Michigan CLASS

Prime-style local government investment pool 

Enhanced cash local government investment pool 

Current and historical rate information

A comprehensive introduction to the different Michigan CLASS portfolios 

A monthly breakdown of the Michigan CLASS portfolio

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Our administrator, auditor, custodian, and legal counsel
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Local Community Stabilization Authority and Michigan CLASS Partnership 

Yields

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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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