PortalContact Michigan CLASS
Pool-Participant-Portal-02-2.png

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:
-

Michigan CLASS
July 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)
07/31/2021 0.0151 0.0467 0.0151 0.0153 42 65 0.000000414 1.00001769
07/30/2021 0.0151 0.0468 0.0151 0.0157 43 66 0.000000413 1.00001957
07/29/2021 0.0151 0.0470 0.0151 0.0160 44 68 0.000000414 1.00002050
07/28/2021 0.0151 0.0471 0.0151 0.0163 44 67 0.000000414 1.00002130
07/27/2021 0.0151 0.0473 0.0151 0.0167 45 67 0.000000414 1.00002162
07/26/2021 0.0151 0.0474 0.0151 0.0170 44 65 0.000000414 1.00002218
07/25/2021 0.0151 0.0476 0.0151 0.0173 44 65 0.000000414 1.00001519
07/24/2021 0.0151 0.0477 0.0151 0.0177 44 66 0.000000414 1.00001715
07/23/2021 0.0151 0.0479 0.0151 0.0180 45 67 0.000000414 1.00001911
07/22/2021 0.0151 0.0481 0.0151 0.0183 44 66 0.000000414 1.00001476
07/21/2021 0.0151 0.0482 0.0151 0.0187 44 66 0.000000414 1.00001490
07/20/2021 0.0151 0.0484 0.0151 0.0190 45 67 0.000000414 1.00001535
07/19/2021 0.0151 0.0486 0.0151 0.0193 45 69 0.000000414 1.00001589
07/18/2021 0.0151 0.0487 0.0151 0.0197 46 70 0.000000414 1.00001221
07/17/2021 0.0151 0.0489 0.0151 0.0200 46 70 0.000000414 1.00001418
07/16/2021 0.0151 0.0491 0.0151 0.0203 47 71 0.000000414 1.00001615
07/15/2021 0.0151 0.0492 0.0151 0.0207 48 72 0.000000414 1.00001532
07/14/2021 0.0151 0.0494 0.0155 0.0210 48 72 0.000000414 1.00001532
07/13/2021 0.0151 0.0496 0.0161 0.0213 49 73 0.000000414 1.00001529
07/12/2021 0.0151 0.0498 0.0161 0.0217 49 73 0.000000414 1.00001533
07/11/2021 0.0151 0.0499 0.0161 0.0220 50 74 0.000000414 1.00001151
07/10/2021 0.0151 0.0501 0.0161 0.0223 51 75 0.000000414 1.00001356
07/09/2021 0.0151 0.0503 0.0161 0.0227 52 76 0.000000413 1.00001562
07/08/2021 0.0177 0.0505 0.0161 0.0230 50 74 0.000000484 1.00001456
07/07/2021 0.0197 0.0507 0.0172 0.0233 51 73 0.000000539 1.00001614
07/06/2021 0.0151 0.0508 0.0180 0.0238 51 74 0.000000414 1.00001653
07/05/2021 0.0151 0.0510 0.0194 0.0248 52 74 0.000000414 1.00000979
07/04/2021 0.0151 0.0512 0.0208 0.0258 52 75 0.000000414 1.00001192
07/03/2021 0.0151 0.0514 0.0222 0.0268 53 76 0.000000414 1.00001405
07/02/2021 0.0151 0.0516 0.0237 0.0278 53 77 0.000000414 1.00001619
07/01/2021 0.0251 0.0518 0.0251 0.0284 54 78 0.000000688 1.00001629
  Download .CSV

Michigan CLASS EDGE
July 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.

Disclaimer

Copyright © 2024
Powered by Public Trust Advisors, LLC
General 
Services
Contact
Service Providers

Disclaimer