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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
August 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)
08/31/2023 5.4617 5.0347 5.4497 5.4452 50 73 0.000149635 0.99992207
08/30/2023 5.4522 5.0330 5.4482 5.4432 47 69 0.000149376 0.99991325
08/29/2023 5.4484 5.0312 5.4486 5.4409 47 69 0.000149272 0.99989261
08/28/2023 5.4408 5.0295 5.4500 5.4376 44 66 0.000149063 0.99989138
08/27/2023 5.4483 5.0278 5.4527 5.4345 45 67 0.000149268 0.99974099
08/26/2023 5.4483 5.0260 5.4559 5.4312 46 68 0.000149268 0.99981886
08/25/2023 5.4483 5.0242 5.4591 5.4260 46 69 0.000149267 0.99989673
08/24/2023 5.4508 5.0224 5.4623 5.4200 47 70 0.000149336 0.99990032
08/23/2023 5.4555 5.0206 5.4653 5.4142 48 71 0.000149466 0.99989870
08/22/2023 5.4578 5.0187 5.4665 5.4080 49 73 0.000149528 0.99989403
08/21/2023 5.4603 5.0169 5.4672 5.4018 50 73 0.000149598 0.99989783
08/20/2023 5.4705 5.0149 5.4659 5.3955 51 75 0.000149876 0.99971024
08/19/2023 5.4705 5.0130 5.4618 5.3888 52 76 0.000149876 0.99979622
08/18/2023 5.4705 5.0110 5.4578 5.3819 53 77 0.000149876 0.99988220
08/17/2023 5.4721 5.0090 5.4538 5.3748 54 79 0.000149920 0.99988134
08/16/2023 5.4640 5.0069 5.4485 5.3677 52 77 0.000149697 0.99988127
08/15/2023 5.4625 5.0049 5.4436 5.3608 52 77 0.000149658 0.99987668
08/14/2023 5.4509 5.0029 5.4387 5.3541 51 76 0.000149340 0.99987437
08/13/2023 5.4424 5.0009 5.4351 5.3478 50 74 0.000149107 0.99971225
08/12/2023 5.4424 4.9989 5.4318 5.3418 50 74 0.000149107 0.99979052
08/11/2023 5.4424 4.9970 5.4285 5.3356 51 75 0.000149107 0.99986879
08/10/2023 5.4347 4.9949 5.4252 5.3294 48 73 0.000148895 0.99987934
08/09/2023 5.4298 4.9930 5.4222 5.3234 46 72 0.000148762 0.99987892
08/08/2023 5.4283 4.9910 5.4188 5.3175 46 71 0.000148722 0.99988024
08/07/2023 5.4255 4.9890 5.4150 5.3116 45 71 0.000148644 0.99987951
08/06/2023 5.4193 4.9870 5.4090 5.3058 43 69 0.000148475 0.99973033
08/05/2023 5.4193 4.9850 5.3989 5.3002 43 70 0.000148475 0.99980295
08/04/2023 5.4193 4.9830 5.3888 5.2946 44 71 0.000148474 0.99987557
08/03/2023 5.4140 4.9809 5.3788 5.2895 42 69 0.000148330 0.99988383
08/02/2023 5.4060 4.9789 5.3611 5.2847 41 69 0.000148109 0.99988076
08/01/2023 5.4017 4.9769 5.3417 5.2801 41 69 0.000147991 0.99988068
  Download .CSV

Michigan CLASS EDGE
August 2023

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) 30-Day Yield (%) WAM WAL Daily Dividend Net Asset Value (NAV)
08/31/2023 5.1872 4.8560 5.1607 5.1289 100 110 0.001418299 9.98
08/30/2023 5.1515 4.8546 5.1551 5.1256 100 110 0.001408550 9.98
08/29/2023 5.1520 4.8582 5.1552 5.1231 100 110 0.001407260 9.97
08/28/2023 5.1569 4.8570 5.1557 5.1202 99 109 0.001408600 9.97
08/27/2023 5.1558 4.8558 5.1534 5.1171 99 109 0.001408300 9.97
08/26/2023 5.1558 4.8545 5.1526 5.1141 100 110 0.001408300 9.97
08/25/2023 5.1558 4.8532 5.1518 5.1096 100 111 0.001408300 9.97
08/24/2023 5.1525 4.8519 5.1510 5.1051 101 112 0.001407419 9.97
08/23/2023 5.1579 4.8507 5.1510 5.1006 102 113 0.001408885 9.97
08/22/2023 5.1553 4.8494 5.1420 5.0953 102 114 0.001408163 9.97
08/21/2023 5.1409 4.8480 5.1383 5.0901 103 115 0.001404229 9.97
08/20/2023 5.1501 4.8468 5.1364 5.0853 104 115 0.001406752 9.97
08/19/2023 5.1501 4.8455 5.1307 5.0803 105 116 0.001406752 9.97
08/18/2023 5.1501 4.8441 5.1250 5.0757 105 117 0.001406752 9.97
08/17/2023 5.1525 4.8428 5.1193 5.0712 106 118 0.001407411 9.97
08/16/2023 5.0947 4.8414 5.1132 5.0663 98 110 0.001391630 9.97
08/15/2023 5.1300 4.8403 5.1155 5.0637 97 110 0.001401270 9.97
08/14/2023 5.1270 4.8390 5.1064 5.0569 96 109 0.001400448 9.97
08/13/2023 5.1104 4.8378 5.1034 5.0501 97 110 0.001395898 9.97
08/12/2023 5.1104 4.8366 5.1045 5.0439 98 111 0.001395898 9.97
08/11/2023 5.1104 4.8353 5.1005 5.0326 98 112 0.001395898 9.97
08/10/2023 5.1096 4.8341 5.0965 5.0335 99 113 0.001395693 9.97
08/09/2023 5.1105 4.8328 5.0925 5.0286 100 114 0.001395942 9.97
08/08/2023 5.0971 4.8267 5.0900 5.0243 99 113 0.001393681 9.98
08/07/2023 5.1009 4.8255 5.0885 5.0206 99 114 0.001394706 9.98
08/06/2023 5.0824 4.8291 5.0852 5.0169 100 115 0.001388261 9.97
08/05/2023 5.0824 4.8279 5.0826 5.0139 101 115 0.001388262 9.97
08/04/2023 5.0824 4.8267 5.0800 5.0104 101 116 0.001388262 9.97
08/03/2023 5.0815 4.8255 5.0775 5.0069 102 117 0.001388021 9.97
08/02/2023 5.0929 4.8243 5.0688 5.0036 103 118 0.001391138 9.97
08/01/2023 5.0921 4.8231 5.0587 5.0000 103 119 0.001390911 9.97
  Download .CSV

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