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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

Board of Trustees

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

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Our administrator, auditor, custodian, and legal counsel

Document Center

Enrollment documents, prospectuses, and financials 

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Updates, newsletters, and special reports

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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 

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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:
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Michigan CLASS
June 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)
06/30/2023 5.2602 4.9235 5.2401 5.2245 45 77 0.000144114 0.99980401
06/29/2023 5.2535 4.9216 5.2361 5.2222 45 78 0.000143931 0.99980567
06/28/2023 5.2360 4.9198 5.2323 5.2202 43 74 0.000143452 0.99982137
06/27/2023 5.2364 4.9180 5.2304 5.2185 43 75 0.000143464 0.99982477
06/26/2023 5.2314 4.9162 5.2287 5.2167 43 74 0.000143325 0.99982299
06/25/2023 5.2317 4.9144 5.2280 5.2151 43 74 0.000143335 0.99966304
06/24/2023 5.2317 4.9126 5.2274 5.2134 43 75 0.000143335 0.99973544
06/23/2023 5.2317 4.9108 5.2267 5.2117 44 76 0.000143335 0.99980784
06/22/2023 5.2271 4.9089 5.2260 5.2098 42 75 0.000143207 0.99980639
06/21/2023 5.2229 4.9071 5.2255 5.2079 42 74 0.000143092 0.99981079
06/20/2023 5.2242 4.9052 5.2252 5.2062 42 74 0.000143129 0.99980914
06/19/2023 5.2270 4.9034 5.2244 5.2046 43 74 0.000143206 0.99954465
06/18/2023 5.2270 4.9014 5.2232 5.2029 43 75 0.000143206 0.99961675
06/17/2023 5.2270 4.8995 5.2218 5.2012 44 76 0.000143206 0.99968885
06/16/2023 5.2270 4.8975 5.2205 5.1995 44 77 0.000143206 0.99976094
06/15/2023 5.2237 4.8956 5.2191 5.1981 44 78 0.000143114 0.99977176
06/14/2023 5.2202 4.8936 5.2173 5.1968 44 77 0.000143020 0.99975829
06/13/2023 5.2190 4.8916 5.2152 5.1953 45 78 0.000142986 0.99976256
06/12/2023 5.2182 4.8896 5.2135 5.1940 45 78 0.000142964 0.99975094
06/11/2023 5.2176 4.8875 5.2130 5.1926 45 78 0.000142948 0.99959048
06/10/2023 5.2176 4.8855 5.2131 5.1913 46 79 0.000142948 0.99966271
06/09/2023 5.2176 4.8834 5.2132 5.1900 46 80 0.000142947 0.99973493
06/08/2023 5.2111 4.8813 5.2132 5.1887 45 79 0.000142771 0.99973682
06/07/2023 5.2056 4.8792 5.2137 5.1874 44 77 0.000142618 0.99974621
06/06/2023 5.2066 4.8771 5.2117 5.1859 44 77 0.000142647 0.99974013
06/05/2023 5.2152 4.8750 5.2097 5.1835 45 79 0.000142882 0.99974714
06/04/2023 5.2180 4.8728 5.2052 5.1807 45 80 0.000142959 0.99961368
06/03/2023 5.2180 4.8706 5.2003 5.1778 45 80 0.000142959 0.99968605
06/02/2023 5.2180 4.8683 5.1955 5.1721 46 81 0.000142959 0.99975841
06/01/2023 5.2149 4.8660 5.1902 5.1664 47 83 0.000142874 0.99975347
  Download .CSV

Michigan CLASS EDGE
June 2023

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) 30-Day Yield (%) WAM WAL Daily Dividend Net Asset Value (NAV)
06/30/2023 4.9966 4.7919 4.9656 4.9551 115 136 0.001364822 9.97
06/29/2023 4.9449 4.7907 4.9617 4.9592 115 136 0.001350699 9.97
06/28/2023 4.9433 4.7899 4.9652 4.9585 113 135 0.001350254 9.97
06/27/2023 4.9663 4.7890 4.9656 4.9580 114 136 0.001356536 9.97
06/26/2023 4.9695 4.7880 4.9630 4.9567 114 137 0.001357435 9.97
06/25/2023 4.9693 4.7870 4.9587 4.9553 115 138 0.001357373 9.97
06/24/2023 4.9693 4.7859 4.9545 4.9539 116 139 0.001357373 9.97
06/23/2023 4.9693 4.7849 4.9502 4.9526 117 139 0.001357373 9.97
06/22/2023 4.9692 4.7838 4.9459 4.9469 118 140 0.001357344 9.97
06/21/2023 4.9459 4.7827 4.9456 4.9454 116 139 0.001350978 9.97
06/20/2023 4.9483 4.7818 4.9499 4.9448 117 140 0.001351639 9.97
06/19/2023 4.9395 4.7808 4.9521 4.9447 117 140 0.001349234 9.97
06/18/2023 4.9395 4.7798 4.9564 4.9450 117 141 0.001349234 9.97
06/17/2023 4.9395 4.7789 4.9606 4.9453 118 142 0.001349234 9.97
06/16/2023 4.9395 4.7779 4.9649 4.9456 119 143 0.001349234 9.97
06/15/2023 4.9668 4.7770 4.9691 4.9451 120 144 0.001356673 9.97
06/14/2023 4.9761 4.7758 4.9687 4.9441 120 144 0.001359214 9.97
06/13/2023 4.9638 4.7746 4.9650 4.9431 120 145 0.001355857 9.97
06/12/2023 4.9698 4.7734 4.9646 4.9429 118 143 0.001357496 9.97
06/11/2023 4.9691 4.7722 4.9636 4.9424 119 144 0.001357310 9.97
06/10/2023 4.9691 4.7710 4.9623 4.9419 119 145 0.001357310 9.97
06/09/2023 4.9691 4.7698 4.9609 4.9412 120 146 0.001357310 9.97
06/08/2023 4.9640 4.7685 4.9596 4.9404 119 145 0.001355923 9.97
06/07/2023 4.9501 4.7673 4.9529 4.9396 117 143 0.001352110 9.97
06/06/2023 4.9612 4.7661 4.9607 4.9391 118 144 0.001355144 9.97
06/05/2023 4.9627 4.7649 4.9553 4.9385 117 143 0.001355561 9.97
06/04/2023 4.9598 4.7636 4.9503 4.9378 113 139 0.001354766 9.97
06/03/2023 4.9598 4.7623 4.9456 4.9373 113 140 0.001354766 9.97
06/02/2023 4.9598 4.7610 4.9410 4.9351 114 141 0.001354766 9.97
06/01/2023 4.9469 4.7549 4.9364 4.9324 114 141 0.001352592 9.98
  Download .CSV

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