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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:
-

Michigan CLASS

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)
01/20/2025 4.4897 4.5194 4.4893 4.5415 47 81 0.000123006 0.99986618
01/19/2025 4.4897 4.5210 4.4922 4.5438 48 82 0.000123006 0.99992442
01/18/2025 4.4897 4.5227 4.4949 4.5462 48 83 0.000123006 0.99998266
01/17/2025 4.4896 4.5247 4.4975 4.5528 49 84 0.000123003 1.00004090
01/16/2025 4.4858 4.5268 4.5002 4.5604 48 83 0.000122900 1.00003729
01/15/2025 4.4859 4.5296 4.5032 4.5686 47 82 0.000122901 1.00005040
01/14/2025 4.4948 4.5327 4.5054 4.5758 47 82 0.000123146 1.00004656
01/13/2025 4.5100 4.5356 4.5076 4.5832 46 82 0.000123561 1.00004653
01/12/2025 4.5082 4.5377 4.5106 4.5900 48 84 0.000123512 0.99994262
01/11/2025 4.5082 4.5404 4.5196 4.5969 48 85 0.000123512 1.00000100
01/10/2025 4.5084 4.5437 4.5287 4.6041 49 86 0.000123517 1.00005938
01/09/2025 4.5071 4.5476 4.5377 4.6117 49 86 0.000123483 0.99999871
01/08/2025 4.5014 4.5526 4.5502 4.6193 48 85 0.000123325 1.00005989
01/07/2025 4.5099 4.5600 4.5600 4.6271 48 85 0.000123559 1.00004888
01/06/2025 4.5309 4.5683 4.5686 4.6348 46 83 0.000124134 1.00005651
01/05/2025 4.5715 4.5758 4.5795 4.6419 43 80 0.000125247 0.99994652
01/04/2025 4.5715 4.5769 4.5891 4.6475 44 81 0.000125247 1.00000260
01/03/2025 4.5715 4.5787 4.5986 4.6534 44 82 0.000125246 1.00005868
01/02/2025 4.5945 4.5822 4.6082 4.6602 43 80 0.000125878 1.00005772
01/01/2025 4.5700 4.5700 4.6051 4.6661 43 80 0.000125205 1.00000184
12/31/2024 4.5825 5.2537 4.6141 4.6847 43 81 0.000125205 1.00005735
12/30/2024 4.6205 5.2555 4.6104 4.6904 43 82 0.000126243 1.00006692
12/29/2024 4.6510 5.2573 4.6010 4.6949 44 83 0.000127076 0.99995883
12/28/2024 4.6510 5.2589 4.5898 4.6983 44 84 0.000127076 1.00001407
12/27/2024 4.6510 5.2606 4.5786 4.7019 45 85 0.000127076 1.00006931
12/26/2024 4.5854 5.2623 4.5673 4.7054 45 85 0.000125285 1.00005819
12/25/2024 4.5571 5.2642 4.5840 4.7110 44 85 0.000124510 1.00000933
12/24/2024 4.5571 5.2662 4.6088 4.7174 44 86 0.000124510 1.00006320
12/23/2024 4.5543 5.2681 4.6352 4.7238 43 85 0.000124434 1.00006766
12/22/2024 4.5725 5.2701 4.6584 4.7303 43 85 0.000124932 0.99997279
12/21/2024 4.5725 5.2721 4.6807 4.7362 43 86 0.000124932 1.00002600
  Download .CSV

Michigan CLASS EDGE

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) 30-Day Yield (%) WAM WAL Daily Dividend Net Asset Value (NAV)
01/20/2025 4.5139 4.5525 4.5178 4.5731 104 120 0.001235453 9.99
01/19/2025 4.5139 4.5545 4.5208 4.5767 105 120 0.001235453 9.99
01/18/2025 4.5139 4.5568 4.5227 4.5803 106 121 0.001235453 9.99
01/17/2025 4.5139 4.5593 4.5246 4.5865 107 122 0.001235453 9.99
01/16/2025 4.5134 4.5621 4.5265 4.5939 105 121 0.001235306 9.99
01/15/2025 4.5260 4.5654 4.5272 4.6005 106 122 0.001238746 9.99
01/14/2025 4.5294 4.5682 4.5296 4.6064 94 109 0.001239702 9.99
01/13/2025 4.5349 4.5712 4.5346 4.6128 88 105 0.001241202 9.99
01/12/2025 4.5273 4.5742 4.5422 4.6190 72 88 0.001239112 9.99
01/11/2025 4.5273 4.5784 4.5550 4.6254 72 89 0.001239112 9.99
01/10/2025 4.5273 4.5836 4.5679 4.6319 73 90 0.001239112 9.99
01/09/2025 4.5186 4.5898 4.5808 4.6390 73 90 0.001236720 9.99
01/08/2025 4.5427 4.5987 4.5944 4.6462 73 91 0.001243320 9.99
01/07/2025 4.5641 4.6067 4.6067 4.6526 74 91 0.001249190 9.99
01/06/2025 4.5881 4.6138 4.6161 4.6583 74 92 0.001255752 9.99
01/05/2025 4.6173 4.6190 4.6261 4.6631 75 93 0.001263753 9.99
01/04/2025 4.6173 4.6194 4.6286 4.6670 76 94 0.001263754 9.99
01/03/2025 4.6173 4.6201 4.6312 4.6713 77 94 0.001263754 9.99
01/02/2025 4.6139 4.6215 4.6337 4.6759 77 95 0.001262804 9.99
01/01/2025 4.6291 4.6291 4.6307 4.6805 77 96 0.001266971 9.99
12/31/2024 4.6422 5.2159 4.6361 4.6968 78 97 0.001267092 9.99
12/30/2024 4.6710 5.2175 4.6288 4.7005 78 97 0.001274952 9.99
12/29/2024 4.6477 5.2190 4.6174 4.7035 78 98 0.001268600 9.99
12/28/2024 4.6477 5.2206 4.6155 4.7073 79 98 0.001268601 9.99
12/27/2024 4.6477 5.2221 4.6136 4.7117 80 99 0.001268601 9.99
12/26/2024 4.6059 5.2237 4.6118 4.7160 80 100 0.001257180 9.99
12/25/2024 4.5906 5.2254 4.6272 4.7218 80 100 0.001253005 9.99
12/24/2024 4.5906 5.2272 4.6495 4.7280 81 101 0.001253005 9.99
12/23/2024 4.5912 5.2290 4.6689 4.7341 81 101 0.001253183 9.99
12/22/2024 4.6347 5.2308 4.6867 4.7402 81 101 0.001265033 9.99
12/21/2024 4.6347 5.2324 4.7007 4.7449 81 102 0.001265033 9.99
  Download .CSV

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