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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
January 2023

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)
01/31/2023 4.5828 4.5518 4.5817 4.5540 38 71 0.000125557 1.00016282
01/30/2023 4.5807 4.5507 4.5804 4.5508 38 71 0.000125498 1.00014463
01/29/2023 4.5811 4.5497 4.5809 4.5476 38 71 0.000125508 1.00003990
01/28/2023 4.5811 4.5486 4.5806 4.5444 38 72 0.000125508 1.00009354
01/27/2023 4.5811 4.5474 4.5804 4.5413 39 73 0.000125508 1.00014718
01/26/2023 4.5851 4.5461 4.5801 4.5380 39 73 0.000125619 1.00010502
01/25/2023 4.5799 4.5445 4.5794 4.5339 38 73 0.000125477 1.00008750
01/24/2023 4.5741 4.5431 4.5794 4.5296 38 73 0.000125319 1.00009395
01/23/2023 4.5838 4.5417 4.5804 4.5255 38 74 0.000125585 1.00008171
01/22/2023 4.5792 4.5398 4.5775 4.5210 38 74 0.000125457 0.99997360
01/21/2023 4.5792 4.5379 4.5752 4.5167 39 75 0.000125457 1.00002689
01/20/2023 4.5790 4.5359 4.5730 4.5123 39 76 0.000125452 1.00008019
01/19/2023 4.5805 4.5336 4.5708 4.5081 39 77 0.000125492 1.00007653
01/18/2023 4.5803 4.5310 4.5683 4.5035 40 78 0.000125488 1.00007156
01/17/2023 4.5805 4.5281 4.5647 4.4998 40 79 0.000125492 1.00006853
01/16/2023 4.5636 4.5248 4.5584 4.4920 39 78 0.000125031 0.99990540
01/15/2023 4.5636 4.5222 4.5528 4.4848 40 78 0.000125031 0.99995792
01/14/2023 4.5636 4.5193 4.5452 4.4776 40 79 0.000125031 1.00001045
01/13/2023 4.5636 4.5159 4.5375 4.4640 40 80 0.000125031 1.00006298
01/12/2023 4.5626 4.5119 4.5298 4.4495 40 80 0.000125002 1.00005080
01/11/2023 4.5557 4.5073 4.5196 4.4346 39 79 0.000124814 1.00009237
01/10/2023 4.5359 4.5024 4.5094 4.4197 39 78 0.000124272 1.00015249
01/09/2023 4.5248 4.4987 4.5023 4.4048 36 76 0.000123966 1.00000257
01/08/2023 4.5098 4.4954 4.4968 4.3903 35 74 0.000123557 0.99990348
01/07/2023 4.5098 4.4934 4.4934 4.3764 35 75 0.000123557 0.99995210
01/06/2023 4.5098 4.4906 4.4900 4.3620 36 76 0.000123557 1.00000072
01/05/2023 4.4916 4.4868 4.4866 4.3467 33 73 0.000123058 0.99998791
01/04/2023 4.4840 4.4856 4.4859 4.3320 32 71 0.000122850 0.99998719
01/03/2023 4.4860 4.4861 4.4858 4.3175 32 72 0.000122903 0.99995599
01/02/2023 4.4862 4.4862 4.4824 4.3026 32 72 0.000122910 0.99980866
01/01/2023 4.4862 4.4862 4.4773 4.2878 33 73 0.000122910 0.99985495
  Download .CSV

Michigan CLASS EDGE
January 2023

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) 30-Day Yield (%) WAM WAL Daily Dividend Net Asset Value (NAV)
01/31/2023 4.6032 4.4995 4.5507 4.5033 136 147 0.001258625 9.98
01/30/2023 4.5601 4.4960 4.5407 4.4960 133 144 0.001246829 9.98
01/29/2023 4.5328 4.4938 4.5304 4.4902 131 143 0.001239368 9.98
01/28/2023 4.5328 4.4924 4.5363 4.4853 132 144 0.001239368 9.98
01/27/2023 4.5328 4.4909 4.5422 4.4780 132 145 0.001239368 9.98
01/26/2023 4.5626 4.4893 4.5481 4.4711 133 145 0.001247514 9.98
01/25/2023 4.5309 4.4864 4.5492 4.4638 132 145 0.001238847 9.98
01/24/2023 4.5332 4.4846 4.5477 4.4552 133 145 0.001239498 9.98
01/23/2023 4.4876 4.4824 4.5494 4.4467 128 141 0.001227030 9.98
01/22/2023 4.5741 4.4822 4.5555 4.4396 134 148 0.001250671 9.98
01/21/2023 4.5741 4.4778 4.5492 4.4297 135 149 0.001250671 9.98
01/20/2023 4.5741 4.4730 4.5429 4.4192 136 150 0.001250671 9.98
01/19/2023 4.5707 4.4677 4.5366 4.4105 133 148 0.001249729 9.98
01/18/2023 4.5203 4.4620 4.5299 4.4026 128 140 0.001235952 9.98
01/17/2023 4.5453 4.4585 4.5300 4.3940 128 141 0.001242788 9.98
01/16/2023 4.5301 4.4531 4.5213 4.3835 128 141 0.001238634 9.98
01/15/2023 4.5301 4.4480 4.4985 4.3735 129 142 0.001238634 9.98
01/14/2023 4.5301 4.4421 4.4846 4.3636 130 143 0.001238634 9.98
01/13/2023 4.5301 4.4354 4.4706 4.3502 130 144 0.001238634 9.98
01/12/2023 4.5236 4.4275 4.4567 4.3345 128 141 0.001236871 9.98
01/11/2023 4.5206 4.4187 4.4418 4.3200 122 136 0.001236048 9.98
01/10/2023 4.4848 4.4085 4.4242 4.3043 115 129 0.001226247 9.98
01/09/2023 4.3703 4.4001 4.4043 4.2894 105 119 0.001194938 9.98
01/08/2023 4.4325 4.4038 4.4065 4.2784 105 119 0.001211957 9.98
01/07/2023 4.4325 4.3997 4.3997 4.2652 106 120 0.001211957 9.98
01/06/2023 4.4325 4.3942 4.3929 4.2493 106 121 0.001211957 9.98
01/05/2023 4.4193 4.3866 4.3862 4.2308 104 119 0.001208342 9.98
01/04/2023 4.3978 4.3784 4.3710 4.2135 102 117 0.001202458 9.98
01/03/2023 4.3456 4.3719 4.3607 4.1985 99 114 0.001188189 9.98
01/02/2023 4.3851 4.3851 4.3604 4.1852 97 113 0.001199003 9.98
01/01/2023 4.3851 4.3851 4.3447 4.1705 98 114 0.001199003 9.98
  Download .CSV

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