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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

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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
July 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)
07/31/2024 5.3770 5.4259 5.3959 5.4051 37 78 0.000146912 0.99998363
07/30/2024 5.3833 5.4261 5.3993 5.4062 35 77 0.000147084 0.99998090
07/29/2024 5.3947 5.4263 5.4010 5.4073 33 77 0.000147395 0.99998469
07/28/2024 5.4041 5.4265 5.4022 5.4080 32 76 0.000147652 0.99987948
07/27/2024 5.4041 5.4266 5.4025 5.4084 33 77 0.000147652 0.99993037
07/26/2024 5.4041 5.4267 5.4029 5.4086 33 78 0.000147652 0.99998126
07/25/2024 5.4039 5.4268 5.4033 5.4085 33 79 0.000147647 0.99997605
07/24/2024 5.4010 5.4269 5.4045 5.4081 31 77 0.000147568 0.99997031
07/23/2024 5.3954 5.4271 5.4062 5.4077 31 77 0.000147414 0.99996187
07/22/2024 5.4027 5.4272 5.4076 5.4075 31 77 0.000147616 0.99996710
07/21/2024 5.4067 5.4273 5.4079 5.4070 31 77 0.000147723 0.99986675
07/20/2024 5.4067 5.4274 5.4080 5.4065 31 78 0.000147723 0.99991730
07/19/2024 5.4067 5.4275 5.4081 5.4059 31 79 0.000147723 0.99996785
07/18/2024 5.4123 5.4276 5.4082 5.4053 32 80 0.000147877 0.99996913
07/17/2024 5.4130 5.4277 5.4069 5.4044 32 81 0.000147895 0.99996960
07/16/2024 5.4054 5.4278 5.4055 5.4032 31 79 0.000147690 0.99996212
07/15/2024 5.4047 5.4279 5.4042 5.4018 30 79 0.000147669 0.99996216
07/14/2024 5.4073 5.4280 5.4033 5.4004 30 80 0.000147739 0.99987879
07/13/2024 5.4073 5.4281 5.4036 5.4002 31 80 0.000147739 0.99992872
07/12/2024 5.4073 5.4282 5.4039 5.3992 31 81 0.000147739 0.99997865
07/11/2024 5.4037 5.4283 5.4042 5.3983 30 81 0.000147642 0.99997496
07/10/2024 5.4032 5.4285 5.4060 5.3975 30 80 0.000147628 0.99995378
07/09/2024 5.3961 5.4286 5.4079 5.3968 30 80 0.000147433 0.99994136
07/08/2024 5.3982 5.4288 5.4146 5.3966 30 81 0.000147491 0.99994448
07/07/2024 5.4093 5.4289 5.4164 5.3964 29 80 0.000147796 0.99983966
07/06/2024 5.4093 5.4290 5.4173 5.3957 29 81 0.000147796 0.99989090
07/05/2024 5.4093 5.4292 5.4183 5.3951 29 82 0.000147796 0.99994215
07/04/2024 5.4164 5.4293 5.4193 5.3945 29 82 0.000147988 0.99988675
07/03/2024 5.4164 5.4293 5.4185 5.3939 29 83 0.000147988 0.99993802
07/02/2024 5.4431 5.4294 5.4162 5.3931 29 82 0.000148719 0.99993950
07/01/2024 5.4106 5.4293 5.4088 5.3913 29 83 0.000147830 0.99993865
  Download .CSV

Michigan CLASS EDGE
July 2024

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) 30-Day Yield (%) WAM WAL Daily Dividend Net Asset Value (NAV)
07/31/2024 5.3297 5.3745 5.3271 5.3317 102 140 0.001454748 9.99
07/30/2024 5.3259 5.3747 5.3269 5.3312 102 141 0.001453695 9.99
07/29/2024 5.3315 5.3750 5.3258 5.3314 103 142 0.001455232 9.99
07/28/2024 5.3266 5.3752 5.3252 5.3313 104 143 0.001453902 9.99
07/27/2024 5.3266 5.3754 5.3306 5.3314 104 144 0.001453902 9.99
07/26/2024 5.3266 5.3756 5.3253 5.3314 105 145 0.001453902 9.99
07/25/2024 5.3232 5.3759 5.3253 5.3311 106 146 0.001452959 9.99
07/24/2024 5.3276 5.3761 5.3260 5.3306 106 146 0.001454180 9.99
07/23/2024 5.3186 5.3764 5.3262 5.3298 107 147 0.001451708 9.99
07/22/2024 5.3272 5.3767 5.3272 5.3292 108 148 0.001454074 9.99
07/21/2024 5.3322 5.3823 5.3272 5.3283 108 149 0.001453974 9.98
07/20/2024 5.3269 5.3772 5.3325 5.3274 109 150 0.001453974 9.99
07/19/2024 5.3269 5.3774 5.3270 5.3255 110 151 0.001453974 9.99
07/18/2024 5.3281 5.3777 5.3269 5.3243 111 152 0.001454306 9.99
07/17/2024 5.3290 5.3779 5.3274 5.3231 111 153 0.001454565 9.99
07/16/2024 5.3253 5.3782 5.3328 5.3224 112 154 0.001453547 9.99
07/15/2024 5.3275 5.3784 5.3311 5.3221 113 155 0.001454153 9.99
07/14/2024 5.3315 5.3841 5.3294 5.3217 112 154 0.001453786 9.98
07/13/2024 5.3262 5.3789 5.3293 5.3214 112 155 0.001453787 9.99
07/12/2024 5.3262 5.3792 5.3291 5.3213 113 156 0.001453787 9.99
07/11/2024 5.3313 5.3795 5.3290 5.3213 114 156 0.001455192 9.99
07/10/2024 5.3348 5.3851 5.3285 5.3201 108 150 0.001454692 9.98
07/09/2024 5.3189 5.3854 5.3283 5.3191 106 148 0.001450339 9.98
07/08/2024 5.3209 5.3857 5.3318 5.3195 105 148 0.001450895 9.98
07/07/2024 5.3306 5.3861 5.3316 5.3198 104 148 0.001453530 9.98
07/06/2024 5.3306 5.3864 5.3323 5.3198 104 149 0.001453530 9.98
07/05/2024 5.3306 5.3867 5.3329 5.3197 105 149 0.001453530 9.98
07/04/2024 5.3331 5.3870 5.3335 5.3197 106 150 0.001454224 9.98
07/03/2024 5.3331 5.3873 5.3332 5.3198 106 151 0.001454224 9.98
07/02/2024 5.3436 5.3876 5.3318 5.3199 107 152 0.001457076 9.98
07/01/2024 5.3198 5.3878 5.3275 5.3203 107 149 0.001450593 9.98
  Download .CSV

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