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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

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Local Community Stabilization Authority and Michigan CLASS Partnership 

Yields

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Michigan CLASS
May 2024

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)
05/31/2024 5.3885 5.4371 5.3887 5.3871 23 81 0.000147228 0.99990390
05/30/2024 5.3900 5.4374 5.3887 5.3875 23 82 0.000147267 0.99990111
05/29/2024 5.3890 5.4377 5.3881 5.3873 23 82 0.000147240 0.99989958
05/28/2024 5.3877 5.4381 5.3881 5.3879 24 82 0.000147205 0.99989602
05/27/2024 5.3886 5.4384 5.3881 5.3884 24 83 0.000147228 0.99972460
05/26/2024 5.3886 5.4388 5.3874 5.3889 24 84 0.000147228 0.99978301
05/25/2024 5.3886 5.4391 5.3865 5.3893 25 85 0.000147228 0.99984142
05/24/2024 5.3886 5.4394 5.3857 5.3898 25 86 0.000147228 0.99989983
05/23/2024 5.3859 5.4398 5.3848 5.3902 25 85 0.000147155 0.99989903
05/22/2024 5.3890 5.4402 5.3848 5.3907 25 84 0.000147241 0.99989447
05/21/2024 5.3876 5.4405 5.3841 5.3908 25 84 0.000147203 0.99989610
05/20/2024 5.3834 5.4409 5.3835 5.3911 25 84 0.000147087 0.99987922
05/19/2024 5.3826 5.4413 5.3834 5.3915 25 81 0.000147066 0.99976504
05/18/2024 5.3826 5.4417 5.3834 5.3919 25 82 0.000147066 0.99982230
05/17/2024 5.3826 5.4422 5.3834 5.3922 26 83 0.000147066 0.99987956
05/16/2024 5.3859 5.4426 5.3834 5.3926 26 85 0.000147155 0.99986691
05/15/2024 5.3837 5.4430 5.3831 5.3930 26 85 0.000147094 0.99986165
05/14/2024 5.3837 5.4435 5.3834 5.3933 26 84 0.000147095 0.99986148
05/13/2024 5.3828 5.4439 5.3842 5.3936 26 84 0.000147070 0.99986684
05/12/2024 5.3825 5.4444 5.3850 5.3939 25 82 0.000147063 0.99974669
05/11/2024 5.3825 5.4448 5.3865 5.3942 26 83 0.000147063 0.99980405
05/10/2024 5.3825 5.4453 5.3880 5.3945 26 84 0.000147063 0.99986140
05/09/2024 5.3842 5.4458 5.3894 5.3947 26 84 0.000147109 0.99987668
05/08/2024 5.3853 5.4463 5.3916 5.3949 26 84 0.000147140 0.99987376
05/07/2024 5.3894 5.4467 5.3939 5.3951 26 84 0.000147251 0.99987195
05/06/2024 5.3886 5.4472 5.3932 5.3953 26 83 0.000147231 0.99987840
05/05/2024 5.3928 5.4477 5.3957 5.3955 26 83 0.000147345 0.99975416
05/04/2024 5.3928 5.4481 5.3971 5.3956 27 84 0.000147345 0.99981312
05/03/2024 5.3924 5.4486 5.3985 5.3958 27 85 0.000147333 0.99987208
05/02/2024 5.3996 5.4490 5.4000 5.3962 26 84 0.000147529 0.99987248
05/01/2024 5.4017 5.4494 5.4003 5.3965 25 84 0.000147587 0.99986566
  Download .CSV

Michigan CLASS EDGE
May 2024

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) 30-Day Yield (%) WAM WAL Daily Dividend Net Asset Value (NAV)
05/31/2024 5.3572 5.4013 5.3570 5.3520 107 147 0.001460787 9.98
05/30/2024 5.3692 5.4016 5.3567 5.3517 107 148 0.001464062 9.98
05/29/2024 5.3482 5.4018 5.3551 5.3518 108 148 0.001458325 9.98
05/28/2024 5.3575 5.4022 5.3561 5.3525 106 145 0.001460874 9.98
05/27/2024 5.3555 5.4025 5.3553 5.3528 107 146 0.001460335 9.98
05/26/2024 5.3555 5.4028 5.3545 5.3531 107 147 0.001460335 9.98
05/25/2024 5.3555 5.4031 5.3543 5.3534 108 148 0.001460335 9.98
05/24/2024 5.3555 5.4035 5.3542 5.3536 109 149 0.001460335 9.98
05/23/2024 5.3577 5.4038 5.3541 5.3539 108 147 0.001460931 9.98
05/22/2024 5.3553 5.4041 5.3540 5.3541 105 145 0.001460257 9.98
05/21/2024 5.3518 5.4045 5.3534 5.3544 100 138 0.001459323 9.98
05/20/2024 5.3497 5.4049 5.3533 5.3547 100 135 0.001458753 9.98
05/19/2024 5.3548 5.4052 5.3535 5.3551 103 135 0.001460131 9.98
05/18/2024 5.3548 5.4056 5.3522 5.3554 103 136 0.001460131 9.98
05/17/2024 5.3548 5.4060 5.3509 5.3557 104 137 0.001460131 9.98
05/16/2024 5.3570 5.4063 5.3496 5.3557 101 132 0.001460723 9.98
05/15/2024 5.3512 5.4067 5.3480 5.3558 100 131 0.001459158 9.98
05/14/2024 5.3507 5.4071 5.3475 5.3556 98 130 0.001459010 9.98
05/13/2024 5.3512 5.4075 5.3478 5.3558 98 130 0.001459138 9.98
05/12/2024 5.3457 5.4080 5.3461 5.3560 96 125 0.001457663 9.98
05/11/2024 5.3457 5.4084 5.3466 5.3564 96 126 0.001457663 9.98
05/10/2024 5.3457 5.4089 5.3472 5.3568 97 127 0.001457663 9.98
05/09/2024 5.3457 5.4094 5.3477 5.3573 98 125 0.001457663 9.98
05/08/2024 5.3475 5.4099 5.3478 5.3570 99 126 0.001458131 9.98
05/07/2024 5.3531 5.4104 5.3477 5.3574 100 127 0.001459683 9.98
05/06/2024 5.3388 5.4108 5.3504 5.3578 99 123 0.001455771 9.98
05/05/2024 5.3497 5.4114 5.3548 5.3586 98 121 0.001458736 9.98
05/04/2024 5.3497 5.4119 5.3571 5.3591 99 121 0.001458736 9.98
05/03/2024 5.3497 5.4124 5.3594 5.3543 100 122 0.001458736 9.98
05/02/2024 5.3463 5.4129 5.3617 5.3604 94 117 0.001457804 9.98
05/01/2024 5.3466 5.4135 5.3636 5.3611 93 116 0.001457900 9.98
  Download .CSV

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