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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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FAQs

Answers to commonly asked questions about Michigan CLASS

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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
August 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)
08/31/2023 5.4617 5.0347 5.4497 5.4452 50 73 0.000149635 0.99992207
08/30/2023 5.4522 5.0330 5.4482 5.4432 47 69 0.000149376 0.99991325
08/29/2023 5.4484 5.0312 5.4486 5.4409 47 69 0.000149272 0.99989261
08/28/2023 5.4408 5.0295 5.4500 5.4376 44 66 0.000149063 0.99989138
08/27/2023 5.4483 5.0278 5.4527 5.4345 45 67 0.000149268 0.99974099
08/26/2023 5.4483 5.0260 5.4559 5.4312 46 68 0.000149268 0.99981886
08/25/2023 5.4483 5.0242 5.4591 5.4260 46 69 0.000149267 0.99989673
08/24/2023 5.4508 5.0224 5.4623 5.4200 47 70 0.000149336 0.99990032
08/23/2023 5.4555 5.0206 5.4653 5.4142 48 71 0.000149466 0.99989870
08/22/2023 5.4578 5.0187 5.4665 5.4080 49 73 0.000149528 0.99989403
08/21/2023 5.4603 5.0169 5.4672 5.4018 50 73 0.000149598 0.99989783
08/20/2023 5.4705 5.0149 5.4659 5.3955 51 75 0.000149876 0.99971024
08/19/2023 5.4705 5.0130 5.4618 5.3888 52 76 0.000149876 0.99979622
08/18/2023 5.4705 5.0110 5.4578 5.3819 53 77 0.000149876 0.99988220
08/17/2023 5.4721 5.0090 5.4538 5.3748 54 79 0.000149920 0.99988134
08/16/2023 5.4640 5.0069 5.4485 5.3677 52 77 0.000149697 0.99988127
08/15/2023 5.4625 5.0049 5.4436 5.3608 52 77 0.000149658 0.99987668
08/14/2023 5.4509 5.0029 5.4387 5.3541 51 76 0.000149340 0.99987437
08/13/2023 5.4424 5.0009 5.4351 5.3478 50 74 0.000149107 0.99971225
08/12/2023 5.4424 4.9989 5.4318 5.3418 50 74 0.000149107 0.99979052
08/11/2023 5.4424 4.9970 5.4285 5.3356 51 75 0.000149107 0.99986879
08/10/2023 5.4347 4.9949 5.4252 5.3294 48 73 0.000148895 0.99987934
08/09/2023 5.4298 4.9930 5.4222 5.3234 46 72 0.000148762 0.99987892
08/08/2023 5.4283 4.9910 5.4188 5.3175 46 71 0.000148722 0.99988024
08/07/2023 5.4255 4.9890 5.4150 5.3116 45 71 0.000148644 0.99987951
08/06/2023 5.4193 4.9870 5.4090 5.3058 43 69 0.000148475 0.99973033
08/05/2023 5.4193 4.9850 5.3989 5.3002 43 70 0.000148475 0.99980295
08/04/2023 5.4193 4.9830 5.3888 5.2946 44 71 0.000148474 0.99987557
08/03/2023 5.4140 4.9809 5.3788 5.2895 42 69 0.000148330 0.99988383
08/02/2023 5.4060 4.9789 5.3611 5.2847 41 69 0.000148109 0.99988076
08/01/2023 5.4017 4.9769 5.3417 5.2801 41 69 0.000147991 0.99988068
  Download .CSV

Michigan CLASS EDGE
August 2023

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) 30-Day Yield (%) WAM WAL Daily Dividend Net Asset Value (NAV)
08/31/2023 5.1872 4.8560 5.1607 5.1289 100 110 0.001418299 9.98
08/30/2023 5.1515 4.8546 5.1551 5.1256 100 110 0.001408550 9.98
08/29/2023 5.1520 4.8582 5.1552 5.1231 100 110 0.001407260 9.97
08/28/2023 5.1569 4.8570 5.1557 5.1202 99 109 0.001408600 9.97
08/27/2023 5.1558 4.8558 5.1534 5.1171 99 109 0.001408300 9.97
08/26/2023 5.1558 4.8545 5.1526 5.1141 100 110 0.001408300 9.97
08/25/2023 5.1558 4.8532 5.1518 5.1096 100 111 0.001408300 9.97
08/24/2023 5.1525 4.8519 5.1510 5.1051 101 112 0.001407419 9.97
08/23/2023 5.1579 4.8507 5.1510 5.1006 102 113 0.001408885 9.97
08/22/2023 5.1553 4.8494 5.1420 5.0953 102 114 0.001408163 9.97
08/21/2023 5.1409 4.8480 5.1383 5.0901 103 115 0.001404229 9.97
08/20/2023 5.1501 4.8468 5.1364 5.0853 104 115 0.001406752 9.97
08/19/2023 5.1501 4.8455 5.1307 5.0803 105 116 0.001406752 9.97
08/18/2023 5.1501 4.8441 5.1250 5.0757 105 117 0.001406752 9.97
08/17/2023 5.1525 4.8428 5.1193 5.0712 106 118 0.001407411 9.97
08/16/2023 5.0947 4.8414 5.1132 5.0663 98 110 0.001391630 9.97
08/15/2023 5.1300 4.8403 5.1155 5.0637 97 110 0.001401270 9.97
08/14/2023 5.1270 4.8390 5.1064 5.0569 96 109 0.001400448 9.97
08/13/2023 5.1104 4.8378 5.1034 5.0501 97 110 0.001395898 9.97
08/12/2023 5.1104 4.8366 5.1045 5.0439 98 111 0.001395898 9.97
08/11/2023 5.1104 4.8353 5.1005 5.0326 98 112 0.001395898 9.97
08/10/2023 5.1096 4.8341 5.0965 5.0335 99 113 0.001395693 9.97
08/09/2023 5.1105 4.8328 5.0925 5.0286 100 114 0.001395942 9.97
08/08/2023 5.0971 4.8267 5.0900 5.0243 99 113 0.001393681 9.98
08/07/2023 5.1009 4.8255 5.0885 5.0206 99 114 0.001394706 9.98
08/06/2023 5.0824 4.8291 5.0852 5.0169 100 115 0.001388261 9.97
08/05/2023 5.0824 4.8279 5.0826 5.0139 101 115 0.001388262 9.97
08/04/2023 5.0824 4.8267 5.0800 5.0104 101 116 0.001388262 9.97
08/03/2023 5.0815 4.8255 5.0775 5.0069 102 117 0.001388021 9.97
08/02/2023 5.0929 4.8243 5.0688 5.0036 103 118 0.001391138 9.97
08/01/2023 5.0921 4.8231 5.0587 5.0000 103 119 0.001390911 9.97
  Download .CSV

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