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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 

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A monthly breakdown of the Michigan CLASS portfolio

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Local Community Stabilization Authority and Michigan CLASS Partnership 

Yields

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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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