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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
June 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)
06/30/2023 5.2602 4.9235 5.2401 5.2245 45 77 0.000144114 0.99980401
06/29/2023 5.2535 4.9216 5.2361 5.2222 45 78 0.000143931 0.99980567
06/28/2023 5.2360 4.9198 5.2323 5.2202 43 74 0.000143452 0.99982137
06/27/2023 5.2364 4.9180 5.2304 5.2185 43 75 0.000143464 0.99982477
06/26/2023 5.2314 4.9162 5.2287 5.2167 43 74 0.000143325 0.99982299
06/25/2023 5.2317 4.9144 5.2280 5.2151 43 74 0.000143335 0.99966304
06/24/2023 5.2317 4.9126 5.2274 5.2134 43 75 0.000143335 0.99973544
06/23/2023 5.2317 4.9108 5.2267 5.2117 44 76 0.000143335 0.99980784
06/22/2023 5.2271 4.9089 5.2260 5.2098 42 75 0.000143207 0.99980639
06/21/2023 5.2229 4.9071 5.2255 5.2079 42 74 0.000143092 0.99981079
06/20/2023 5.2242 4.9052 5.2252 5.2062 42 74 0.000143129 0.99980914
06/19/2023 5.2270 4.9034 5.2244 5.2046 43 74 0.000143206 0.99954465
06/18/2023 5.2270 4.9014 5.2232 5.2029 43 75 0.000143206 0.99961675
06/17/2023 5.2270 4.8995 5.2218 5.2012 44 76 0.000143206 0.99968885
06/16/2023 5.2270 4.8975 5.2205 5.1995 44 77 0.000143206 0.99976094
06/15/2023 5.2237 4.8956 5.2191 5.1981 44 78 0.000143114 0.99977176
06/14/2023 5.2202 4.8936 5.2173 5.1968 44 77 0.000143020 0.99975829
06/13/2023 5.2190 4.8916 5.2152 5.1953 45 78 0.000142986 0.99976256
06/12/2023 5.2182 4.8896 5.2135 5.1940 45 78 0.000142964 0.99975094
06/11/2023 5.2176 4.8875 5.2130 5.1926 45 78 0.000142948 0.99959048
06/10/2023 5.2176 4.8855 5.2131 5.1913 46 79 0.000142948 0.99966271
06/09/2023 5.2176 4.8834 5.2132 5.1900 46 80 0.000142947 0.99973493
06/08/2023 5.2111 4.8813 5.2132 5.1887 45 79 0.000142771 0.99973682
06/07/2023 5.2056 4.8792 5.2137 5.1874 44 77 0.000142618 0.99974621
06/06/2023 5.2066 4.8771 5.2117 5.1859 44 77 0.000142647 0.99974013
06/05/2023 5.2152 4.8750 5.2097 5.1835 45 79 0.000142882 0.99974714
06/04/2023 5.2180 4.8728 5.2052 5.1807 45 80 0.000142959 0.99961368
06/03/2023 5.2180 4.8706 5.2003 5.1778 45 80 0.000142959 0.99968605
06/02/2023 5.2180 4.8683 5.1955 5.1721 46 81 0.000142959 0.99975841
06/01/2023 5.2149 4.8660 5.1902 5.1664 47 83 0.000142874 0.99975347
  Download .CSV

Michigan CLASS EDGE
June 2023

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) 30-Day Yield (%) WAM WAL Daily Dividend Net Asset Value (NAV)
06/30/2023 4.9966 4.7919 4.9656 4.9551 115 136 0.001364822 9.97
06/29/2023 4.9449 4.7907 4.9617 4.9592 115 136 0.001350699 9.97
06/28/2023 4.9433 4.7899 4.9652 4.9585 113 135 0.001350254 9.97
06/27/2023 4.9663 4.7890 4.9656 4.9580 114 136 0.001356536 9.97
06/26/2023 4.9695 4.7880 4.9630 4.9567 114 137 0.001357435 9.97
06/25/2023 4.9693 4.7870 4.9587 4.9553 115 138 0.001357373 9.97
06/24/2023 4.9693 4.7859 4.9545 4.9539 116 139 0.001357373 9.97
06/23/2023 4.9693 4.7849 4.9502 4.9526 117 139 0.001357373 9.97
06/22/2023 4.9692 4.7838 4.9459 4.9469 118 140 0.001357344 9.97
06/21/2023 4.9459 4.7827 4.9456 4.9454 116 139 0.001350978 9.97
06/20/2023 4.9483 4.7818 4.9499 4.9448 117 140 0.001351639 9.97
06/19/2023 4.9395 4.7808 4.9521 4.9447 117 140 0.001349234 9.97
06/18/2023 4.9395 4.7798 4.9564 4.9450 117 141 0.001349234 9.97
06/17/2023 4.9395 4.7789 4.9606 4.9453 118 142 0.001349234 9.97
06/16/2023 4.9395 4.7779 4.9649 4.9456 119 143 0.001349234 9.97
06/15/2023 4.9668 4.7770 4.9691 4.9451 120 144 0.001356673 9.97
06/14/2023 4.9761 4.7758 4.9687 4.9441 120 144 0.001359214 9.97
06/13/2023 4.9638 4.7746 4.9650 4.9431 120 145 0.001355857 9.97
06/12/2023 4.9698 4.7734 4.9646 4.9429 118 143 0.001357496 9.97
06/11/2023 4.9691 4.7722 4.9636 4.9424 119 144 0.001357310 9.97
06/10/2023 4.9691 4.7710 4.9623 4.9419 119 145 0.001357310 9.97
06/09/2023 4.9691 4.7698 4.9609 4.9412 120 146 0.001357310 9.97
06/08/2023 4.9640 4.7685 4.9596 4.9404 119 145 0.001355923 9.97
06/07/2023 4.9501 4.7673 4.9529 4.9396 117 143 0.001352110 9.97
06/06/2023 4.9612 4.7661 4.9607 4.9391 118 144 0.001355144 9.97
06/05/2023 4.9627 4.7649 4.9553 4.9385 117 143 0.001355561 9.97
06/04/2023 4.9598 4.7636 4.9503 4.9378 113 139 0.001354766 9.97
06/03/2023 4.9598 4.7623 4.9456 4.9373 113 140 0.001354766 9.97
06/02/2023 4.9598 4.7610 4.9410 4.9351 114 141 0.001354766 9.97
06/01/2023 4.9469 4.7549 4.9364 4.9324 114 141 0.001352592 9.98
  Download .CSV

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