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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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Our administrator, auditor, custodian, and legal counsel

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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
July 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)
07/31/2023 5.3830 4.9749 5.3235 5.2754 40 68 0.000147478 0.99987632
07/30/2023 5.3490 4.9730 5.3075 5.2714 39 68 0.000146547 0.99973744
07/29/2023 5.3490 4.9712 5.2964 5.2684 40 69 0.000146547 0.99980790
07/28/2023 5.3490 4.9694 5.2852 5.2652 40 69 0.000146547 0.99987837
07/27/2023 5.2901 4.9676 5.2741 5.2614 41 70 0.000144935 0.99989902
07/26/2023 5.2705 4.9660 5.2701 5.2597 40 69 0.000144397 0.99989690
07/25/2023 5.2742 4.9645 5.2682 5.2584 41 70 0.000144500 0.99988593
07/24/2023 5.2708 4.9630 5.2662 5.2569 41 70 0.000144405 0.99987979
07/23/2023 5.2710 4.9615 5.2642 5.2556 40 70 0.000144410 0.99972060
07/22/2023 5.2710 4.9600 5.2629 5.2543 40 71 0.000144410 0.99979241
07/21/2023 5.2710 4.9584 5.2616 5.2529 41 72 0.000144410 0.99986421
07/20/2023 5.2622 4.9569 5.2602 5.2513 40 70 0.000144169 0.99987377
07/19/2023 5.2572 4.9553 5.2594 5.2500 40 70 0.000144034 0.99987913
07/18/2023 5.2600 4.9538 5.2592 5.2490 40 70 0.000144109 0.99988467
07/17/2023 5.2574 4.9523 5.2587 5.2479 39 70 0.000144038 0.99988696
07/16/2023 5.2616 4.9507 5.2582 5.2469 40 71 0.000144154 0.99972222
07/15/2023 5.2616 4.9492 5.2568 5.2457 41 72 0.000144154 0.99979457
07/14/2023 5.2616 4.9475 5.2553 5.2445 41 73 0.000144154 0.99986693
07/13/2023 5.2565 4.9459 5.2538 5.2431 41 73 0.000144014 0.99986240
07/12/2023 5.2560 4.9443 5.2531 5.2418 41 73 0.000143999 0.99986079
07/11/2023 5.2558 4.9427 5.2543 5.2406 41 74 0.000143995 0.99985589
07/10/2023 5.2545 4.9411 5.2563 5.2393 41 73 0.000143958 0.99985391
07/09/2023 5.2512 4.9394 5.2585 5.2381 41 72 0.000143869 0.99969173
07/08/2023 5.2512 4.9378 5.2599 5.2369 42 73 0.000143869 0.99976663
07/07/2023 5.2512 4.9361 5.2612 5.2356 42 74 0.000143869 0.99984154
07/06/2023 5.2516 4.9344 5.2625 5.2341 41 72 0.000143879 0.99984169
07/05/2023 5.2646 4.9327 5.2627 5.2326 42 73 0.000144236 0.99983830
07/04/2023 5.2699 4.9309 5.2586 5.2309 42 74 0.000144381 0.99974068
07/03/2023 5.2699 4.9291 5.2539 5.2292 43 75 0.000144380 0.99981632
07/02/2023 5.2605 4.9272 5.2484 5.2275 43 76 0.000144124 0.99965302
07/01/2023 5.2605 4.9254 5.2443 5.2261 44 76 0.000144124 0.99972852
  Download .CSV

Michigan CLASS EDGE
July 2023

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) 30-Day Yield (%) WAM WAL Daily Dividend Net Asset Value (NAV)
07/31/2023 5.0825 4.8218 5.0479 4.9968 104 120 0.001388300 9.97
07/30/2023 5.0644 4.8206 5.0362 4.9939 105 121 0.001383332 9.97
07/29/2023 5.0644 4.8194 5.0267 4.9916 105 122 0.001383332 9.97
07/28/2023 5.0644 4.8182 5.0172 4.9876 106 122 0.001383332 9.97
07/27/2023 5.0213 4.8171 5.0078 4.9836 107 123 0.001371557 9.97
07/26/2023 5.0219 4.8161 5.0066 4.9818 107 124 0.001371734 9.97
07/25/2023 5.0163 4.8151 5.0056 4.9800 108 125 0.001370202 9.97
07/24/2023 5.0006 4.8141 5.0039 4.9785 109 126 0.001365918 9.97
07/23/2023 4.9981 4.8132 5.0065 4.9774 110 127 0.001365230 9.97
07/22/2023 4.9981 4.8123 4.9960 4.9764 110 128 0.001365230 9.97
07/21/2023 4.9981 4.8114 4.9854 4.9755 111 129 0.001365230 9.97
07/20/2023 5.0134 4.8104 4.9749 4.9737 112 130 0.001369404 9.97
07/19/2023 5.0149 4.8094 4.9569 4.9716 112 131 0.001369809 9.97
07/18/2023 5.0045 4.8084 4.9577 4.9691 113 131 0.001366985 9.97
07/17/2023 5.0185 4.8074 4.9518 4.9669 113 132 0.001370792 9.97
07/16/2023 4.9243 4.8063 4.9464 4.9643 111 130 0.001345077 9.97
07/15/2023 4.9243 4.8057 4.9563 4.9648 112 131 0.001345077 9.97
07/14/2023 4.9243 4.8051 4.9662 4.9662 112 131 0.001345077 9.97
07/13/2023 4.9176 4.7997 4.9761 4.9679 111 130 0.001344586 9.98
07/12/2023 4.9858 4.8039 4.9839 4.9693 112 131 0.001361869 9.97
07/11/2023 4.9628 4.8029 4.9828 4.9688 112 132 0.001355603 9.97
07/10/2023 4.9805 4.8021 4.9856 4.9690 113 133 0.001360420 9.97
07/09/2023 4.9938 4.8012 4.9858 4.9686 114 134 0.001364059 9.97
07/08/2023 4.9938 4.8001 4.9862 4.9678 115 135 0.001364059 9.97
07/07/2023 4.9938 4.7991 4.9865 4.9668 115 136 0.001364060 9.97
07/06/2023 4.9770 4.7981 4.9869 4.9653 113 133 0.001359457 9.97
07/05/2023 4.9778 4.7971 4.9823 4.9648 114 134 0.001359681 9.97
07/04/2023 4.9824 4.7961 4.9774 4.9643 112 132 0.001360935 9.97
07/03/2023 4.9824 4.7951 4.9751 4.9635 113 133 0.001360936 9.97
07/02/2023 4.9961 4.7941 4.9732 4.9628 113 134 0.001364681 9.97
07/01/2023 4.9961 4.7930 4.9694 4.9616 114 135 0.001364681 9.97
  Download .CSV

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