The Michigan CLASS Participant Portal will be unavailable this Saturday, December 7, from 9:00 a.m. to 3:00 p.m. ET for routine maintenance. We apologize for the inconvenience.

PortalContact Michigan CLASS
Pool-Participant-Portal-02-2.png

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
October 2014

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)
10/31/2014 0.0951 0.0845 0.0951 0.0951 52 55 0.000002605484 1.00004668
10/30/2014 0.0951 0.0845 0.0951 0.0951 51 54 0.000002605484 1.00004907
10/29/2014 0.0951 0.0845 0.0951 0.0951 51 54 0.000002605462 1.00005213
10/28/2014 0.0951 0.0844 0.0951 0.0951 52 55 0.000002605486 1.00003379
10/27/2014 0.0951 0.0844 0.0951 0.0951 52 56 0.000002605497 1.00003549
10/26/2014 0.0951 0.0844 0.0951 0.0951 53 56 0.000002605477 1.00003753
10/25/2014 0.0951 0.0843 0.0951 0.0951 53 56 0.000002605477 1.00003753
10/24/2014 0.0951 0.0843 0.0951 0.0951 53 56 0.000002605477 1.00003753
10/23/2014 0.0951 0.0842 0.0951 0.0951 53 57 0.000002605474 1.00004768
10/22/2014 0.0951 0.0842 0.0951 0.0951 49 52 0.000002605463 1.00004666
10/21/2014 0.0951 0.0842 0.0951 0.0951 48 52 0.000002605493 1.00004307
10/20/2014 0.0951 0.0841 0.0951 0.0951 47 50 0.000002605480 1.00004216
10/19/2014 0.0951 0.0841 0.0951 0.0951 50 54 0.000002605478 1.00003988
10/18/2014 0.0951 0.0841 0.0951 0.0951 50 54 0.000002605478 1.00003988
10/17/2014 0.0951 0.0840 0.0951 0.0951 50 54 0.000002605478 1.00003988
10/16/2014 0.0951 0.0840 0.0951 0.0951 51 56 0.000002605483 1.00004831
10/15/2014 0.0951 0.0839 0.0951 0.0951 53 57 0.000002605463 1.00006784
10/14/2014 0.0951 0.0839 0.0951 0.0951 53 57 0.000002605488 1.00006920
10/13/2014 0.0951 0.0839 0.0951 0.0951 56 60 0.000002605477 1.00005106
10/12/2014 0.0951 0.0838 0.0951 0.0951 56 60 0.000002605477 1.00005106
10/11/2014 0.0951 0.0838 0.0951 0.0951 56 60 0.000002605477 1.00005106
10/10/2014 0.0951 0.0837 0.0951 0.0951 56 60 0.000002605477 1.00005106
10/09/2014 0.0951 0.0837 0.0951 0.0951 56 61 0.000002605470 1.00006176
10/08/2014 0.0951 0.0837 0.0951 0.0951 57 61 0.000002605490 1.00006358
10/07/2014 0.0951 0.0836 0.0951 0.0951 53 57 0.000002605466 1.00006207
10/06/2014 0.0951 0.0836 0.0951 0.0951 53 58 0.000002605468 1.00006808
10/05/2014 0.0951 0.0835 0.0951 0.0951 48 53 0.000002605485 1.00005846
10/04/2014 0.0951 0.0835 0.0951 0.0951 48 53 0.000002605485 1.00005846
10/03/2014 0.0951 0.0835 0.0951 0.0951 48 53 0.000002605485 1.00005846
10/02/2014 0.0951 0.0834 0.0951 0.0951 48 53 0.000002605489 1.00006838
10/01/2014 0.0951 0.0834 0.0951 0.0951 41 46 0.000002605482 1.00005913
  Download .CSV

Michigan CLASS EDGE
October 2014

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) 30-Day Yield (%) WAM WAL Daily Dividend Net Asset Value (NAV)
The fund has no rates available for the selected month.

Disclaimer

Copyright © 2024
Powered by Public Trust Advisors, LLC
General 
Services
Contact
Service Providers

Disclaimer