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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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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
March 2024

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)
03/31/2024 5.4017 5.4676 5.4017 5.4116 37 81 0.000147588 0.99969861
03/30/2024 5.4017 5.4683 5.4027 5.4128 37 82 0.000147588 0.99977093
03/29/2024 5.4017 5.4691 5.4037 5.4141 38 83 0.000147588 0.99984324
03/28/2024 5.4017 5.4698 5.4048 5.4154 38 84 0.000147588 0.99991556
03/27/2024 5.4000 5.4706 5.4056 5.4166 38 84 0.000147541 0.99992119
03/26/2024 5.4015 5.4714 5.4068 5.4178 39 85 0.000147581 0.99992612
03/25/2024 5.4034 5.4722 5.4079 5.4189 40 86 0.000147633 0.99993137
03/24/2024 5.4089 5.4731 5.4084 5.4199 40 86 0.000147783 0.99978567
03/23/2024 5.4089 5.4738 5.4080 5.4207 41 87 0.000147783 0.99985921
03/22/2024 5.4089 5.4746 5.4076 5.4215 41 88 0.000147784 0.99993268
03/21/2024 5.4079 5.4754 5.4072 5.4224 40 86 0.000147758 0.99994282
03/20/2024 5.4080 5.4763 5.4076 5.4234 40 84 0.000147760 0.99994744
03/19/2024 5.4090 5.4771 5.4082 5.4236 40 85 0.000147787 0.99995607
03/18/2024 5.4069 5.4780 5.4082 5.4238 40 85 0.000147730 0.99995890
03/17/2024 5.4063 5.4789 5.4087 5.4241 40 84 0.000147712 0.99982063
03/16/2024 5.4063 5.4799 5.4099 5.4244 41 85 0.000147712 0.99989283
03/15/2024 5.4063 5.4809 5.4112 5.4260 41 86 0.000147712 0.99996503
03/14/2024 5.4103 5.4819 5.4124 5.4277 41 85 0.000147823 0.99996648
03/13/2024 5.4127 5.4829 5.4137 5.4293 41 86 0.000147888 0.99996600
03/12/2024 5.4085 5.4838 5.4149 5.4309 42 85 0.000147773 0.99996668
03/11/2024 5.4105 5.4849 5.4173 5.4328 41 84 0.000147826 0.99996954
03/10/2024 5.4149 5.4860 5.4200 5.4347 41 83 0.000147948 0.99983441
03/09/2024 5.4149 5.4870 5.4232 5.4364 41 84 0.000147948 0.99990573
03/08/2024 5.4149 5.4881 5.4265 5.4383 42 85 0.000147949 0.99997706
03/07/2024 5.4192 5.4892 5.4298 5.4404 41 85 0.000148066 0.99998179
03/06/2024 5.4217 5.4902 5.4330 5.4425 42 84 0.000148134 0.99998376
03/05/2024 5.4252 5.4913 5.4358 5.4447 42 85 0.000148231 0.99999212
03/04/2024 5.4288 5.4923 5.4375 5.4470 42 85 0.000148329 0.99999407
03/03/2024 5.4379 5.4933 5.4387 5.4492 43 85 0.000148575 0.99985057
03/02/2024 5.4379 5.4942 5.4381 5.4511 43 86 0.000148575 0.99992502
03/01/2024 5.4379 5.4951 5.4375 5.4528 44 86 0.000148575 0.99999947
  Download .CSV

Michigan CLASS EDGE
March 2024

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) 30-Day Yield (%) WAM WAL Daily Dividend Net Asset Value (NAV)
03/31/2024 5.3829 5.4313 5.3799 5.3917 115 118 0.001467799 9.98
03/30/2024 5.3829 5.4318 5.3874 5.3924 116 118 0.001467799 9.98
03/29/2024 5.3829 5.4324 5.3841 5.3943 117 119 0.001467799 9.98
03/28/2024 5.3775 5.4275 5.3862 5.3958 117 120 0.001467799 9.99
03/27/2024 5.3824 5.4281 5.3886 5.3975 118 122 0.001469123 9.99
03/26/2024 5.3832 5.4286 5.3907 5.3992 119 123 0.001469339 9.99
03/25/2024 5.3840 5.4291 5.3927 5.4006 120 124 0.001469554 9.99
03/24/2024 5.3976 5.4351 5.3943 5.4020 122 126 0.001471806 9.98
03/23/2024 5.3922 5.4301 5.4001 5.4032 123 127 0.001471806 9.99
03/22/2024 5.3922 5.4306 5.4005 5.4043 124 128 0.001471807 9.99
03/21/2024 5.3940 5.4311 5.3955 5.4055 124 128 0.001472287 9.99
03/20/2024 5.3971 5.4315 5.3962 5.4064 123 127 0.001473129 9.99
03/19/2024 5.3970 5.4320 5.3965 5.4129 115 119 0.001473106 9.99
03/18/2024 5.3954 5.4324 5.3973 5.4085 117 119 0.001472665 9.99
03/17/2024 5.4004 5.4383 5.3968 5.4096 117 119 0.001472579 9.98
03/16/2024 5.4004 5.4388 5.3939 5.4107 118 120 0.001472579 9.98
03/15/2024 5.3950 5.4339 5.3910 5.4117 119 121 0.001472579 9.99
03/14/2024 5.3988 5.4344 5.3881 5.4130 121 121 0.001473609 9.99
03/13/2024 5.3992 5.4349 5.3887 5.4142 122 122 0.001473723 9.99
03/12/2024 5.4025 5.4354 5.3901 5.4153 123 123 0.001474625 9.99
03/11/2024 5.3917 5.4359 5.3911 5.4163 122 122 0.001471658 9.99
03/10/2024 5.3749 5.4365 5.3934 5.4176 116 116 0.001467088 9.99
03/09/2024 5.3749 5.4374 5.3969 5.4195 116 117 0.001467088 9.99
03/08/2024 5.3749 5.4383 5.4005 5.4214 117 117 0.001467088 9.99
03/07/2024 5.4025 5.4393 5.4041 5.4233 118 118 0.001474621 9.99
03/06/2024 5.4093 5.4398 5.4084 5.4243 120 120 0.001476470 9.99
03/05/2024 5.4092 5.4403 5.4104 5.4251 121 121 0.001476444 9.99
03/04/2024 5.4077 5.4408 5.4131 5.4258 122 122 0.001476043 9.99
03/03/2024 5.3999 5.4413 5.4167 5.4266 123 123 0.001473899 9.99
03/02/2024 5.3999 5.4420 5.4205 5.4277 124 124 0.001473899 9.99
03/01/2024 5.3999 5.4427 5.4243 5.4283 125 125 0.001473899 9.99
  Download .CSV

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