01/2021 0.0451 0.0564 0.0451 0.0470 46 67 0.000001236 1.00006570
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Michigan CLASS EDGE
June 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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