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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
October 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)
10/31/2021 0.0251 0.0394 0.0251 0.0251 49 65 0.000000688 1.00000668
10/30/2021 0.0251 0.0395 0.0251 0.0251 50 66 0.000000688 1.00000838
10/29/2021 0.0251 0.0395 0.0251 0.0251 51 67 0.000000688 1.00001008
10/28/2021 0.0251 0.0396 0.0251 0.0251 51 65 0.000000688 1.00001018
10/27/2021 0.0251 0.0396 0.0251 0.0251 48 62 0.000000688 1.00001053
10/26/2021 0.0251 0.0397 0.0251 0.0251 48 63 0.000000688 1.00001494
10/25/2021 0.0251 0.0397 0.0251 0.0251 46 61 0.000000688 1.00001510
10/24/2021 0.0251 0.0398 0.0251 0.0251 46 61 0.000000688 1.00001393
10/23/2021 0.0251 0.0398 0.0251 0.0251 47 62 0.000000688 1.00001551
10/22/2021 0.0251 0.0398 0.0251 0.0251 47 62 0.000000687 1.00001708
10/21/2021 0.0251 0.0399 0.0251 0.0251 46 62 0.000000688 1.00001947
10/20/2021 0.0251 0.0400 0.0251 0.0251 46 62 0.000000688 1.00001935
10/19/2021 0.0251 0.0400 0.0251 0.0251 47 63 0.000000688 1.00002173
10/18/2021 0.0251 0.0401 0.0251 0.0251 45 61 0.000000688 1.00002012
10/17/2021 0.0251 0.0401 0.0251 0.0251 46 61 0.000000688 1.00001746
10/16/2021 0.0251 0.0402 0.0251 0.0251 46 62 0.000000688 1.00001896
10/15/2021 0.0251 0.0402 0.0251 0.0251 47 63 0.000000688 1.00002046
10/14/2021 0.0251 0.0403 0.0251 0.0251 42 64 0.000000688 1.00002321
10/13/2021 0.0251 0.0403 0.0251 0.0251 42 64 0.000000688 1.00002315
10/12/2021 0.0251 0.0404 0.0251 0.0251 42 64 0.000000688 1.00002258
10/11/2021 0.0251 0.0404 0.0251 0.0251 42 60 0.000000688 1.00001861
10/10/2021 0.0251 0.0405 0.0251 0.0251 42 64 0.000000688 1.00002009
10/09/2021 0.0251 0.0405 0.0251 0.0251 42 65 0.000000688 1.00002157
10/08/2021 0.0251 0.0406 0.0251 0.0251 43 65 0.000000688 1.00002305
10/07/2021 0.0251 0.0406 0.0251 0.0251 44 67 0.000000688 1.00002291
10/06/2021 0.0251 0.0407 0.0251 0.0251 42 65 0.000000688 1.00002381
10/05/2021 0.0251 0.0408 0.0251 0.0251 43 66 0.000000688 1.00002405
10/04/2021 0.0251 0.0408 0.0251 0.0251 43 67 0.000000688 1.00002364
10/03/2021 0.0251 0.0409 0.0251 0.0251 43 67 0.000000688 1.00002041
10/02/2021 0.0251 0.0409 0.0251 0.0251 43 68 0.000000688 1.00002216
10/01/2021 0.0251 0.0410 0.0251 0.0251 44 69 0.000000688 1.00002391
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Michigan CLASS EDGE
October 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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