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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
April 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)
04/30/2023 5.0495 4.7879 5.0460 5.0208 42 84 0.000138341 0.99977772
04/29/2023 5.0495 4.7857 5.0434 5.0190 42 85 0.000138341 0.99984353
04/28/2023 5.0495 4.7835 5.0407 5.0173 43 86 0.000138342 0.99990934
04/27/2023 5.0497 4.7812 5.0380 5.0150 43 87 0.000138349 0.99990665
04/26/2023 5.0464 4.7789 5.0337 5.0123 43 86 0.000138256 0.99988522
04/25/2023 5.0447 4.7766 5.0298 5.0090 42 84 0.000138210 0.99985772
04/24/2023 5.0331 4.7742 5.0260 5.0048 42 83 0.000137892 0.99986018
04/23/2023 5.0307 4.7719 5.0241 5.0010 41 82 0.000137827 0.99973982
04/22/2023 5.0307 4.7696 5.0231 4.9970 42 83 0.000137827 0.99980466
04/21/2023 5.0307 4.7673 5.0222 4.9904 43 84 0.000137827 0.99986949
04/20/2023 5.0195 4.7649 5.0213 4.9833 41 82 0.000137519 0.99986315
04/19/2023 5.0197 4.7625 5.0212 4.9761 40 80 0.000137525 0.99986453
04/18/2023 5.0180 4.7602 5.0203 4.9690 40 81 0.000137478 0.99986021
04/17/2023 5.0193 4.7577 5.0191 4.9625 40 81 0.000137514 0.99989030
04/16/2023 5.0243 4.7553 5.0170 4.9559 40 82 0.000137653 0.99976547
04/15/2023 5.0243 4.7527 5.0138 4.9492 41 82 0.000137653 0.99983056
04/14/2023 5.0243 4.7501 5.0106 4.9425 41 83 0.000137653 0.99989565
04/13/2023 5.0186 4.7474 5.0074 4.9355 42 84 0.000137497 0.99988697
04/12/2023 5.0134 4.7448 5.0050 4.9287 42 84 0.000137353 0.99986531
04/11/2023 5.0097 4.7421 5.0029 4.9225 40 80 0.000137252 0.99984170
04/10/2023 5.0042 4.7394 5.0019 4.9164 39 79 0.000137102 0.99985509
04/09/2023 5.0019 4.7368 5.0026 4.9105 37 76 0.000137038 0.99966304
04/08/2023 5.0019 4.7341 5.0019 4.9047 38 77 0.000137038 0.99972700
04/07/2023 5.0019 4.7313 5.0013 4.8989 38 78 0.000137038 0.99979095
04/06/2023 5.0019 4.7285 5.0007 4.8927 39 78 0.000137038 0.99985490
04/05/2023 4.9991 4.7256 5.0001 4.8866 38 76 0.000136962 0.99985397
04/04/2023 5.0027 4.7227 4.9977 4.8803 37 72 0.000137059 0.99984877
04/03/2023 5.0087 4.7197 4.9927 4.8736 37 72 0.000137225 0.99986041
04/02/2023 4.9975 4.7166 4.9839 4.8666 35 71 0.000136917 1.00000674
04/01/2023 4.9975 4.7135 4.9726 4.8600 36 71 0.000136917 1.00006821
  Download .CSV

Michigan CLASS EDGE
April 2023

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) 30-Day Yield (%) WAM WAL Daily Dividend Net Asset Value (NAV)
04/30/2023 4.9062 4.7082 4.8967 4.8810 125 155 0.001341471 9.98
04/29/2023 4.9062 4.7065 4.8927 4.8803 125 155 0.001341471 9.98
04/28/2023 4.9062 4.7048 4.8886 4.8787 126 156 0.001341471 9.98
04/27/2023 4.9024 4.7031 4.8846 4.8769 124 154 0.001340434 9.98
04/26/2023 4.8906 4.7014 4.8809 4.8753 122 151 0.001337210 9.98
04/25/2023 4.8722 4.6998 4.8788 4.8738 123 148 0.001332189 9.98
04/24/2023 4.8930 4.6982 4.8808 4.8676 123 148 0.001337868 9.98
04/23/2023 4.8780 4.6965 4.8798 4.8656 123 149 0.001333763 9.98
04/22/2023 4.8780 4.6949 4.8825 4.8642 124 150 0.001333763 9.98
04/21/2023 4.8780 4.6933 4.8851 4.8609 125 151 0.001333763 9.98
04/20/2023 4.8764 4.6916 4.8878 4.8631 126 152 0.001333336 9.98
04/19/2023 4.8762 4.6899 4.8905 4.8595 126 153 0.001333278 9.98
04/18/2023 4.8856 4.6882 4.8897 4.8511 127 154 0.001335846 9.98
04/17/2023 4.8861 4.6863 4.8903 4.8474 128 155 0.001335976 9.98
04/16/2023 4.8968 4.6844 4.8893 4.8437 129 156 0.001338911 9.98
04/15/2023 4.8968 4.6824 4.8854 4.8395 130 157 0.001338911 9.98
04/14/2023 4.8968 4.6803 4.8815 4.8403 130 158 0.001338911 9.98
04/13/2023 4.8951 4.6782 4.8776 4.8312 131 159 0.001338439 9.98
04/12/2023 4.8708 4.6761 4.8740 4.8319 130 157 0.001331793 9.98
04/11/2023 4.8898 4.6742 4.8607 4.8237 127 154 0.001336980 9.98
04/10/2023 4.8792 4.6720 4.8587 4.8291 125 151 0.001334098 9.98
04/09/2023 4.8695 4.6699 4.8563 4.8203 121 146 0.001331453 9.98
04/08/2023 4.8695 4.6679 4.8588 4.8166 122 147 0.001331453 9.98
04/07/2023 4.8695 4.6658 4.8613 4.8177 123 148 0.001331453 9.98
04/06/2023 4.8695 4.6637 4.8638 4.8146 124 149 0.001331453 9.98
04/05/2023 4.8067 4.6569 4.8622 4.8111 122 146 0.001315577 9.99
04/04/2023 4.8423 4.6599 4.8681 4.8090 125 145 0.001324010 9.98
04/03/2023 4.8622 4.6580 4.8695 4.8054 125 146 0.001329432 9.98
04/02/2023 4.8870 4.6558 4.8671 4.8012 125 146 0.001336224 9.98
04/01/2023 4.8870 4.6532 4.8546 4.7961 125 147 0.001336224 9.98
  Download .CSV

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