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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
November 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)
11/30/2021 0.0251 0.0381 0.0251 0.0251 53 76 0.000000688 1.00000401
11/29/2021 0.0251 0.0382 0.0251 0.0251 56 75 0.000000688 1.00000021
11/28/2021 0.0251 0.0382 0.0251 0.0251 56 74 0.000000688 0.99999200
11/27/2021 0.0251 0.0382 0.0251 0.0251 56 75 0.000000688 0.99999413
11/26/2021 0.0251 0.0383 0.0251 0.0251 57 76 0.000000688 0.99999625
11/25/2021 0.0251 0.0383 0.0251 0.0251 57 76 0.000000688 0.99999266
11/24/2021 0.0251 0.0384 0.0251 0.0251 58 77 0.000000687 0.99999478
11/23/2021 0.0251 0.0384 0.0251 0.0251 56 75 0.000000688 0.99999137
11/22/2021 0.0251 0.0384 0.0251 0.0251 55 75 0.000000688 0.99999572
11/21/2021 0.0251 0.0385 0.0251 0.0251 53 73 0.000000688 1.00000048
11/20/2021 0.0251 0.0385 0.0251 0.0251 54 73 0.000000688 1.00000236
11/19/2021 0.0251 0.0386 0.0251 0.0251 54 74 0.000000688 1.00000423
11/18/2021 0.0251 0.0386 0.0251 0.0251 52 70 0.000000688 1.00000884
11/17/2021 0.0251 0.0387 0.0251 0.0251 53 71 0.000000688 1.00000797
11/16/2021 0.0251 0.0387 0.0251 0.0251 49 67 0.000000688 1.00000374
11/15/2021 0.0251 0.0387 0.0251 0.0251 49 68 0.000000688 1.00000606
11/14/2021 0.0251 0.0388 0.0251 0.0251 49 68 0.000000688 0.99999784
11/13/2021 0.0251 0.0388 0.0251 0.0251 50 69 0.000000688 0.99999966
11/12/2021 0.0251 0.0389 0.0251 0.0251 51 70 0.000000688 1.00000148
11/11/2021 0.0251 0.0389 0.0251 0.0251 51 70 0.000000688 1.00000776
11/10/2021 0.0251 0.0390 0.0251 0.0251 52 71 0.000000688 1.00000957
11/09/2021 0.0251 0.0390 0.0251 0.0251 51 70 0.000000688 1.00000906
11/08/2021 0.0251 0.0390 0.0251 0.0251 52 71 0.000000688 1.00000720
11/07/2021 0.0251 0.0391 0.0251 0.0251 52 69 0.000000688 1.00001140
11/06/2021 0.0251 0.0391 0.0251 0.0251 52 69 0.000000688 1.00001318
11/05/2021 0.0251 0.0392 0.0251 0.0251 53 70 0.000000688 1.00001496
11/04/2021 0.0251 0.0392 0.0251 0.0251 52 69 0.000000688 1.00001259
11/03/2021 0.0251 0.0393 0.0251 0.0251 52 68 0.000000688 1.00001060
11/02/2021 0.0251 0.0393 0.0251 0.0251 50 66 0.000000688 1.00000930
11/01/2021 0.0251 0.0394 0.0251 0.0251 50 66 0.000000688 1.00001142
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Michigan CLASS EDGE
November 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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