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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

Service Providers

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 

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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
June 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)
06/30/2024 5.4163 5.4294 5.4055 5.3905 30 85 0.000147985 0.99982831
06/29/2024 5.4163 5.4295 5.4017 5.3896 30 86 0.000147985 0.99988214
06/28/2024 5.4161 5.4296 5.3979 5.3887 30 87 0.000147982 0.99993597
06/27/2024 5.4105 5.4296 5.3941 5.3878 31 87 0.000147827 0.99992735
06/26/2024 5.4009 5.4298 5.3911 5.3871 29 84 0.000147564 0.99992694
06/25/2024 5.3912 5.4299 5.3893 5.3867 30 85 0.000147301 0.99992744
06/24/2024 5.3875 5.4301 5.3888 5.3866 30 85 0.000147199 0.99993117
06/23/2024 5.3896 5.4304 5.3873 5.3866 30 84 0.000147256 0.99984840
06/22/2024 5.3896 5.4306 5.3834 5.3866 30 85 0.000147256 0.99990027
06/21/2024 5.3896 5.4309 5.3795 5.3864 31 85 0.000147256 0.99995213
06/20/2024 5.3896 5.4311 5.3813 5.3864 29 84 0.000147258 0.99995743
06/19/2024 5.3878 5.4313 5.3795 5.3864 27 82 0.000147207 0.99988916
06/18/2024 5.3878 5.4316 5.3785 5.3862 28 83 0.000147207 0.99993821
06/17/2024 5.3773 5.4319 5.3772 5.3860 26 82 0.000146921 0.99993523
06/16/2024 5.3622 5.4322 5.3780 5.3862 26 82 0.000146507 0.99983269
06/15/2024 5.3622 5.4326 5.3821 5.3869 26 82 0.000146507 0.99988137
06/14/2024 5.4025 5.4330 5.3861 5.3877 27 83 0.000147610 0.99993004
06/13/2024 5.3771 5.4332 5.3844 5.3871 27 84 0.000146916 0.99991819
06/12/2024 5.3801 5.4335 5.3861 5.3873 27 84 0.000146998 0.99994105
06/11/2024 5.3789 5.4339 5.3880 5.3874 26 85 0.000146963 0.99993614
06/10/2024 5.3830 5.4342 5.3908 5.3875 26 84 0.000147077 0.99993578
06/09/2024 5.3906 5.4345 5.3918 5.3875 24 83 0.000147283 0.99983064
06/08/2024 5.3906 5.4348 5.3916 5.3872 25 83 0.000147283 0.99988154
06/07/2024 5.3903 5.4351 5.3913 5.3870 25 84 0.000147277 0.99993245
06/06/2024 5.3890 5.4354 5.3910 5.3868 25 84 0.000147242 0.99993015
06/05/2024 5.3936 5.4357 5.3911 5.3868 23 81 0.000147365 0.99993117
06/04/2024 5.3983 5.4359 5.3905 5.3867 23 81 0.000147494 0.99992882
06/03/2024 5.3906 5.4362 5.3890 5.3865 23 79 0.000147283 0.99993486
06/02/2024 5.3885 5.4365 5.3887 5.3866 22 79 0.000147228 0.99979267
06/01/2024 5.3885 5.4368 5.3887 5.3867 23 80 0.000147228 0.99984828
  Download .CSV

Michigan CLASS EDGE
June 2024

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) 30-Day Yield (%) WAM WAL Daily Dividend Net Asset Value (NAV)
06/30/2024 5.3350 5.3882 5.3262 5.3216 108 150 0.001454740 9.98
06/29/2024 5.3350 5.3885 5.3219 5.3223 108 151 0.001454740 9.98
06/28/2024 5.3350 5.3888 5.3175 5.3235 109 152 0.001454740 9.98
06/27/2024 5.3310 5.3891 5.3132 5.3239 110 151 0.001453643 9.98
06/26/2024 5.3231 5.3894 5.3056 5.3248 110 151 0.001451498 9.98
06/25/2024 5.3134 5.3898 5.3017 5.3259 111 152 0.001448845 9.98
06/24/2024 5.3108 5.3902 5.2991 5.3273 110 151 0.001448135 9.98
06/23/2024 5.3047 5.3907 5.2998 5.3288 108 150 0.001446474 9.98
06/22/2024 5.3047 5.3912 5.3022 5.3304 109 150 0.001446474 9.98
06/21/2024 5.3047 5.3917 5.3046 5.3322 110 151 0.001446474 9.98
06/20/2024 5.2780 5.3922 5.3070 5.3339 106 148 0.001439197 9.98
06/19/2024 5.2955 5.3928 5.3143 5.3364 106 148 0.001443952 9.98
06/18/2024 5.2955 5.3934 5.3191 5.3382 107 149 0.001443952 9.98
06/17/2024 5.3155 5.3940 5.3201 5.3401 108 150 0.001449426 9.98
06/16/2024 5.3215 5.3945 5.3184 5.3415 108 151 0.001451041 9.98
06/15/2024 5.3215 5.3949 5.3197 5.3426 109 152 0.001451041 9.98
06/14/2024 5.3215 5.3953 5.3211 5.3437 110 153 0.001451041 9.98
06/13/2024 5.3295 5.3958 5.3225 5.3447 111 154 0.001453238 9.98
06/12/2024 5.3291 5.3962 5.3219 5.3454 111 155 0.001453115 9.98
06/11/2024 5.3021 5.3966 5.3224 5.3462 106 148 0.001445771 9.98
06/10/2024 5.3036 5.3972 5.3273 5.3476 108 147 0.001446185 9.98
06/09/2024 5.3310 5.3978 5.3317 5.3490 105 145 0.001453632 9.98
06/08/2024 5.3310 5.3982 5.3355 5.3495 105 146 0.001453633 9.98
06/07/2024 5.3310 5.3986 5.3392 5.3500 106 147 0.001453633 9.98
06/06/2024 5.3257 5.3990 5.3430 5.3506 105 146 0.001452203 9.98
06/05/2024 5.3321 5.3995 5.3492 5.3515 103 142 0.001453939 9.98
06/04/2024 5.3366 5.3999 5.3515 5.3517 103 143 0.001455157 9.98
06/03/2024 5.3349 5.4003 5.3545 5.3522 104 144 0.001454694 9.98
06/02/2024 5.3572 5.4008 5.3574 5.3526 105 145 0.001460787 9.98
06/01/2024 5.3572 5.4010 5.3572 5.3524 106 146 0.001460787 9.98
  Download .CSV

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