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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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Get to know our diverse and experienced public finance officials who oversee the program

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Enrollment documents, prospectuses, and financials 

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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
March 2023

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)
03/31/2023 4.9975 4.7103 4.9613 4.8534 36 72 0.000136917 1.00012968
03/30/2023 4.9977 4.7071 4.9491 4.8467 35 72 0.000136924 0.99986246
03/29/2023 4.9821 4.7038 4.9256 4.8391 35 70 0.000136495 0.99987517
03/28/2023 4.9678 4.7006 4.9019 4.8322 36 69 0.000136103 0.99987037
03/27/2023 4.9475 4.6975 4.8784 4.8255 36 68 0.000135549 0.99987884
03/26/2023 4.9181 4.6945 4.8584 4.8194 37 67 0.000134742 0.99978290
03/25/2023 4.9181 4.6919 4.8447 4.8143 37 68 0.000134742 0.99984549
03/24/2023 4.9127 4.6891 4.8310 4.8091 38 69 0.000134595 0.99990808
03/23/2023 4.8328 4.6864 4.8180 4.8038 36 67 0.000132406 0.99992924
03/22/2023 4.8160 4.6846 4.8166 4.8011 35 65 0.000131945 0.99994925
03/21/2023 4.8034 4.6830 4.8164 4.7985 35 64 0.000131601 1.00004525
03/20/2023 4.8074 4.6814 4.8182 4.7964 35 63 0.000131708 1.00006400
03/19/2023 4.8222 4.6798 4.8208 4.7941 36 64 0.000132114 0.99994476
03/18/2023 4.8222 4.6780 4.8216 4.7913 36 65 0.000132114 1.00000460
03/17/2023 4.8221 4.6761 4.8223 4.7890 36 66 0.000132112 1.00006445
03/16/2023 4.8232 4.6741 4.8231 4.7866 37 67 0.000132144 1.00007166
03/15/2023 4.8145 4.6721 4.8238 4.7839 37 67 0.000131904 1.00009023
03/14/2023 4.8158 4.6702 4.8240 4.7814 38 68 0.000131939 1.00009932
03/13/2023 4.8259 4.6681 4.8245 4.7788 38 70 0.000132215 1.00012051
03/12/2023 4.8273 4.6659 4.8224 4.7759 38 69 0.000132256 0.99991618
03/11/2023 4.8273 4.6636 4.8184 4.7728 39 70 0.000132256 0.99997906
03/10/2023 4.8273 4.6612 4.8145 4.7699 39 71 0.000132256 1.00004194
03/09/2023 4.8284 4.6588 4.8106 4.7669 40 72 0.000132286 1.00003601
03/08/2023 4.8161 4.6563 4.8062 4.7635 39 68 0.000131947 1.00004593
03/07/2023 4.8189 4.6539 4.8035 4.7604 39 68 0.000132024 1.00006286
03/06/2023 4.8113 4.6513 4.7966 4.7558 39 67 0.000131817 1.00008695
03/05/2023 4.7997 4.6488 4.7915 4.7516 38 66 0.000131499 0.99999338
03/04/2023 4.7997 4.6464 4.7866 4.7477 39 67 0.000131499 1.00005221
03/03/2023 4.7997 4.6439 4.7817 4.7411 39 68 0.000131500 1.00011105
03/02/2023 4.7977 4.6414 4.7768 4.7340 38 67 0.000131443 1.00011849
03/01/2023 4.7971 4.6388 4.7717 4.7268 38 67 0.000131429 1.00011716
  Download .CSV

Michigan CLASS EDGE
March 2023

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) 30-Day Yield (%) WAM WAL Daily Dividend Net Asset Value (NAV)
03/31/2023 4.8870 4.6506 4.8471 4.7915 126 148 0.001336224 9.98
03/30/2023 4.8581 4.6480 4.8395 4.7862 127 149 0.001328336 9.98
03/29/2023 4.8530 4.6456 4.8285 4.7774 127 149 0.001326924 9.98
03/28/2023 4.8519 4.6432 4.8254 4.7733 128 150 0.001326637 9.98
03/27/2023 4.8457 4.6408 4.8134 4.7738 129 151 0.001324932 9.98
03/26/2023 4.8290 4.6337 4.7979 4.7698 130 153 0.001321689 9.99
03/25/2023 4.8290 4.6314 4.7893 4.7613 131 153 0.001321689 9.99
03/24/2023 4.8290 4.6290 4.7807 4.7572 131 154 0.001321689 9.99
03/23/2023 4.7763 4.6266 4.7721 4.7530 131 154 0.001307258 9.99
03/22/2023 4.7979 4.6293 4.7760 4.7499 132 156 0.001311852 9.98
03/21/2023 4.7678 4.6272 4.7670 4.7501 130 153 0.001303637 9.98
03/20/2023 4.7657 4.6208 4.7721 4.7417 131 154 0.001304356 9.99
03/19/2023 4.7688 4.6190 4.7675 4.7381 132 155 0.001305223 9.99
03/18/2023 4.7688 4.6170 4.7750 4.7343 132 155 0.001305223 9.99
03/17/2023 4.7688 4.6150 4.7683 4.7306 133 156 0.001305223 9.99
03/16/2023 4.7747 4.6176 4.7663 4.7270 134 157 0.001305517 9.98
03/15/2023 4.7639 4.6109 4.7687 4.7235 134 158 0.001303867 9.99
03/14/2023 4.7701 4.6134 4.7697 4.7210 134 157 0.001304266 9.98
03/13/2023 4.7666 4.6066 4.7692 4.7175 134 158 0.001304624 9.99
03/12/2023 4.7645 4.6136 4.7657 4.7140 133 154 0.001301423 9.97
03/11/2023 4.7597 4.6068 4.7622 4.7108 133 155 0.001301423 9.98
03/10/2023 4.7597 4.6046 4.7587 4.7074 134 156 0.001301423 9.98
03/09/2023 4.7629 4.6069 4.7552 4.7046 135 157 0.001300982 9.97
03/08/2023 4.7801 4.6046 4.7537 4.7019 137 154 0.001305686 9.97
03/07/2023 4.7718 4.6019 4.7469 4.6983 137 153 0.001303411 9.97
03/06/2023 4.7518 4.5993 4.7383 4.6929 137 153 0.001297960 9.97
03/05/2023 4.7399 4.5969 4.7359 4.6882 136 153 0.001294696 9.97
03/04/2023 4.7399 4.5947 4.7390 4.6838 137 153 0.001294696 9.97
03/03/2023 4.7399 4.5923 4.7374 4.6787 138 154 0.001294696 9.97
03/02/2023 4.7530 4.5899 4.7310 4.6740 139 155 0.001298272 9.97
03/01/2023 4.7325 4.5872 4.7258 4.6691 139 153 0.001292671 9.97
  Download .CSV

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