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.

PortalContact Michigan CLASS

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 2017

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)
10/31/2017 1.2151 1.0485 1.2080 1.1908 47 63 0.000033290409 1.00004205
10/30/2017 1.2151 1.0480 1.2065 1.1888 48 65 0.000033290412 1.00004352
10/29/2017 1.2051 1.0474 1.2045 1.1868 46 62 0.000033016439 1.00000395
10/28/2017 1.2051 1.0469 1.2036 1.1851 46 62 0.000033016439 1.00000395
10/27/2017 1.2051 1.0464 1.2027 1.1841 46 62 0.000033016438 1.00000395
10/26/2017 1.2051 1.0458 1.2018 1.1831 46 62 0.000033016438 1.00005881
10/25/2017 1.2051 1.0453 1.2011 1.1818 45 63 0.000033016441 1.00004714
10/24/2017 1.2051 1.0448 1.1987 1.1804 44 62 0.000033016442 1.00004485
10/23/2017 1.2009 1.0442 1.1967 1.1794 42 60 0.000032900891 1.00004634
10/22/2017 1.1989 1.0437 1.1947 1.1786 42 61 0.000032845847 1.00000705
10/21/2017 1.1989 1.0432 1.1899 1.1778 42 61 0.000032845847 1.00000705
10/20/2017 1.1989 1.0426 1.1851 1.1773 42 61 0.000032845847 1.00000705
10/19/2017 1.2000 1.0421 1.1803 1.1769 43 62 0.000032877434 1.00005624
10/18/2017 1.1884 1.0416 1.1781 1.1764 40 58 0.000032559473 1.00005017
10/17/2017 1.1909 1.0411 1.1762 1.1759 41 59 0.000032627176 1.00005464
10/16/2017 1.1871 1.0405 1.1754 1.1757 37 55 0.000032524318 1.00004576
10/15/2017 1.1651 1.0400 1.1751 1.1757 35 52 0.000031920548 0.99999370
10/14/2017 1.1651 1.0396 1.1780 1.1763 35 52 0.000031920548 0.99999370
10/13/2017 1.1651 1.0391 1.1808 1.1770 35 52 0.000031920547 0.99999370
10/12/2017 1.1851 1.0387 1.1837 1.1777 36 53 0.000032468492 1.00004402
10/11/2017 1.1751 1.0382 1.1837 1.1777 37 53 0.000032194519 1.00003644
10/10/2017 1.1851 1.0377 1.1841 1.1780 37 54 0.000032468493 1.00005258
10/09/2017 1.1851 1.0372 1.1827 1.1775 41 58 0.000032468493 0.99998782
10/08/2017 1.1851 1.0367 1.1817 1.1770 41 58 0.000032468493 0.99998782
10/07/2017 1.1851 1.0361 1.1775 1.1764 41 58 0.000032468493 0.99998782
10/06/2017 1.1851 1.0356 1.1732 1.1761 41 58 0.000032468493 0.99998782
10/05/2017 1.1851 1.0351 1.1689 1.1753 41 59 0.000032468490 1.00006651
10/04/2017 1.1781 1.0345 1.1675 1.1743 39 57 0.000032277255 1.00005823
10/03/2017 1.1751 1.0340 1.1670 1.1736 39 57 0.000032194523 1.00005494
10/02/2017 1.1786 1.0335 1.1656 1.1731 40 58 0.000032290305 1.00006644
10/01/2017 1.1551 1.0330 1.1637 1.1724 40 56 0.000031646576 1.00000077
  Download .CSV

Michigan CLASS EDGE
October 2017

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