PortalContact Michigan CLASS
Pool-Participant-Portal-02-2.png

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:
-

Michigan CLASS
October 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)
10/31/2023 5.5227 5.1240 5.5156 5.4894 48 74 0.000151307 0.99996080
10/30/2023 5.5220 5.1227 5.5124 5.4875 49 75 0.000151287 0.99996085
10/29/2023 5.5192 5.1214 5.5087 5.4856 49 74 0.000151211 0.99977712
10/28/2023 5.5192 5.1201 5.5053 5.4838 50 75 0.000151211 0.99986649
10/27/2023 5.5194 5.1187 5.5019 5.4823 50 76 0.000151216 0.99995586
10/26/2023 5.5048 5.1174 5.4984 5.4809 48 74 0.000150817 0.99995475
10/25/2023 5.5020 5.1161 5.4962 5.4798 47 73 0.000150739 0.99995962
10/24/2023 5.5003 5.1148 5.4956 5.4787 46 72 0.000150694 0.99996170
10/23/2023 5.4963 5.1135 5.4950 5.4777 46 71 0.000150582 0.99996297
10/22/2023 5.4952 5.1122 5.4943 5.4769 47 71 0.000150553 0.99979399
10/21/2023 5.4952 5.1109 5.4915 5.4760 47 71 0.000150553 0.99987822
10/20/2023 5.4952 5.1096 5.4887 5.4752 48 72 0.000150553 0.99996244
10/19/2023 5.4889 5.1082 5.4859 5.4745 46 69 0.000150380 0.99995540
10/18/2023 5.4979 5.1069 5.4831 5.4740 48 72 0.000150627 0.99996122
10/17/2023 5.4965 5.1056 5.4788 5.4732 47 70 0.000150588 0.99996372
10/16/2023 5.4909 5.1042 5.4746 5.4725 47 70 0.000150436 0.99995751
10/15/2023 5.4757 5.1029 5.4720 5.4720 45 66 0.000150018 0.99978519
10/14/2023 5.4757 5.1016 5.4716 5.4720 45 67 0.000150018 0.99986894
10/13/2023 5.4757 5.1003 5.4711 5.4719 46 68 0.000150018 0.99995269
10/12/2023 5.4698 5.0990 5.4707 5.4718 46 66 0.000149856 0.99995054
10/11/2023 5.4672 5.0977 5.4710 5.4717 45 64 0.000149786 0.99995639
10/10/2023 5.4675 5.0964 5.4723 5.4717 45 63 0.000149794 0.99995784
10/09/2023 5.4726 5.0950 5.4735 5.4716 46 63 0.000149933 0.99969239
10/08/2023 5.4726 5.0937 5.4731 5.4713 47 64 0.000149933 0.99977818
10/07/2023 5.4726 5.0923 5.4721 5.4711 47 65 0.000149933 0.99986398
10/06/2023 5.4726 5.0910 5.4712 5.4709 48 66 0.000149933 0.99994978
10/05/2023 5.4720 5.0896 5.4702 5.4709 47 65 0.000149919 0.99995217
10/04/2023 5.4762 5.0882 5.4705 5.4711 47 65 0.000150033 0.99995888
10/03/2023 5.4762 5.0868 5.4707 5.4708 48 66 0.000150033 0.99994819
10/02/2023 5.4694 5.0854 5.4699 5.4705 48 66 0.000149847 0.99995078
10/01/2023 5.4659 5.0840 5.4700 5.4704 46 64 0.000149751 0.99978246
  Download .CSV

Michigan CLASS EDGE
October 2023

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) 30-Day Yield (%) WAM WAL Daily Dividend Net Asset Value (NAV)
10/31/2023 5.3962 4.9413 5.3948 5.3474 138 141 0.001475452 9.98
10/30/2023 5.4042 4.9398 5.3891 5.3429 139 142 0.001477650 9.98
10/29/2023 5.3950 4.9383 5.3856 5.3382 140 143 0.001475119 9.98
10/28/2023 5.3950 4.9368 5.3868 5.3284 141 144 0.001475119 9.98
10/27/2023 5.3950 4.9352 5.3773 5.3297 142 145 0.001475119 9.98
10/26/2023 5.3918 4.9337 5.3731 5.3254 140 143 0.001474259 9.98
10/25/2023 5.3864 4.9322 5.3690 5.3207 139 142 0.001472761 9.98
10/24/2023 5.3563 4.9306 5.3689 5.3165 139 143 0.001464556 9.98
10/23/2023 5.3799 4.9292 5.3668 5.3124 140 144 0.001470987 9.98
10/22/2023 5.3711 4.9326 5.3427 5.3076 138 142 0.001467127 9.97
10/21/2023 5.3657 4.9262 5.3421 5.3032 139 143 0.001467127 9.98
10/20/2023 5.3658 4.9247 5.3361 5.2996 140 143 0.001467127 9.98
10/19/2023 5.3631 4.9232 5.3248 5.2957 137 141 0.001466414 9.98
10/18/2023 5.3532 4.9266 5.3191 5.2918 136 140 0.001462223 9.97
10/17/2023 5.3473 4.9251 5.3119 5.2882 137 141 0.001460620 9.97
10/16/2023 5.2486 4.9187 5.3082 5.2850 137 141 0.001435084 9.98
10/15/2023 5.3293 4.9225 5.3229 5.2850 138 142 0.001455709 9.97
10/14/2023 5.3293 4.9211 5.3214 5.2824 139 143 0.001455709 9.97
10/13/2023 5.3240 4.9147 5.3199 5.2793 140 144 0.001455709 9.98
10/12/2023 5.3237 4.9133 5.3131 5.2708 141 145 0.001455620 9.98
10/11/2023 5.2968 4.9119 5.3118 5.2716 137 142 0.001448287 9.98
10/10/2023 5.3165 4.9105 5.3119 5.2687 138 143 0.001453667 9.98
10/09/2023 5.3191 4.9140 5.3142 5.2644 137 142 0.001452901 9.97
10/08/2023 5.3191 4.9125 5.3108 5.2601 138 143 0.001452901 9.97
10/07/2023 5.3191 4.9111 5.3035 5.2506 138 144 0.001452901 9.97
10/06/2023 5.3137 4.9047 5.2962 5.2508 139 144 0.001452902 9.98
10/05/2023 5.3143 4.9032 5.2836 5.2469 139 144 0.001453064 9.98
10/04/2023 5.2977 4.9017 5.2829 5.2428 131 136 0.001448515 9.98
10/03/2023 5.3006 4.9052 5.2785 5.2383 131 137 0.001447860 9.97
10/02/2023 5.2954 4.9038 5.2724 5.2340 132 138 0.001446449 9.97
10/01/2023 5.2679 4.9024 5.2679 5.2298 133 139 0.001438919 9.97
  Download .CSV

Disclaimer

Copyright © 2024
Powered by Public Trust Advisors, LLC
General 
Services
Contact
Service Providers

Disclaimer