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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
September 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)
09/30/2021 0.0251 0.0410 0.0251 0.0251 45 72 0.000000688 1.00002458
09/29/2021 0.0251 0.0411 0.0251 0.0251 46 71 0.000000688 1.00002325
09/28/2021 0.0251 0.0412 0.0251 0.0251 47 72 0.000000688 1.00002342
09/27/2021 0.0251 0.0412 0.0251 0.0251 47 69 0.000000688 1.00002316
09/26/2021 0.0251 0.0413 0.0251 0.0251 47 70 0.000000688 1.00001979
09/25/2021 0.0251 0.0413 0.0251 0.0251 48 70 0.000000688 1.00002157
09/24/2021 0.0251 0.0414 0.0251 0.0251 49 71 0.000000688 1.00002335
09/23/2021 0.0251 0.0415 0.0251 0.0251 50 73 0.000000688 1.00002549
09/22/2021 0.0251 0.0415 0.0251 0.0251 50 73 0.000000688 1.00001815
09/21/2021 0.0251 0.0416 0.0251 0.0251 51 75 0.000000688 1.00002622
09/20/2021 0.0251 0.0416 0.0251 0.0248 52 76 0.000000688 1.00002599
09/19/2021 0.0251 0.0417 0.0251 0.0244 52 76 0.000000688 1.00002263
09/18/2021 0.0251 0.0418 0.0251 0.0241 53 77 0.000000688 1.00002458
09/17/2021 0.0251 0.0418 0.0251 0.0238 54 78 0.000000688 1.00002654
09/16/2021 0.0251 0.0419 0.0251 0.0234 54 79 0.000000688 1.00002642
09/15/2021 0.0251 0.0420 0.0251 0.0231 58 82 0.000000688 1.00002268
09/14/2021 0.0251 0.0420 0.0251 0.0228 57 80 0.000000688 1.00002244
09/13/2021 0.0251 0.0421 0.0251 0.0224 57 80 0.000000688 1.00002180
09/12/2021 0.0251 0.0422 0.0251 0.0221 52 75 0.000000688 1.00001947
09/11/2021 0.0251 0.0422 0.0251 0.0218 53 76 0.000000688 1.00002135
09/10/2021 0.0251 0.0423 0.0251 0.0214 53 76 0.000000688 1.00002324
09/09/2021 0.0251 0.0424 0.0251 0.0211 54 78 0.000000688 1.00002335
09/08/2021 0.0251 0.0424 0.0251 0.0208 53 77 0.000000688 1.00001969
09/07/2021 0.0251 0.0425 0.0251 0.0204 54 79 0.000000688 1.00001984
09/06/2021 0.0251 0.0426 0.0251 0.0201 52 77 0.000000688 1.00001606
09/05/2021 0.0251 0.0426 0.0251 0.0198 52 78 0.000000688 1.00001791
09/04/2021 0.0251 0.0427 0.0251 0.0194 53 78 0.000000688 1.00001975
09/03/2021 0.0251 0.0428 0.0251 0.0191 54 79 0.000000688 1.00002159
09/02/2021 0.0251 0.0429 0.0251 0.0188 54 80 0.000000688 1.00002323
09/01/2021 0.0251 0.0429 0.0251 0.0184 52 78 0.000000688 1.00002188
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Michigan CLASS EDGE
September 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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