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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

Board of Trustees

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

Document Center

Enrollment documents, prospectuses, and financials 

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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:
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Michigan CLASS
April 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)
04/30/2024 5.3845 5.4498 5.4002 5.3959 26 84 0.000147117 0.99986118
04/29/2024 5.4064 5.4504 5.4025 5.3965 26 85 0.000147716 0.99985891
04/28/2024 5.4026 5.4507 5.4008 5.3963 27 86 0.000147613 0.99972821
04/27/2024 5.4026 5.4511 5.3996 5.3963 27 87 0.000147613 0.99979243
04/26/2024 5.4026 5.4515 5.3985 5.3963 28 88 0.000147613 0.99985665
04/25/2024 5.4014 5.4520 5.3974 5.3962 28 87 0.000147580 0.99985547
04/24/2024 5.4014 5.4524 5.3963 5.3962 28 88 0.000147579 0.99985507
04/23/2024 5.4003 5.4529 5.3951 5.3963 28 87 0.000147549 0.99985486
04/22/2024 5.3942 5.4533 5.3948 5.3966 27 85 0.000147383 0.99986592
04/21/2024 5.3948 5.4538 5.3947 5.3970 27 84 0.000147399 0.99973294
04/20/2024 5.3948 5.4544 5.3943 5.3975 28 85 0.000147399 0.99979657
04/19/2024 5.3948 5.4549 5.3939 5.3979 28 86 0.000147398 0.99986020
04/18/2024 5.3935 5.4555 5.3935 5.3984 28 85 0.000147364 0.99986030
04/17/2024 5.3930 5.4560 5.3931 5.3989 28 82 0.000147348 0.99985980
04/16/2024 5.3986 5.4566 5.3925 5.3994 28 82 0.000147503 0.99985634
04/15/2024 5.3934 5.4572 5.3912 5.3996 29 82 0.000147361 0.99985540
04/14/2024 5.3919 5.4578 5.3908 5.4001 29 80 0.000147320 0.99972248
04/13/2024 5.3919 5.4584 5.3914 5.4005 30 81 0.000147320 0.99978773
04/12/2024 5.3919 5.4591 5.3919 5.4011 30 82 0.000147320 0.99985298
04/11/2024 5.3908 5.4597 5.3925 5.4018 31 81 0.000147289 0.99985271
04/10/2024 5.3887 5.4604 5.3937 5.4024 31 81 0.000147231 0.99986892
04/09/2024 5.3899 5.4611 5.3958 5.4032 31 80 0.000147266 0.99987269
04/08/2024 5.3906 5.4618 5.3985 5.4040 32 79 0.000147284 0.99987568
04/07/2024 5.3958 5.4626 5.3976 5.4048 32 80 0.000147427 0.99974961
04/06/2024 5.3958 5.4633 5.3984 5.4054 33 80 0.000147427 0.99981722
04/05/2024 5.3958 5.4640 5.3992 5.4062 33 81 0.000147427 0.99988483
04/04/2024 5.3994 5.4647 5.4001 5.4071 34 82 0.000147526 0.99988820
04/03/2024 5.4034 5.4654 5.4004 5.4079 34 82 0.000147634 0.99989264
04/02/2024 5.4085 5.4660 5.3999 5.4088 36 82 0.000147772 0.99989778
04/01/2024 5.3841 5.4667 5.3989 5.4098 35 81 0.000147106 0.99990147
  Download .CSV

Michigan CLASS EDGE
April 2024

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) 30-Day Yield (%) WAM WAL Daily Dividend Net Asset Value (NAV)
04/30/2024 5.3721 5.4140 5.3661 5.3616 95 116 0.001464845 9.98
04/29/2024 5.3694 5.4144 5.3651 5.3620 95 116 0.001464121 9.98
04/28/2024 5.3658 5.4147 5.3642 5.3624 95 115 0.001463129 9.98
04/27/2024 5.3658 5.4152 5.3636 5.3630 96 116 0.001463129 9.98
04/26/2024 5.3658 5.4156 5.3631 5.3582 97 117 0.001463129 9.98
04/25/2024 5.3595 5.4160 5.3625 5.3589 98 117 0.001461424 9.98
04/24/2024 5.3643 5.4165 5.3634 5.3599 98 117 0.001462734 9.98
04/23/2024 5.3649 5.4170 5.3621 5.3607 99 118 0.001462874 9.98
04/22/2024 5.3631 5.4174 5.3612 5.3672 95 114 0.001462392 9.98
04/21/2024 5.3620 5.4179 5.3587 5.3630 96 111 0.001462094 9.98
04/20/2024 5.3620 5.4184 5.3580 5.3642 96 112 0.001462094 9.98
04/19/2024 5.3620 5.4189 5.3573 5.3654 97 113 0.001462094 9.98
04/18/2024 5.3653 5.4194 5.3566 5.3668 96 111 0.001463008 9.98
04/17/2024 5.3554 5.4199 5.3555 5.3680 99 108 0.001460306 9.98
04/16/2024 5.3583 5.4205 5.3563 5.3695 100 109 0.001461077 9.98
04/15/2024 5.3457 5.4211 5.3534 5.3763 101 109 0.001457652 9.98
04/14/2024 5.3571 5.4218 5.3552 5.3781 102 109 0.001460753 9.98
04/13/2024 5.3571 5.4225 5.3563 5.3742 103 110 0.001460753 9.98
04/12/2024 5.3571 5.4231 5.3573 5.3757 103 111 0.001460754 9.98
04/11/2024 5.3580 5.4238 5.3584 5.3773 104 110 0.001461010 9.98
04/10/2024 5.3609 5.4244 5.3542 5.3790 105 111 0.001461783 9.98
04/09/2024 5.3379 5.4250 5.3609 5.3802 105 111 0.001455538 9.98
04/08/2024 5.3581 5.4259 5.3652 5.3816 107 110 0.001461027 9.98
04/07/2024 5.3647 5.4266 5.3659 5.3824 108 112 0.001462839 9.98
04/06/2024 5.3647 5.4273 5.3685 5.3829 109 113 0.001462839 9.98
04/05/2024 5.3647 5.4279 5.3711 5.3843 110 114 0.001462839 9.98
04/04/2024 5.3606 5.4231 5.3737 5.3860 111 115 0.001463190 9.99
04/03/2024 5.3704 5.4292 5.3707 5.3876 112 116 0.001464393 9.98
04/02/2024 5.3676 5.4299 5.3732 5.3890 113 117 0.001463611 9.98
04/01/2024 5.3632 5.4305 5.3762 5.3903 114 118 0.001462429 9.98
  Download .CSV

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