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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

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Michigan CLASS
July 2022

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)
07/31/2022 1.9245 0.6379 1.8068 1.6546 35 71 0.000052726 0.99931540
07/30/2022 1.9245 0.6318 1.7733 1.6405 35 71 0.000052726 0.99933972
07/29/2022 1.9245 0.6256 1.7398 1.6266 36 72 0.000052727 0.99936404
07/28/2022 1.7717 0.6194 1.7062 1.6124 35 71 0.000048540 0.99936796
07/27/2022 1.7046 0.6139 1.6943 1.6025 35 70 0.000046702 0.99937391
07/26/2022 1.7042 0.6086 1.6890 1.5933 35 72 0.000046691 0.99934656
07/25/2022 1.6937 0.6033 1.6828 1.5836 36 73 0.000046404 0.99933779
07/24/2022 1.6898 0.5979 1.6759 1.5742 36 74 0.000046296 0.99925834
07/23/2022 1.6898 0.5926 1.6687 1.5649 37 75 0.000046296 0.99928254
07/22/2022 1.6898 0.5872 1.6616 1.5543 37 76 0.000046296 0.99930674
07/21/2022 1.6882 0.5817 1.6543 1.5420 37 77 0.000046253 0.99934564
07/20/2022 1.6676 0.5762 1.6463 1.5281 36 74 0.000045687 0.99937144
07/19/2022 1.6603 0.5708 1.6411 1.5101 35 75 0.000045489 0.99933787
07/18/2022 1.6456 0.5653 1.6349 1.4923 35 72 0.000045085 0.99933588
07/17/2022 1.6398 0.5598 1.6294 1.4750 36 73 0.000044927 0.99925828
07/16/2022 1.6398 0.5544 1.6209 1.4579 36 73 0.000044927 0.99928146
07/15/2022 1.6388 0.5488 1.6123 1.4358 37 74 0.000044898 0.99930463
07/14/2022 1.6319 0.5432 1.6040 1.4126 37 74 0.000044709 0.99927277
07/13/2022 1.6314 0.5376 1.5916 1.3900 36 74 0.000044695 0.99937467
07/12/2022 1.6166 0.5319 1.5777 1.3676 37 75 0.000044291 0.99939392
07/11/2022 1.6072 0.5263 1.5652 1.3459 37 74 0.000044032 0.99939296
07/10/2022 1.5803 0.5206 1.5501 1.3244 38 73 0.000043295 0.99931186
07/09/2022 1.5803 0.5151 1.5388 1.3039 38 74 0.000043295 0.99933446
07/08/2022 1.5803 0.5094 1.5275 1.2837 39 75 0.000043295 0.99935705
07/07/2022 1.5452 0.5037 1.5162 1.2637 37 73 0.000042333 0.99934476
07/06/2022 1.5341 0.4982 1.5108 1.2440 37 72 0.000042030 0.99935065
07/05/2022 1.5292 0.4926 1.5060 1.2240 37 73 0.000041897 0.99934615
07/04/2022 1.5012 0.4870 1.4980 1.2045 37 72 0.000041128 0.99927832
07/03/2022 1.5012 0.4815 1.4878 1.1860 37 73 0.000041128 0.99929817
07/02/2022 1.5012 0.4759 1.4750 1.1675 38 74 0.000041128 0.99931803
07/01/2022 1.5012 0.4703 1.4623 1.1489 38 75 0.000041129 0.99933788
  Download .CSV

Michigan CLASS EDGE
July 2022

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) 30-Day Yield (%) WAM WAL Daily Dividend Net Asset Value (NAV)
07/31/2022 1.9042 0.7702 1.7756 1.6484 53 97 0.000520140 9.97
07/30/2022 1.9042 0.7648 1.7434 1.6353 53 98 0.000520140 9.97
07/29/2022 1.9197 0.7594 1.7113 1.6226 54 98 0.000524366 9.97
07/28/2022 1.6688 0.7538 1.6769 1.6094 50 96 0.000455825 9.97
07/27/2022 1.6754 0.7494 1.6784 1.6029 51 97 0.000457627 9.97
07/26/2022 1.6709 0.7450 1.6767 1.5955 51 98 0.000456410 9.97
07/25/2022 1.6862 0.7405 1.6731 1.5873 52 99 0.000460584 9.97
07/24/2022 1.6789 0.7359 1.6672 1.5786 52 100 0.000458595 9.97
07/23/2022 1.6789 0.7312 1.6620 1.5702 53 101 0.000458595 9.97
07/22/2022 1.6789 0.7266 1.6567 1.5614 53 102 0.000458595 9.97
07/21/2022 1.6796 0.7219 1.6514 1.5516 53 102 0.000458777 9.97
07/20/2022 1.6636 0.7171 1.6432 1.5403 53 102 0.000454413 9.97
07/19/2022 1.6458 0.7124 1.6380 1.5252 51 102 0.000449555 9.97
07/18/2022 1.6449 0.7077 1.6341 1.5106 52 103 0.000449307 9.97
07/17/2022 1.6421 0.7029 1.6301 1.4960 52 103 0.000448529 9.97
07/16/2022 1.6421 0.6982 1.6240 1.4816 52 104 0.000448529 9.97
07/15/2022 1.6421 0.6933 1.6178 1.4608 53 105 0.000448529 9.97
07/14/2022 1.6221 0.6885 1.6117 1.4401 53 104 0.000443070 9.97
07/13/2022 1.6267 0.6837 1.6063 1.4203 53 104 0.000444325 9.97
07/12/2022 1.6190 0.6788 1.5909 1.4006 53 104 0.000442218 9.97
07/11/2022 1.6170 0.6739 1.5756 1.3814 53 104 0.000441673 9.97
07/10/2022 1.5991 0.6690 1.5604 1.3622 53 102 0.000436792 9.97
07/09/2022 1.5991 0.6641 1.5476 1.3437 53 103 0.000436792 9.97
07/08/2022 1.5991 0.6591 1.5349 1.3241 54 104 0.000436792 9.97
07/07/2022 1.5846 0.6541 1.5222 1.3060 53 103 0.000432821 9.97
07/06/2022 1.5188 0.6491 1.5135 1.2870 49 95 0.000414864 9.97
07/05/2022 1.5118 0.6445 1.5141 1.2697 49 96 0.000412937 9.97
07/04/2022 1.5100 0.6398 1.5088 1.2521 49 96 0.000412469 9.97
07/03/2022 1.5100 0.6350 1.5004 1.2346 50 97 0.000412469 9.97
07/02/2022 1.5100 0.6303 1.4884 1.2171 50 98 0.000412469 9.97
07/01/2022 1.5101 0.6254 1.4765 1.2002 51 99 0.000412472 9.97
  Download .CSV

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