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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
July 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)
07/31/2023 5.3830 4.9749 5.3235 5.2754 40 68 0.000147478 0.99987632
07/30/2023 5.3490 4.9730 5.3075 5.2714 39 68 0.000146547 0.99973744
07/29/2023 5.3490 4.9712 5.2964 5.2684 40 69 0.000146547 0.99980790
07/28/2023 5.3490 4.9694 5.2852 5.2652 40 69 0.000146547 0.99987837
07/27/2023 5.2901 4.9676 5.2741 5.2614 41 70 0.000144935 0.99989902
07/26/2023 5.2705 4.9660 5.2701 5.2597 40 69 0.000144397 0.99989690
07/25/2023 5.2742 4.9645 5.2682 5.2584 41 70 0.000144500 0.99988593
07/24/2023 5.2708 4.9630 5.2662 5.2569 41 70 0.000144405 0.99987979
07/23/2023 5.2710 4.9615 5.2642 5.2556 40 70 0.000144410 0.99972060
07/22/2023 5.2710 4.9600 5.2629 5.2543 40 71 0.000144410 0.99979241
07/21/2023 5.2710 4.9584 5.2616 5.2529 41 72 0.000144410 0.99986421
07/20/2023 5.2622 4.9569 5.2602 5.2513 40 70 0.000144169 0.99987377
07/19/2023 5.2572 4.9553 5.2594 5.2500 40 70 0.000144034 0.99987913
07/18/2023 5.2600 4.9538 5.2592 5.2490 40 70 0.000144109 0.99988467
07/17/2023 5.2574 4.9523 5.2587 5.2479 39 70 0.000144038 0.99988696
07/16/2023 5.2616 4.9507 5.2582 5.2469 40 71 0.000144154 0.99972222
07/15/2023 5.2616 4.9492 5.2568 5.2457 41 72 0.000144154 0.99979457
07/14/2023 5.2616 4.9475 5.2553 5.2445 41 73 0.000144154 0.99986693
07/13/2023 5.2565 4.9459 5.2538 5.2431 41 73 0.000144014 0.99986240
07/12/2023 5.2560 4.9443 5.2531 5.2418 41 73 0.000143999 0.99986079
07/11/2023 5.2558 4.9427 5.2543 5.2406 41 74 0.000143995 0.99985589
07/10/2023 5.2545 4.9411 5.2563 5.2393 41 73 0.000143958 0.99985391
07/09/2023 5.2512 4.9394 5.2585 5.2381 41 72 0.000143869 0.99969173
07/08/2023 5.2512 4.9378 5.2599 5.2369 42 73 0.000143869 0.99976663
07/07/2023 5.2512 4.9361 5.2612 5.2356 42 74 0.000143869 0.99984154
07/06/2023 5.2516 4.9344 5.2625 5.2341 41 72 0.000143879 0.99984169
07/05/2023 5.2646 4.9327 5.2627 5.2326 42 73 0.000144236 0.99983830
07/04/2023 5.2699 4.9309 5.2586 5.2309 42 74 0.000144381 0.99974068
07/03/2023 5.2699 4.9291 5.2539 5.2292 43 75 0.000144380 0.99981632
07/02/2023 5.2605 4.9272 5.2484 5.2275 43 76 0.000144124 0.99965302
07/01/2023 5.2605 4.9254 5.2443 5.2261 44 76 0.000144124 0.99972852
  Download .CSV

Michigan CLASS EDGE
July 2023

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) 30-Day Yield (%) WAM WAL Daily Dividend Net Asset Value (NAV)
07/31/2023 5.0825 4.8218 5.0479 4.9968 104 120 0.001388300 9.97
07/30/2023 5.0644 4.8206 5.0362 4.9939 105 121 0.001383332 9.97
07/29/2023 5.0644 4.8194 5.0267 4.9916 105 122 0.001383332 9.97
07/28/2023 5.0644 4.8182 5.0172 4.9876 106 122 0.001383332 9.97
07/27/2023 5.0213 4.8171 5.0078 4.9836 107 123 0.001371557 9.97
07/26/2023 5.0219 4.8161 5.0066 4.9818 107 124 0.001371734 9.97
07/25/2023 5.0163 4.8151 5.0056 4.9800 108 125 0.001370202 9.97
07/24/2023 5.0006 4.8141 5.0039 4.9785 109 126 0.001365918 9.97
07/23/2023 4.9981 4.8132 5.0065 4.9774 110 127 0.001365230 9.97
07/22/2023 4.9981 4.8123 4.9960 4.9764 110 128 0.001365230 9.97
07/21/2023 4.9981 4.8114 4.9854 4.9755 111 129 0.001365230 9.97
07/20/2023 5.0134 4.8104 4.9749 4.9737 112 130 0.001369404 9.97
07/19/2023 5.0149 4.8094 4.9569 4.9716 112 131 0.001369809 9.97
07/18/2023 5.0045 4.8084 4.9577 4.9691 113 131 0.001366985 9.97
07/17/2023 5.0185 4.8074 4.9518 4.9669 113 132 0.001370792 9.97
07/16/2023 4.9243 4.8063 4.9464 4.9643 111 130 0.001345077 9.97
07/15/2023 4.9243 4.8057 4.9563 4.9648 112 131 0.001345077 9.97
07/14/2023 4.9243 4.8051 4.9662 4.9662 112 131 0.001345077 9.97
07/13/2023 4.9176 4.7997 4.9761 4.9679 111 130 0.001344586 9.98
07/12/2023 4.9858 4.8039 4.9839 4.9693 112 131 0.001361869 9.97
07/11/2023 4.9628 4.8029 4.9828 4.9688 112 132 0.001355603 9.97
07/10/2023 4.9805 4.8021 4.9856 4.9690 113 133 0.001360420 9.97
07/09/2023 4.9938 4.8012 4.9858 4.9686 114 134 0.001364059 9.97
07/08/2023 4.9938 4.8001 4.9862 4.9678 115 135 0.001364059 9.97
07/07/2023 4.9938 4.7991 4.9865 4.9668 115 136 0.001364060 9.97
07/06/2023 4.9770 4.7981 4.9869 4.9653 113 133 0.001359457 9.97
07/05/2023 4.9778 4.7971 4.9823 4.9648 114 134 0.001359681 9.97
07/04/2023 4.9824 4.7961 4.9774 4.9643 112 132 0.001360935 9.97
07/03/2023 4.9824 4.7951 4.9751 4.9635 113 133 0.001360936 9.97
07/02/2023 4.9961 4.7941 4.9732 4.9628 113 134 0.001364681 9.97
07/01/2023 4.9961 4.7930 4.9694 4.9616 114 135 0.001364681 9.97
  Download .CSV

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