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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

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FAQs

Answers to commonly asked questions about Michigan CLASS

Join Michigan CLASS

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Relationship Team

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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
August 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)
08/31/2021 0.0251 0.0430 0.0251 0.0181 52 78 0.000000688 1.00002159
08/30/2021 0.0251 0.0431 0.0251 0.0178 52 77 0.000000688 1.00002372
08/29/2021 0.0251 0.0432 0.0251 0.0174 52 78 0.000000688 1.00002080
08/28/2021 0.0251 0.0432 0.0237 0.0171 53 78 0.000000688 1.00002259
08/27/2021 0.0251 0.0433 0.0222 0.0168 53 79 0.000000687 1.00002438
08/26/2021 0.0251 0.0434 0.0208 0.0164 54 80 0.000000688 1.00002461
08/25/2021 0.0251 0.0435 0.0194 0.0161 56 82 0.000000688 1.00002370
08/24/2021 0.0251 0.0435 0.0180 0.0158 56 84 0.000000688 1.00002239
08/23/2021 0.0251 0.0436 0.0165 0.0154 55 82 0.000000688 1.00002204
08/22/2021 0.0151 0.0437 0.0151 0.0151 54 81 0.000000414 1.00001998
08/21/2021 0.0151 0.0438 0.0151 0.0151 55 82 0.000000414 1.00002189
08/20/2021 0.0151 0.0439 0.0151 0.0151 56 83 0.000000414 1.00002379
08/19/2021 0.0151 0.0441 0.0151 0.0151 55 83 0.000000414 1.00002853
08/18/2021 0.0151 0.0442 0.0151 0.0151 56 83 0.000000414 1.00002778
08/17/2021 0.0151 0.0443 0.0151 0.0151 56 84 0.000000414 1.00002958
08/16/2021 0.0151 0.0444 0.0151 0.0151 54 80 0.000000414 1.00002479
08/15/2021 0.0151 0.0446 0.0151 0.0151 52 78 0.000000414 1.00002122
08/14/2021 0.0151 0.0447 0.0151 0.0151 53 79 0.000000414 1.00002313
08/13/2021 0.0151 0.0448 0.0151 0.0151 54 79 0.000000414 1.00002503
08/12/2021 0.0151 0.0450 0.0151 0.0151 52 76 0.000000414 1.00002108
08/11/2021 0.0151 0.0451 0.0151 0.0151 53 78 0.000000414 1.00002183
08/10/2021 0.0151 0.0452 0.0151 0.0151 54 78 0.000000414 1.00002165
08/09/2021 0.0151 0.0454 0.0151 0.0151 53 79 0.000000414 1.00002271
08/08/2021 0.0151 0.0455 0.0151 0.0151 51 77 0.000000414 1.00002011
08/07/2021 0.0151 0.0457 0.0151 0.0151 52 78 0.000000414 1.00002199
08/06/2021 0.0151 0.0458 0.0151 0.0152 53 79 0.000000414 1.00002387
08/05/2021 0.0151 0.0459 0.0151 0.0153 52 78 0.000000414 1.00002427
08/04/2021 0.0151 0.0461 0.0151 0.0153 48 75 0.000000414 1.00002199
08/03/2021 0.0151 0.0462 0.0151 0.0153 49 74 0.000000414 1.00002154
08/02/2021 0.0151 0.0464 0.0151 0.0153 45 70 0.000000414 1.00001812
08/01/2021 0.0151 0.0465 0.0151 0.0153 42 64 0.000000414 1.00001577
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Michigan CLASS EDGE
August 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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