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
June 2018

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)
06/30/2018 2.1551 1.7986 2.1397 2.1034 52 67 0.000059043835 1.00016841
06/29/2018 2.1551 1.7966 2.1354 2.1001 52 67 0.000059043835 1.00016841
06/28/2018 2.1551 1.7946 2.1311 2.0965 54 69 0.000059044230 1.00019672
06/27/2018 2.1351 1.7926 2.1268 2.0925 51 65 0.000058495888 1.00018575
06/26/2018 2.1271 1.7907 2.1254 2.0888 50 64 0.000058276125 1.00016716
06/25/2018 2.1251 1.7888 2.1251 2.0854 49 63 0.000058221917 1.00015216
06/24/2018 2.1251 1.7868 2.1260 2.0821 46 60 0.000058221917 1.00003600
06/23/2018 2.1251 1.7849 2.1217 2.0787 46 60 0.000058221917 1.00003600
06/22/2018 2.1251 1.7829 2.1174 2.0754 46 60 0.000058221917 1.00003600
06/21/2018 2.1251 1.7809 2.1131 2.0721 49 65 0.000058221920 1.00013812
06/20/2018 2.1251 1.7789 2.1088 2.0684 49 65 0.000058221917 1.00013947
06/19/2018 2.1251 1.7769 2.1045 2.0647 49 66 0.000058221915 1.00014317
06/18/2018 2.1311 1.7748 2.1002 2.0611 49 65 0.000058387030 1.00014408
06/17/2018 2.0951 1.7727 2.0951 2.0572 47 64 0.000057400000 1.00003764
06/16/2018 2.0951 1.7708 2.0938 2.0545 47 64 0.000057400000 1.00003764
06/15/2018 2.0951 1.7688 2.0926 2.0519 47 64 0.000057400000 1.00003764
06/14/2018 2.0951 1.7669 2.0913 2.0492 45 62 0.000057400003 1.00011235
06/13/2018 2.0951 1.7649 2.0900 2.0465 46 63 0.000057400000 1.00011042
06/12/2018 2.0951 1.7628 2.0857 2.0436 46 63 0.000057399997 1.00012427
06/11/2018 2.0951 1.7608 2.0815 2.0406 46 64 0.000057400002 1.00012455
06/10/2018 2.0863 1.7587 2.0757 2.0376 48 66 0.000057159202 1.00004673
06/09/2018 2.0863 1.7567 2.0716 2.0349 48 66 0.000057159202 1.00004673
06/08/2018 2.0863 1.7546 2.0674 2.0322 48 66 0.000057159202 1.00004673
06/07/2018 2.0860 1.7525 2.0633 2.0295 47 65 0.000057150178 1.00013104
06/06/2018 2.0651 1.7504 2.0592 2.0264 45 61 0.000056578082 1.00013125
06/05/2018 2.0650 1.7483 2.0563 2.0243 44 59 0.000056576397 1.00014018
06/04/2018 2.0551 1.7463 2.0521 2.0217 43 58 0.000056304107 1.00013032
06/03/2018 2.0572 1.7443 2.0478 2.0193 44 60 0.000056362742 1.00004750
06/02/2018 2.0572 1.7422 2.0432 2.0169 44 60 0.000056362742 1.00004750
06/01/2018 2.0572 1.7402 2.0386 2.0147 44 60 0.000056362742 1.00004750
  Download .CSV

Michigan CLASS EDGE
June 2018

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