The Michigan CLASS Participant Portal will be unavailable this Saturday, October 5, from 9:00 a.m. to 4:00 p.m. ET for routine maintenance. We apologize for the inconvenience.

Prime-style local government investment pool 

Enhanced cash local government investment pool 

Current and historical rate information

A comprehensive introduction to the different Michigan CLASS portfolios 

A monthly breakdown of the Michigan CLASS portfolio

Get to know our diverse and experienced public finance officials who oversee the program
Our administrator, auditor, custodian, and legal counsel
Enrollment documents, prospectuses, and financials 
Updates, newsletters, and special reports
Upcoming Board meetings, holidays, events, and conferences
Answers to commonly asked questions about Michigan CLASS

Getting started is easy; join today and start earning tomorrow!

Contact our investment professionals who can provide you with information about the program 
Assistance with your accounts and answers to your Michigan CLASS questions
Local Community Stabilization Authority and Michigan CLASS Partnership 

Yields

or select a date range:
-

Michigan CLASS
July 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)
07/31/2024 5.3770 5.4259 5.3959 5.4051 37 78 0.000146912 0.99998363
07/30/2024 5.3833 5.4261 5.3993 5.4062 35 77 0.000147084 0.99998090
07/29/2024 5.3947 5.4263 5.4010 5.4073 33 77 0.000147395 0.99998469
07/28/2024 5.4041 5.4265 5.4022 5.4080 32 76 0.000147652 0.99987948
07/27/2024 5.4041 5.4266 5.4025 5.4084 33 77 0.000147652 0.99993037
07/26/2024 5.4041 5.4267 5.4029 5.4086 33 78 0.000147652 0.99998126
07/25/2024 5.4039 5.4268 5.4033 5.4085 33 79 0.000147647 0.99997605
07/24/2024 5.4010 5.4269 5.4045 5.4081 31 77 0.000147568 0.99997031
07/23/2024 5.3954 5.4271 5.4062 5.4077 31 77 0.000147414 0.99996187
07/22/2024 5.4027 5.4272 5.4076 5.4075 31 77 0.000147616 0.99996710
07/21/2024 5.4067 5.4273 5.4079 5.4070 31 77 0.000147723 0.99986675
07/20/2024 5.4067 5.4274 5.4080 5.4065 31 78 0.000147723 0.99991730
07/19/2024 5.4067 5.4275 5.4081 5.4059 31 79 0.000147723 0.99996785
07/18/2024 5.4123 5.4276 5.4082 5.4053 32 80 0.000147877 0.99996913
07/17/2024 5.4130 5.4277 5.4069 5.4044 32 81 0.000147895 0.99996960
07/16/2024 5.4054 5.4278 5.4055 5.4032 31 79 0.000147690 0.99996212
07/15/2024 5.4047 5.4279 5.4042 5.4018 30 79 0.000147669 0.99996216
07/14/2024 5.4073 5.4280 5.4033 5.4004 30 80 0.000147739 0.99987879
07/13/2024 5.4073 5.4281 5.4036 5.4002 31 80 0.000147739 0.99992872
07/12/2024 5.4073 5.4282 5.4039 5.3992 31 81 0.000147739 0.99997865
07/11/2024 5.4037 5.4283 5.4042 5.3983 30 81 0.000147642 0.99997496
07/10/2024 5.4032 5.4285 5.4060 5.3975 30 80 0.000147628 0.99995378
07/09/2024 5.3961 5.4286 5.4079 5.3968 30 80 0.000147433 0.99994136
07/08/2024 5.3982 5.4288 5.4146 5.3966 30 81 0.000147491 0.99994448
07/07/2024 5.4093 5.4289 5.4164 5.3964 29 80 0.000147796 0.99983966
07/06/2024 5.4093 5.4290 5.4173 5.3957 29 81 0.000147796 0.99989090
07/05/2024 5.4093 5.4292 5.4183 5.3951 29 82 0.000147796 0.99994215
07/04/2024 5.4164 5.4293 5.4193 5.3945 29 82 0.000147988 0.99988675
07/03/2024 5.4164 5.4293 5.4185 5.3939 29 83 0.000147988 0.99993802
07/02/2024 5.4431 5.4294 5.4162 5.3931 29 82 0.000148719 0.99993950
07/01/2024 5.4106 5.4293 5.4088 5.3913 29 83 0.000147830 0.99993865
  Download .CSV

Michigan CLASS EDGE
July 2024

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) 30-Day Yield (%) WAM WAL Daily Dividend Net Asset Value (NAV)
07/31/2024 5.3297 5.3745 5.3271 5.3317 102 140 0.001454748 9.99
07/30/2024 5.3259 5.3747 5.3269 5.3312 102 141 0.001453695 9.99
07/29/2024 5.3315 5.3750 5.3258 5.3314 103 142 0.001455232 9.99
07/28/2024 5.3266 5.3752 5.3252 5.3313 104 143 0.001453902 9.99
07/27/2024 5.3266 5.3754 5.3306 5.3314 104 144 0.001453902 9.99
07/26/2024 5.3266 5.3756 5.3253 5.3314 105 145 0.001453902 9.99
07/25/2024 5.3232 5.3759 5.3253 5.3311 106 146 0.001452959 9.99
07/24/2024 5.3276 5.3761 5.3260 5.3306 106 146 0.001454180 9.99
07/23/2024 5.3186 5.3764 5.3262 5.3298 107 147 0.001451708 9.99
07/22/2024 5.3272 5.3767 5.3272 5.3292 108 148 0.001454074 9.99
07/21/2024 5.3322 5.3823 5.3272 5.3283 108 149 0.001453974 9.98
07/20/2024 5.3269 5.3772 5.3325 5.3274 109 150 0.001453974 9.99
07/19/2024 5.3269 5.3774 5.3270 5.3255 110 151 0.001453974 9.99
07/18/2024 5.3281 5.3777 5.3269 5.3243 111 152 0.001454306 9.99
07/17/2024 5.3290 5.3779 5.3274 5.3231 111 153 0.001454565 9.99
07/16/2024 5.3253 5.3782 5.3328 5.3224 112 154 0.001453547 9.99
07/15/2024 5.3275 5.3784 5.3311 5.3221 113 155 0.001454153 9.99
07/14/2024 5.3315 5.3841 5.3294 5.3217 112 154 0.001453786 9.98
07/13/2024 5.3262 5.3789 5.3293 5.3214 112 155 0.001453787 9.99
07/12/2024 5.3262 5.3792 5.3291 5.3213 113 156 0.001453787 9.99
07/11/2024 5.3313 5.3795 5.3290 5.3213 114 156 0.001455192 9.99
07/10/2024 5.3348 5.3851 5.3285 5.3201 108 150 0.001454692 9.98
07/09/2024 5.3189 5.3854 5.3283 5.3191 106 148 0.001450339 9.98
07/08/2024 5.3209 5.3857 5.3318 5.3195 105 148 0.001450895 9.98
07/07/2024 5.3306 5.3861 5.3316 5.3198 104 148 0.001453530 9.98
07/06/2024 5.3306 5.3864 5.3323 5.3198 104 149 0.001453530 9.98
07/05/2024 5.3306 5.3867 5.3329 5.3197 105 149 0.001453530 9.98
07/04/2024 5.3331 5.3870 5.3335 5.3197 106 150 0.001454224 9.98
07/03/2024 5.3331 5.3873 5.3332 5.3198 106 151 0.001454224 9.98
07/02/2024 5.3436 5.3876 5.3318 5.3199 107 152 0.001457076 9.98
07/01/2024 5.3198 5.3878 5.3275 5.3203 107 149 0.001450593 9.98
  Download .CSV

Disclaimer