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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

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Answers to commonly asked questions about Michigan CLASS

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LCSA Partnership

Local Community Stabilization Authority and Michigan CLASS Partnership 

Yields

or select a date range:
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Michigan CLASS
January 2021

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)
01/31/2021 0.0706 0.0751 0.0698 0.0751 51 73 0.000001933025 1.00004865
01/30/2021 0.0706 0.0752 0.0700 0.0752 51 74 0.000001933017 1.00005223
01/29/2021 0.0706 0.0754 0.0703 0.0754 52 75 0.000001932954 1.00005582
01/28/2021 0.0712 0.0756 0.0706 0.0755 51 72 0.000001950471 1.00005241
01/27/2021 0.0683 0.0757 0.0712 0.0757 50 70 0.000001870296 1.00006255
01/26/2021 0.0651 0.0760 0.0719 0.0760 50 68 0.000001783561 1.00006246
01/25/2021 0.0721 0.0764 0.0738 0.0765 51 68 0.000001975603 1.00006096
01/24/2021 0.0725 0.0766 0.0750 0.0767 50 67 0.000001986343 1.00005486
01/23/2021 0.0725 0.0768 0.0761 0.0768 51 68 0.000001986335 1.00005842
01/22/2021 0.0725 0.0770 0.0772 0.0770 51 69 0.000001986019 1.00006199
01/21/2021 0.0751 0.0772 0.0783 0.0771 47 64 0.000002057533 1.00005484
01/20/2021 0.0734 0.0773 0.0789 0.0771 48 64 0.000002011688 1.00005418
01/19/2021 0.0787 0.0775 0.0793 0.0772 49 66 0.000002154759 1.00004817
01/18/2021 0.0802 0.0775 0.0789 0.0772 50 67 0.000002197215 1.00004045
01/17/2021 0.0802 0.0773 0.0785 0.0772 51 68 0.000002197211 1.00004407
01/16/2021 0.0802 0.0771 0.0785 0.0772 51 69 0.000002197211 1.00004769
01/15/2021 0.0802 0.0769 0.0786 0.0771 52 70 0.000002196899 1.00005131
01/14/2021 0.0795 0.0767 0.0786 0.0770 52 70 0.000002177193 1.00005088
01/13/2021 0.0762 0.0765 0.0785 0.0771 48 66 0.000002086735 1.00005164
01/12/2021 0.0757 0.0765 0.0786 0.0771 49 66 0.000002072895 1.00004069
01/11/2021 0.0778 0.0766 0.0783 0.0771 50 67 0.000002130155 1.00003539
01/10/2021 0.0803 0.0764 0.0768 0.0771 51 68 0.000002200050 1.00002938
01/09/2021 0.0803 0.0760 0.0761 0.0770 51 69 0.000002200050 1.00003296
01/08/2021 0.0803 0.0755 0.0755 0.0771 52 70 0.000002199994 1.00003653
01/07/2021 0.0791 0.0748 0.0748 0.0770 52 71 0.000002167792 1.00003165
01/06/2021 0.0770 0.0740 0.0743 0.0771 49 69 0.000002108696 1.00002904
01/05/2021 0.0732 0.0735 0.0738 0.0772 44 62 0.000002005143 1.00002920
01/04/2021 0.0676 0.0735 0.0743 0.0775 43 61 0.000001851689 1.00001899
01/03/2021 0.0755 0.0755 0.0760 0.0779 43 63 0.000002068970 1.00000696
01/02/2021 0.0755 0.0755 0.0763 0.0781 44 63 0.000002068962 1.00001022
01/01/2021 0.0755 0.0755 0.0766 0.0782 45 64 0.000002068962 1.00001347
  Download .CSV

Michigan CLASS EDGE
January 2021

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) 30-Day Yield (%) WAM WAL Daily Dividend Net Asset Value (NAV)
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