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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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Enrollment documents, prospectuses, and financials 

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FAQs

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
December 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)
12/31/2023 5.5532 5.1948 5.5499 5.5510 48 70 0.000152144 0.99997609
12/30/2023 5.5532 5.1938 5.5490 5.5511 48 71 0.000152144 1.00006919
12/29/2023 5.5533 5.1928 5.5482 5.5511 49 72 0.000152144 1.00016228
12/28/2023 5.5529 5.1918 5.5473 5.5510 49 73 0.000152135 1.00015888
12/27/2023 5.5464 5.1908 5.5464 5.5509 50 74 0.000151956 1.00016066
12/26/2023 5.5429 5.1898 5.5466 5.5510 51 75 0.000151860 1.00011958
12/25/2023 5.5473 5.1889 5.5481 5.5512 51 76 0.000151980 0.99984835
12/24/2023 5.5473 5.1879 5.5490 5.5512 52 77 0.000151980 0.99994307
12/23/2023 5.5473 5.1869 5.5501 5.5513 53 78 0.000151980 1.00003777
12/22/2023 5.5473 5.1858 5.5512 5.5512 53 79 0.000151980 1.00013247
12/21/2023 5.5467 5.1848 5.5523 5.5512 53 79 0.000151963 1.00013053
12/20/2023 5.5472 5.1838 5.5518 5.5512 54 79 0.000151977 1.00012582
12/19/2023 5.5536 5.1828 5.5503 5.5512 54 80 0.000152154 1.00011908
12/18/2023 5.5538 5.1817 5.5479 5.5511 54 79 0.000152158 1.00013830
12/17/2023 5.5550 5.1807 5.5466 5.5511 54 80 0.000152192 0.99995292
12/16/2023 5.5550 5.1796 5.5460 5.5510 55 81 0.000152192 1.00004973
12/15/2023 5.5550 5.1785 5.5453 5.5508 56 81 0.000152192 1.00014654
12/14/2023 5.5429 5.1774 5.5446 5.5504 55 81 0.000151860 1.00014947
12/13/2023 5.5368 5.1764 5.5461 5.5502 54 79 0.000151694 1.00010847
12/12/2023 5.5370 5.1753 5.5491 5.5503 54 79 0.000151699 1.00007366
12/11/2023 5.5447 5.1743 5.5536 5.5505 54 78 0.000151910 1.00007646
12/10/2023 5.5503 5.1732 5.5572 5.5505 54 77 0.000152062 0.99988830
12/09/2023 5.5503 5.1721 5.5580 5.5502 54 78 0.000152062 0.99998531
12/08/2023 5.5503 5.1710 5.5587 5.5499 55 79 0.000152063 1.00008232
12/07/2023 5.5530 5.1699 5.5595 5.5495 54 78 0.000152137 1.00008088
12/06/2023 5.5582 5.1688 5.5596 5.5489 54 76 0.000152279 1.00007634
12/05/2023 5.5687 5.1676 5.5586 5.5481 54 76 0.000152568 1.00006538
12/04/2023 5.5698 5.1664 5.5557 5.5471 54 76 0.000152598 1.00006601
12/03/2023 5.5556 5.1652 5.5528 5.5461 52 75 0.000152207 0.99981395
12/02/2023 5.5556 5.1641 5.5518 5.5455 53 76 0.000152207 0.99991160
12/01/2023 5.5553 5.1629 5.5508 5.5448 54 77 0.000152201 1.00000925
  Download .CSV

Michigan CLASS EDGE
December 2023

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) 30-Day Yield (%) WAM WAL Daily Dividend Net Asset Value (NAV)
12/31/2023 5.4672 5.0238 5.4688 5.4724 174 174 0.001496355 9.99
12/30/2023 5.4672 5.0226 5.4682 5.4719 175 175 0.001496355 9.99
12/29/2023 5.4672 5.0213 5.4677 5.4729 176 176 0.001496355 9.99
12/28/2023 5.4729 5.0201 5.4671 5.4738 177 177 0.001497915 9.99
12/27/2023 5.4723 5.0188 5.4657 5.4742 178 178 0.001497763 9.99
12/26/2023 5.4717 5.0176 5.4643 5.4739 179 179 0.001497598 9.99
12/25/2023 5.4632 5.0163 5.4631 5.4741 179 180 0.001495261 9.99
12/24/2023 5.4632 5.0151 5.4631 5.4745 180 181 0.001495261 9.99
12/23/2023 5.4632 5.0138 5.4630 5.4749 181 182 0.001495261 9.99
12/22/2023 5.4632 5.0126 5.4629 5.4738 182 183 0.001495261 9.99
12/21/2023 5.4629 5.0113 5.4628 5.4728 183 184 0.001495193 9.99
12/20/2023 5.4630 5.0100 5.4627 5.4724 184 185 0.001495208 9.99
12/19/2023 5.4630 5.0087 5.4626 5.4729 185 186 0.001495206 9.99
12/18/2023 5.4634 5.0074 5.4684 5.4733 186 187 0.001495312 9.99
12/17/2023 5.4625 5.0061 5.4700 5.4736 187 188 0.001495083 9.99
12/16/2023 5.4625 5.0048 5.4712 5.4740 188 189 0.001495083 9.99
12/15/2023 5.4625 5.0035 5.4725 5.4742 189 189 0.001495083 9.99
12/14/2023 5.4623 5.0022 5.4737 5.4740 190 190 0.001495021 9.99
12/13/2023 5.4623 5.0009 5.4751 5.4733 191 191 0.001495013 9.99
12/12/2023 5.4707 5.0046 5.4773 5.4731 191 192 0.001495832 9.98
12/11/2023 5.4798 5.0032 5.4798 5.4779 190 191 0.001498312 9.98
12/10/2023 5.4767 5.0018 5.4810 5.4715 184 185 0.001497455 9.98
12/09/2023 5.4767 5.0004 5.4782 5.4707 185 186 0.001497455 9.98
12/08/2023 5.4767 4.9990 5.4754 5.4699 186 187 0.001497455 9.98
12/07/2023 5.4772 4.9976 5.4727 5.4687 184 185 0.001497599 9.98
12/06/2023 5.4834 4.9962 5.4764 5.4675 182 182 0.001499305 9.98
12/05/2023 5.4880 4.9948 5.4788 5.4655 175 175 0.001500554 9.98
12/04/2023 5.4886 4.9933 5.4790 5.4636 174 175 0.001500729 9.98
12/03/2023 5.4571 4.9919 5.4764 5.4617 171 172 0.001492102 9.98
12/02/2023 5.4571 4.9905 5.4798 5.4608 172 173 0.001492102 9.98
12/01/2023 5.4571 4.9891 5.4832 5.4591 173 174 0.001492103 9.98
  Download .CSV

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