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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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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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LCSA Partnership

Local Community Stabilization Authority and Michigan CLASS Partnership 

Yields

or select a date range:
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Michigan CLASS
November 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)
11/30/2023 5.5542 5.1617 5.5498 5.5439 54 76 0.000152170 1.00001313
11/29/2023 5.5508 5.1605 5.5486 5.5429 53 75 0.000152077 1.00001492
11/28/2023 5.5488 5.1594 5.5480 5.5419 52 74 0.000152023 1.00000573
11/27/2023 5.5490 5.1582 5.5476 5.5410 51 73 0.000152028 1.00001355
11/26/2023 5.5485 5.1570 5.5474 5.5400 50 73 0.000152014 0.99982481
11/25/2023 5.5485 5.1558 5.5479 5.5390 51 74 0.000152014 0.99992199
11/24/2023 5.5485 5.1546 5.5484 5.5375 52 75 0.000152014 1.00001917
11/23/2023 5.5463 5.1534 5.5490 5.5360 51 75 0.000151952 0.99992288
11/22/2023 5.5462 5.1522 5.5494 5.5344 52 75 0.000151952 1.00001951
11/21/2023 5.5458 5.1510 5.5488 5.5328 53 76 0.000151941 1.00001873
11/20/2023 5.5479 5.1498 5.5477 5.5311 52 75 0.000151998 1.00002659
11/19/2023 5.5521 5.1486 5.5465 5.5293 52 76 0.000152113 0.99983852
11/18/2023 5.5521 5.1473 5.5452 5.5274 53 77 0.000152113 0.99993416
11/17/2023 5.5521 5.1460 5.5440 5.5253 54 77 0.000152113 1.00002980
11/16/2023 5.5492 5.1448 5.5428 5.5235 54 78 0.000152032 1.00002014
11/15/2023 5.5423 5.1435 5.5414 5.5218 53 77 0.000151843 0.99999352
11/14/2023 5.5379 5.1422 5.5409 5.5201 52 76 0.000151723 0.99998584
11/13/2023 5.5397 5.1410 5.5405 5.5180 52 76 0.000151772 0.99996863
11/12/2023 5.5434 5.1397 5.5398 5.5158 51 75 0.000151874 0.99979026
11/11/2023 5.5434 5.1385 5.5391 5.5136 52 76 0.000151874 0.99988484
11/10/2023 5.5434 5.1372 5.5383 5.5111 52 77 0.000151874 0.99997942
11/09/2023 5.5400 5.1359 5.5375 5.5086 51 76 0.000151782 0.99998073
11/08/2023 5.5382 5.1346 5.5369 5.5062 50 76 0.000151731 0.99998107
11/07/2023 5.5350 5.1333 5.5357 5.5040 50 75 0.000151644 0.99998132
11/06/2023 5.5353 5.1320 5.5339 5.5019 50 75 0.000151651 0.99997312
11/05/2023 5.5381 5.1307 5.5320 5.4998 49 74 0.000151728 0.99978810
11/04/2023 5.5381 5.1294 5.5293 5.4976 50 75 0.000151728 0.99987983
11/03/2023 5.5381 5.1280 5.5266 5.4954 50 76 0.000151728 0.99997155
11/02/2023 5.5357 5.1267 5.5240 5.4934 50 76 0.000151662 0.99996591
11/01/2023 5.5297 5.1253 5.5196 5.4914 49 74 0.000151498 0.99996252
  Download .CSV

Michigan CLASS EDGE
November 2023

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) 30-Day Yield (%) WAM WAL Daily Dividend Net Asset Value (NAV)
11/30/2023 5.5031 4.9877 5.4867 5.4576 174 175 0.001504691 9.98
11/29/2023 5.5006 4.9861 5.4772 5.4540 170 171 0.001503993 9.98
11/28/2023 5.4893 4.9846 5.4681 5.4508 163 164 0.001500898 9.98
11/27/2023 5.4705 4.9831 5.4634 5.4477 161 162 0.001495765 9.98
11/26/2023 5.4811 4.9816 5.4652 5.4452 162 163 0.001498659 9.98
11/25/2023 5.4811 4.9801 5.4651 5.4423 163 164 0.001498659 9.98
11/24/2023 5.4811 4.9785 5.4650 5.4393 164 165 0.001498659 9.98
11/23/2023 5.4369 4.9770 5.4649 5.4362 164 166 0.001486569 9.98
11/22/2023 5.4369 4.9756 5.4698 5.4335 165 166 0.001486569 9.98
11/21/2023 5.4563 4.9742 5.4737 5.4316 166 167 0.001491898 9.98
11/20/2023 5.4834 4.9727 5.4721 5.4340 167 168 0.001499288 9.98
11/19/2023 5.4802 4.9711 5.4689 5.4246 164 166 0.001498434 9.98
11/18/2023 5.4802 4.9695 5.4704 5.4208 165 167 0.001498434 9.98
11/17/2023 5.4802 4.9679 5.4610 5.4169 166 167 0.001498434 9.98
11/16/2023 5.4716 4.9663 5.4570 5.4179 164 166 0.001496066 9.98
11/15/2023 5.4638 4.9647 5.4541 5.4136 161 163 0.001493946 9.98
11/14/2023 5.4452 4.9632 5.4508 5.4010 159 161 0.001488842 9.98
11/13/2023 5.4612 4.9617 5.4503 5.4024 155 157 0.001493222 9.98
11/12/2023 5.4579 4.9651 5.4451 5.3978 147 149 0.001490817 9.97
11/11/2023 5.4524 4.9585 5.4419 5.3881 148 150 0.001490817 9.98
11/10/2023 5.4524 4.9569 5.4387 5.3838 149 151 0.001490817 9.98
11/09/2023 5.4516 4.9554 5.4356 5.3786 149 151 0.001490605 9.98
11/08/2023 5.4405 4.9538 5.4294 5.3741 145 147 0.001487570 9.98
11/07/2023 5.4414 4.9522 5.4251 5.3753 142 144 0.001487800 9.98
11/06/2023 5.4248 4.9506 5.4187 5.3710 134 137 0.001483260 9.98
11/05/2023 5.4303 4.9491 5.4157 5.3673 135 137 0.001484767 9.98
11/04/2023 5.4303 4.9475 5.4107 5.3581 136 138 0.001484768 9.98
11/03/2023 5.4303 4.9460 5.4056 5.3542 136 139 0.001484768 9.98
11/02/2023 5.4083 4.9444 5.4006 5.3498 137 139 0.001478766 9.98
11/01/2023 5.4105 4.9429 5.3983 5.3514 138 140 0.001479376 9.98
  Download .CSV

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