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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
December 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)
12/31/2023 5.5532 5.1948 5.5499 5.5510 48 70 0.000152144 0.99997609
12/30/2023 5.5532 5.1938 5.5490 5.5511 48 71 0.000152144 1.00006919
12/29/2023 5.5533 5.1928 5.5482 5.5511 49 72 0.000152144 1.00016228
12/28/2023 5.5529 5.1918 5.5473 5.5510 49 73 0.000152135 1.00015888
12/27/2023 5.5464 5.1908 5.5464 5.5509 50 74 0.000151956 1.00016066
12/26/2023 5.5429 5.1898 5.5466 5.5510 51 75 0.000151860 1.00011958
12/25/2023 5.5473 5.1889 5.5481 5.5512 51 76 0.000151980 0.99984835
12/24/2023 5.5473 5.1879 5.5490 5.5512 52 77 0.000151980 0.99994307
12/23/2023 5.5473 5.1869 5.5501 5.5513 53 78 0.000151980 1.00003777
12/22/2023 5.5473 5.1858 5.5512 5.5512 53 79 0.000151980 1.00013247
12/21/2023 5.5467 5.1848 5.5523 5.5512 53 79 0.000151963 1.00013053
12/20/2023 5.5472 5.1838 5.5518 5.5512 54 79 0.000151977 1.00012582
12/19/2023 5.5536 5.1828 5.5503 5.5512 54 80 0.000152154 1.00011908
12/18/2023 5.5538 5.1817 5.5479 5.5511 54 79 0.000152158 1.00013830
12/17/2023 5.5550 5.1807 5.5466 5.5511 54 80 0.000152192 0.99995292
12/16/2023 5.5550 5.1796 5.5460 5.5510 55 81 0.000152192 1.00004973
12/15/2023 5.5550 5.1785 5.5453 5.5508 56 81 0.000152192 1.00014654
12/14/2023 5.5429 5.1774 5.5446 5.5504 55 81 0.000151860 1.00014947
12/13/2023 5.5368 5.1764 5.5461 5.5502 54 79 0.000151694 1.00010847
12/12/2023 5.5370 5.1753 5.5491 5.5503 54 79 0.000151699 1.00007366
12/11/2023 5.5447 5.1743 5.5536 5.5505 54 78 0.000151910 1.00007646
12/10/2023 5.5503 5.1732 5.5572 5.5505 54 77 0.000152062 0.99988830
12/09/2023 5.5503 5.1721 5.5580 5.5502 54 78 0.000152062 0.99998531
12/08/2023 5.5503 5.1710 5.5587 5.5499 55 79 0.000152063 1.00008232
12/07/2023 5.5530 5.1699 5.5595 5.5495 54 78 0.000152137 1.00008088
12/06/2023 5.5582 5.1688 5.5596 5.5489 54 76 0.000152279 1.00007634
12/05/2023 5.5687 5.1676 5.5586 5.5481 54 76 0.000152568 1.00006538
12/04/2023 5.5698 5.1664 5.5557 5.5471 54 76 0.000152598 1.00006601
12/03/2023 5.5556 5.1652 5.5528 5.5461 52 75 0.000152207 0.99981395
12/02/2023 5.5556 5.1641 5.5518 5.5455 53 76 0.000152207 0.99991160
12/01/2023 5.5553 5.1629 5.5508 5.5448 54 77 0.000152201 1.00000925
  Download .CSV

Michigan CLASS EDGE
December 2023

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) 30-Day Yield (%) WAM WAL Daily Dividend Net Asset Value (NAV)
12/31/2023 5.4672 5.0238 5.4688 5.4724 174 174 0.001496355 9.99
12/30/2023 5.4672 5.0226 5.4682 5.4719 175 175 0.001496355 9.99
12/29/2023 5.4672 5.0213 5.4677 5.4729 176 176 0.001496355 9.99
12/28/2023 5.4729 5.0201 5.4671 5.4738 177 177 0.001497915 9.99
12/27/2023 5.4723 5.0188 5.4657 5.4742 178 178 0.001497763 9.99
12/26/2023 5.4717 5.0176 5.4643 5.4739 179 179 0.001497598 9.99
12/25/2023 5.4632 5.0163 5.4631 5.4741 179 180 0.001495261 9.99
12/24/2023 5.4632 5.0151 5.4631 5.4745 180 181 0.001495261 9.99
12/23/2023 5.4632 5.0138 5.4630 5.4749 181 182 0.001495261 9.99
12/22/2023 5.4632 5.0126 5.4629 5.4738 182 183 0.001495261 9.99
12/21/2023 5.4629 5.0113 5.4628 5.4728 183 184 0.001495193 9.99
12/20/2023 5.4630 5.0100 5.4627 5.4724 184 185 0.001495208 9.99
12/19/2023 5.4630 5.0087 5.4626 5.4729 185 186 0.001495206 9.99
12/18/2023 5.4634 5.0074 5.4684 5.4733 186 187 0.001495312 9.99
12/17/2023 5.4625 5.0061 5.4700 5.4736 187 188 0.001495083 9.99
12/16/2023 5.4625 5.0048 5.4712 5.4740 188 189 0.001495083 9.99
12/15/2023 5.4625 5.0035 5.4725 5.4742 189 189 0.001495083 9.99
12/14/2023 5.4623 5.0022 5.4737 5.4740 190 190 0.001495021 9.99
12/13/2023 5.4623 5.0009 5.4751 5.4733 191 191 0.001495013 9.99
12/12/2023 5.4707 5.0046 5.4773 5.4731 191 192 0.001495832 9.98
12/11/2023 5.4798 5.0032 5.4798 5.4779 190 191 0.001498312 9.98
12/10/2023 5.4767 5.0018 5.4810 5.4715 184 185 0.001497455 9.98
12/09/2023 5.4767 5.0004 5.4782 5.4707 185 186 0.001497455 9.98
12/08/2023 5.4767 4.9990 5.4754 5.4699 186 187 0.001497455 9.98
12/07/2023 5.4772 4.9976 5.4727 5.4687 184 185 0.001497599 9.98
12/06/2023 5.4834 4.9962 5.4764 5.4675 182 182 0.001499305 9.98
12/05/2023 5.4880 4.9948 5.4788 5.4655 175 175 0.001500554 9.98
12/04/2023 5.4886 4.9933 5.4790 5.4636 174 175 0.001500729 9.98
12/03/2023 5.4571 4.9919 5.4764 5.4617 171 172 0.001492102 9.98
12/02/2023 5.4571 4.9905 5.4798 5.4608 172 173 0.001492102 9.98
12/01/2023 5.4571 4.9891 5.4832 5.4591 173 174 0.001492103 9.98
  Download .CSV

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