Interest rates are on the rise! Click here to view Michigan CLASS yields. Disclaimer

Contact Michigan CLASS

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

Historical Rates

Michigan CLASS

Michigan CLASS EDGE

Filter the yields by month:

or select a date range:

-

Michigan CLASS
Jul 2022

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)
07/04	1.5012	0.4870	1.4980	1.2045	37	72	0.000041128	0.99927832
07/03	1.5012	0.4815	1.4878	1.1860	37	73	0.000041128	0.99929817
07/02	1.5012	0.4759	1.4750	1.1675	38	74	0.000041128	0.99931803
07/01	1.5012	0.4703	1.4623	1.1489	38	75	0.000041129	0.99933788

Download .CSV

Yields Disclaimer