The Michigan CLASS Participant Portal will be unavailable this Saturday, December 7, from 9:00 a.m. to 3:00 p.m. ET for routine maintenance. We apologize for the inconvenience.

PortalContact Michigan CLASS
Pool-Participant-Portal-02-2.png

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

Service Providers

Our administrator, auditor, custodian, and legal counsel

Document Center

Enrollment documents, prospectuses, and financials 

Insights for Investors

Updates, newsletters, and special reports

Events

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 

Client Services

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:
-

Michigan CLASS
September 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)
09/30/2023 5.4659 5.0826 5.4706 5.4704 47 65 0.000149751 0.99986583
09/29/2023 5.4659 5.0812 5.4712 5.4703 47 65 0.000149751 0.99994920
09/28/2023 5.4742 5.0798 5.4719 5.4698 48 66 0.000149978 0.99994636
09/27/2023 5.4770 5.0783 5.4714 5.4690 49 67 0.000150055 0.99994807
09/26/2023 5.4710 5.0768 5.4707 5.4678 49 66 0.000149889 0.99994572
09/25/2023 5.4697 5.0754 5.4711 5.4670 48 66 0.000149855 0.99994560
09/24/2023 5.4704 5.0739 5.4718 5.4663 48 66 0.000149874 0.99978604
09/23/2023 5.4704 5.0724 5.4725 5.4656 48 67 0.000149874 0.99986887
09/22/2023 5.4704 5.0709 5.4733 5.4649 49 68 0.000149874 0.99995170
09/21/2023 5.4709 5.0694 5.4741 5.4644 49 68 0.000149886 0.99994893
09/20/2023 5.4725 5.0679 5.4746 5.4640 48 67 0.000149931 0.99995430
09/19/2023 5.4737 5.0663 5.4744 5.4636 48 68 0.000149965 0.99995560
09/18/2023 5.4740 5.0648 5.4736 5.4635 48 68 0.000149972 0.99994783
09/17/2023 5.4759 5.0632 5.4726 5.4634 49 69 0.000150024 0.99977306
09/16/2023 5.4759 5.0616 5.4709 5.4632 50 70 0.000150024 0.99985464
09/15/2023 5.4759 5.0600 5.4693 5.4630 51 71 0.000150024 0.99993621
09/14/2023 5.4746 5.0584 5.4677 5.4627 50 71 0.000149989 0.99993653
09/13/2023 5.4706 5.0567 5.4666 5.4622 50 70 0.000149878 0.99993167
09/12/2023 5.4686 5.0551 5.4671 5.4616 50 71 0.000149825 0.99993172
09/11/2023 5.4666 5.0535 5.4684 5.4607 49 69 0.000149768 0.99993415
09/10/2023 5.4644 5.0519 5.4684 5.4599 48 69 0.000149710 0.99976850
09/09/2023 5.4644 5.0502 5.4688 5.4592 49 69 0.000149710 0.99984562
09/08/2023 5.4649 5.0486 5.4691 5.4582 49 70 0.000149724 0.99992273
09/07/2023 5.4665 5.0469 5.4694 5.4570 49 70 0.000149766 0.99992602
09/06/2023 5.4741 5.0452 5.4687 5.4558 50 72 0.000149974 0.99992146
09/05/2023 5.4777 5.0435 5.4656 5.4541 51 73 0.000150075 0.99990430
09/04/2023 5.4668 5.0417 5.4614 5.4522 49 71 0.000149776 0.99968397
09/03/2023 5.4668 5.0400 5.4577 5.4506 49 71 0.000149776 0.99976341
09/02/2023 5.4668 5.0383 5.4550 5.4490 50 72 0.000149776 0.99984285
09/01/2023 5.4668 5.0365 5.4524 5.4473 51 73 0.000149775 0.99992228
  Download .CSV

Michigan CLASS EDGE
September 2023

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) 30-Day Yield (%) WAM WAL Daily Dividend Net Asset Value (NAV)
09/30/2023 5.2679 4.9010 5.2640 5.2212 134 140 0.001438919 9.97
09/29/2023 5.2626 4.8948 5.2600 5.2187 134 140 0.001438919 9.98
09/28/2023 5.2780 4.8983 5.2561 5.2150 134 140 0.001441684 9.97
09/27/2023 5.2723 4.8969 5.2538 5.2160 132 139 0.001440118 9.97
09/26/2023 5.2574 4.8955 5.2514 5.2122 129 136 0.001436074 9.97
09/25/2023 5.2640 4.8942 5.2503 5.2088 128 135 0.001437865 9.97
09/24/2023 5.2403 4.8928 5.2477 5.2052 127 134 0.001431393 9.97
09/23/2023 5.2403 4.8915 5.2494 5.2024 128 135 0.001431393 9.97
09/22/2023 5.2403 4.8902 5.2510 5.1995 129 136 0.001431394 9.97
09/21/2023 5.2620 4.8888 5.2527 5.1967 130 137 0.001437316 9.97
09/20/2023 5.2552 4.8874 5.2491 5.1932 124 131 0.001435450 9.97
09/19/2023 5.2500 4.8860 5.2405 5.1893 122 129 0.001434050 9.97
09/18/2023 5.2460 4.8846 5.2379 5.1860 118 125 0.001432935 9.97
09/17/2023 5.2519 4.8832 5.2337 5.1828 113 121 0.001434545 9.97
09/16/2023 5.2519 4.8818 5.2251 5.1794 114 122 0.001434546 9.97
09/15/2023 5.2519 4.8804 5.2164 5.1761 114 123 0.001434546 9.97
09/14/2023 5.2372 4.8789 5.2026 5.1709 113 122 0.001430551 9.97
09/13/2023 5.2262 4.8726 5.1978 5.1673 112 120 0.001428967 9.98
09/12/2023 5.1952 4.8761 5.1936 5.1638 106 115 0.001419064 9.97
09/11/2023 5.2164 4.8749 5.1937 5.1610 106 115 0.001424871 9.97
09/10/2023 5.1915 4.8735 5.1869 5.1575 103 112 0.001418062 9.97
09/09/2023 5.1915 4.8723 5.1838 5.1548 104 113 0.001418062 9.97
09/08/2023 5.1863 4.8661 5.1806 5.1520 104 114 0.001418062 9.98
09/07/2023 5.1673 4.8697 5.1723 5.1493 103 113 0.001411450 9.97
09/06/2023 5.2021 4.8685 5.1758 5.1420 103 112 0.001420960 9.97
09/05/2023 5.1953 4.8672 5.1694 5.1388 101 110 0.001419095 9.97
09/04/2023 5.1694 4.8658 5.1684 5.1402 102 110 0.001412018 9.97
09/03/2023 5.1694 4.8646 5.1666 5.1373 102 111 0.001412018 9.97
09/02/2023 5.1694 4.8634 5.1646 5.1344 103 112 0.001412018 9.97
09/01/2023 5.1642 4.8572 5.1627 5.1315 104 113 0.001412016 9.98
  Download .CSV

Disclaimer

Copyright © 2024
Powered by Public Trust Advisors, LLC
General 
Services
Contact
Service Providers

Disclaimer