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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
November 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)
11/30/2023 5.5542 5.1617 5.5498 5.5439 54 76 0.000152170 1.00001313
11/29/2023 5.5508 5.1605 5.5486 5.5429 53 75 0.000152077 1.00001492
11/28/2023 5.5488 5.1594 5.5480 5.5419 52 74 0.000152023 1.00000573
11/27/2023 5.5490 5.1582 5.5476 5.5410 51 73 0.000152028 1.00001355
11/26/2023 5.5485 5.1570 5.5474 5.5400 50 73 0.000152014 0.99982481
11/25/2023 5.5485 5.1558 5.5479 5.5390 51 74 0.000152014 0.99992199
11/24/2023 5.5485 5.1546 5.5484 5.5375 52 75 0.000152014 1.00001917
11/23/2023 5.5463 5.1534 5.5490 5.5360 51 75 0.000151952 0.99992288
11/22/2023 5.5462 5.1522 5.5494 5.5344 52 75 0.000151952 1.00001951
11/21/2023 5.5458 5.1510 5.5488 5.5328 53 76 0.000151941 1.00001873
11/20/2023 5.5479 5.1498 5.5477 5.5311 52 75 0.000151998 1.00002659
11/19/2023 5.5521 5.1486 5.5465 5.5293 52 76 0.000152113 0.99983852
11/18/2023 5.5521 5.1473 5.5452 5.5274 53 77 0.000152113 0.99993416
11/17/2023 5.5521 5.1460 5.5440 5.5253 54 77 0.000152113 1.00002980
11/16/2023 5.5492 5.1448 5.5428 5.5235 54 78 0.000152032 1.00002014
11/15/2023 5.5423 5.1435 5.5414 5.5218 53 77 0.000151843 0.99999352
11/14/2023 5.5379 5.1422 5.5409 5.5201 52 76 0.000151723 0.99998584
11/13/2023 5.5397 5.1410 5.5405 5.5180 52 76 0.000151772 0.99996863
11/12/2023 5.5434 5.1397 5.5398 5.5158 51 75 0.000151874 0.99979026
11/11/2023 5.5434 5.1385 5.5391 5.5136 52 76 0.000151874 0.99988484
11/10/2023 5.5434 5.1372 5.5383 5.5111 52 77 0.000151874 0.99997942
11/09/2023 5.5400 5.1359 5.5375 5.5086 51 76 0.000151782 0.99998073
11/08/2023 5.5382 5.1346 5.5369 5.5062 50 76 0.000151731 0.99998107
11/07/2023 5.5350 5.1333 5.5357 5.5040 50 75 0.000151644 0.99998132
11/06/2023 5.5353 5.1320 5.5339 5.5019 50 75 0.000151651 0.99997312
11/05/2023 5.5381 5.1307 5.5320 5.4998 49 74 0.000151728 0.99978810
11/04/2023 5.5381 5.1294 5.5293 5.4976 50 75 0.000151728 0.99987983
11/03/2023 5.5381 5.1280 5.5266 5.4954 50 76 0.000151728 0.99997155
11/02/2023 5.5357 5.1267 5.5240 5.4934 50 76 0.000151662 0.99996591
11/01/2023 5.5297 5.1253 5.5196 5.4914 49 74 0.000151498 0.99996252
  Download .CSV

Michigan CLASS EDGE
November 2023

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) 30-Day Yield (%) WAM WAL Daily Dividend Net Asset Value (NAV)
11/30/2023 5.5031 4.9877 5.4867 5.4576 174 175 0.001504691 9.98
11/29/2023 5.5006 4.9861 5.4772 5.4540 170 171 0.001503993 9.98
11/28/2023 5.4893 4.9846 5.4681 5.4508 163 164 0.001500898 9.98
11/27/2023 5.4705 4.9831 5.4634 5.4477 161 162 0.001495765 9.98
11/26/2023 5.4811 4.9816 5.4652 5.4452 162 163 0.001498659 9.98
11/25/2023 5.4811 4.9801 5.4651 5.4423 163 164 0.001498659 9.98
11/24/2023 5.4811 4.9785 5.4650 5.4393 164 165 0.001498659 9.98
11/23/2023 5.4369 4.9770 5.4649 5.4362 164 166 0.001486569 9.98
11/22/2023 5.4369 4.9756 5.4698 5.4335 165 166 0.001486569 9.98
11/21/2023 5.4563 4.9742 5.4737 5.4316 166 167 0.001491898 9.98
11/20/2023 5.4834 4.9727 5.4721 5.4340 167 168 0.001499288 9.98
11/19/2023 5.4802 4.9711 5.4689 5.4246 164 166 0.001498434 9.98
11/18/2023 5.4802 4.9695 5.4704 5.4208 165 167 0.001498434 9.98
11/17/2023 5.4802 4.9679 5.4610 5.4169 166 167 0.001498434 9.98
11/16/2023 5.4716 4.9663 5.4570 5.4179 164 166 0.001496066 9.98
11/15/2023 5.4638 4.9647 5.4541 5.4136 161 163 0.001493946 9.98
11/14/2023 5.4452 4.9632 5.4508 5.4010 159 161 0.001488842 9.98
11/13/2023 5.4612 4.9617 5.4503 5.4024 155 157 0.001493222 9.98
11/12/2023 5.4579 4.9651 5.4451 5.3978 147 149 0.001490817 9.97
11/11/2023 5.4524 4.9585 5.4419 5.3881 148 150 0.001490817 9.98
11/10/2023 5.4524 4.9569 5.4387 5.3838 149 151 0.001490817 9.98
11/09/2023 5.4516 4.9554 5.4356 5.3786 149 151 0.001490605 9.98
11/08/2023 5.4405 4.9538 5.4294 5.3741 145 147 0.001487570 9.98
11/07/2023 5.4414 4.9522 5.4251 5.3753 142 144 0.001487800 9.98
11/06/2023 5.4248 4.9506 5.4187 5.3710 134 137 0.001483260 9.98
11/05/2023 5.4303 4.9491 5.4157 5.3673 135 137 0.001484767 9.98
11/04/2023 5.4303 4.9475 5.4107 5.3581 136 138 0.001484768 9.98
11/03/2023 5.4303 4.9460 5.4056 5.3542 136 139 0.001484768 9.98
11/02/2023 5.4083 4.9444 5.4006 5.3498 137 139 0.001478766 9.98
11/01/2023 5.4105 4.9429 5.3983 5.3514 138 140 0.001479376 9.98
  Download .CSV

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