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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
April 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)
04/30/2023 5.0495 4.7879 5.0460 5.0208 42 84 0.000138341 0.99977772
04/29/2023 5.0495 4.7857 5.0434 5.0190 42 85 0.000138341 0.99984353
04/28/2023 5.0495 4.7835 5.0407 5.0173 43 86 0.000138342 0.99990934
04/27/2023 5.0497 4.7812 5.0380 5.0150 43 87 0.000138349 0.99990665
04/26/2023 5.0464 4.7789 5.0337 5.0123 43 86 0.000138256 0.99988522
04/25/2023 5.0447 4.7766 5.0298 5.0090 42 84 0.000138210 0.99985772
04/24/2023 5.0331 4.7742 5.0260 5.0048 42 83 0.000137892 0.99986018
04/23/2023 5.0307 4.7719 5.0241 5.0010 41 82 0.000137827 0.99973982
04/22/2023 5.0307 4.7696 5.0231 4.9970 42 83 0.000137827 0.99980466
04/21/2023 5.0307 4.7673 5.0222 4.9904 43 84 0.000137827 0.99986949
04/20/2023 5.0195 4.7649 5.0213 4.9833 41 82 0.000137519 0.99986315
04/19/2023 5.0197 4.7625 5.0212 4.9761 40 80 0.000137525 0.99986453
04/18/2023 5.0180 4.7602 5.0203 4.9690 40 81 0.000137478 0.99986021
04/17/2023 5.0193 4.7577 5.0191 4.9625 40 81 0.000137514 0.99989030
04/16/2023 5.0243 4.7553 5.0170 4.9559 40 82 0.000137653 0.99976547
04/15/2023 5.0243 4.7527 5.0138 4.9492 41 82 0.000137653 0.99983056
04/14/2023 5.0243 4.7501 5.0106 4.9425 41 83 0.000137653 0.99989565
04/13/2023 5.0186 4.7474 5.0074 4.9355 42 84 0.000137497 0.99988697
04/12/2023 5.0134 4.7448 5.0050 4.9287 42 84 0.000137353 0.99986531
04/11/2023 5.0097 4.7421 5.0029 4.9225 40 80 0.000137252 0.99984170
04/10/2023 5.0042 4.7394 5.0019 4.9164 39 79 0.000137102 0.99985509
04/09/2023 5.0019 4.7368 5.0026 4.9105 37 76 0.000137038 0.99966304
04/08/2023 5.0019 4.7341 5.0019 4.9047 38 77 0.000137038 0.99972700
04/07/2023 5.0019 4.7313 5.0013 4.8989 38 78 0.000137038 0.99979095
04/06/2023 5.0019 4.7285 5.0007 4.8927 39 78 0.000137038 0.99985490
04/05/2023 4.9991 4.7256 5.0001 4.8866 38 76 0.000136962 0.99985397
04/04/2023 5.0027 4.7227 4.9977 4.8803 37 72 0.000137059 0.99984877
04/03/2023 5.0087 4.7197 4.9927 4.8736 37 72 0.000137225 0.99986041
04/02/2023 4.9975 4.7166 4.9839 4.8666 35 71 0.000136917 1.00000674
04/01/2023 4.9975 4.7135 4.9726 4.8600 36 71 0.000136917 1.00006821
  Download .CSV

Michigan CLASS EDGE
April 2023

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) 30-Day Yield (%) WAM WAL Daily Dividend Net Asset Value (NAV)
04/30/2023 4.9062 4.7082 4.8967 4.8810 125 155 0.001341471 9.98
04/29/2023 4.9062 4.7065 4.8927 4.8803 125 155 0.001341471 9.98
04/28/2023 4.9062 4.7048 4.8886 4.8787 126 156 0.001341471 9.98
04/27/2023 4.9024 4.7031 4.8846 4.8769 124 154 0.001340434 9.98
04/26/2023 4.8906 4.7014 4.8809 4.8753 122 151 0.001337210 9.98
04/25/2023 4.8722 4.6998 4.8788 4.8738 123 148 0.001332189 9.98
04/24/2023 4.8930 4.6982 4.8808 4.8676 123 148 0.001337868 9.98
04/23/2023 4.8780 4.6965 4.8798 4.8656 123 149 0.001333763 9.98
04/22/2023 4.8780 4.6949 4.8825 4.8642 124 150 0.001333763 9.98
04/21/2023 4.8780 4.6933 4.8851 4.8609 125 151 0.001333763 9.98
04/20/2023 4.8764 4.6916 4.8878 4.8631 126 152 0.001333336 9.98
04/19/2023 4.8762 4.6899 4.8905 4.8595 126 153 0.001333278 9.98
04/18/2023 4.8856 4.6882 4.8897 4.8511 127 154 0.001335846 9.98
04/17/2023 4.8861 4.6863 4.8903 4.8474 128 155 0.001335976 9.98
04/16/2023 4.8968 4.6844 4.8893 4.8437 129 156 0.001338911 9.98
04/15/2023 4.8968 4.6824 4.8854 4.8395 130 157 0.001338911 9.98
04/14/2023 4.8968 4.6803 4.8815 4.8403 130 158 0.001338911 9.98
04/13/2023 4.8951 4.6782 4.8776 4.8312 131 159 0.001338439 9.98
04/12/2023 4.8708 4.6761 4.8740 4.8319 130 157 0.001331793 9.98
04/11/2023 4.8898 4.6742 4.8607 4.8237 127 154 0.001336980 9.98
04/10/2023 4.8792 4.6720 4.8587 4.8291 125 151 0.001334098 9.98
04/09/2023 4.8695 4.6699 4.8563 4.8203 121 146 0.001331453 9.98
04/08/2023 4.8695 4.6679 4.8588 4.8166 122 147 0.001331453 9.98
04/07/2023 4.8695 4.6658 4.8613 4.8177 123 148 0.001331453 9.98
04/06/2023 4.8695 4.6637 4.8638 4.8146 124 149 0.001331453 9.98
04/05/2023 4.8067 4.6569 4.8622 4.8111 122 146 0.001315577 9.99
04/04/2023 4.8423 4.6599 4.8681 4.8090 125 145 0.001324010 9.98
04/03/2023 4.8622 4.6580 4.8695 4.8054 125 146 0.001329432 9.98
04/02/2023 4.8870 4.6558 4.8671 4.8012 125 146 0.001336224 9.98
04/01/2023 4.8870 4.6532 4.8546 4.7961 125 147 0.001336224 9.98
  Download .CSV

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