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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 

Insights for Investors

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
August 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)
08/31/2024 5.3613 5.4188 5.3666 5.3687 30 80 0.000146483 1.00014705
08/30/2024 5.3613 5.4190 5.3653 5.3701 31 81 0.000146483 1.00018673
08/29/2024 5.3779 5.4193 5.3639 5.3706 32 83 0.000146937 1.00019205
08/28/2024 5.3794 5.4194 5.3603 5.3708 33 84 0.000146978 1.00019481
08/27/2024 5.3733 5.4196 5.3574 5.3713 32 84 0.000146812 1.00018755
08/26/2024 5.3611 5.4198 5.3555 5.3723 32 82 0.000146478 1.00019321
08/25/2024 5.3520 5.4200 5.3561 5.3737 33 79 0.000146228 1.00008888
08/24/2024 5.3520 5.4203 5.3604 5.3755 33 80 0.000146228 1.00013135
08/23/2024 5.3520 5.4206 5.3646 5.3772 34 81 0.000146229 1.00017383
08/22/2024 5.3526 5.4209 5.3688 5.3788 34 81 0.000146245 1.00017592
08/21/2024 5.3589 5.4212 5.3717 5.3802 35 80 0.000146417 1.00018925
08/20/2024 5.3604 5.4215 5.3747 5.3817 35 81 0.000146458 1.00018582
08/19/2024 5.3650 5.4217 5.3765 5.3833 36 83 0.000146585 1.00019055
08/18/2024 5.3817 5.4220 5.3770 5.3846 37 84 0.000147041 1.00010977
08/17/2024 5.3817 5.4221 5.3748 5.3855 37 85 0.000147041 1.00015541
08/16/2024 5.3817 5.4223 5.3726 5.3865 37 86 0.000147040 1.00020105
08/15/2024 5.3728 5.4225 5.3705 5.3875 38 85 0.000146799 1.00020576
08/14/2024 5.3795 5.4227 5.3691 5.3886 38 84 0.000146980 1.00021196
08/13/2024 5.3733 5.4229 5.3669 5.3895 38 84 0.000146813 1.00020548
08/12/2024 5.3682 5.4231 5.3647 5.3906 38 81 0.000146672 1.00018610
08/11/2024 5.3665 5.4234 5.3655 5.3919 37 79 0.000146625 1.00009220
08/10/2024 5.3665 5.4236 5.3682 5.3933 38 80 0.000146625 1.00014278
08/09/2024 5.3665 5.4239 5.3710 5.3945 38 81 0.000146625 1.00019336
08/08/2024 5.3632 5.4241 5.3738 5.3957 38 78 0.000146534 1.00021387
08/07/2024 5.3643 5.4244 5.3792 5.3968 38 78 0.000146567 1.00017250
08/06/2024 5.3574 5.4247 5.3810 5.3979 39 78 0.000146378 1.00010532
08/05/2024 5.3737 5.4250 5.3847 5.3997 39 79 0.000146823 1.00013364
08/04/2024 5.3859 5.4252 5.3877 5.4009 40 79 0.000147155 0.99994915
08/03/2024 5.3859 5.4254 5.3903 5.4016 40 80 0.000147155 1.00000093
08/02/2024 5.3859 5.4256 5.3929 5.4027 40 81 0.000147155 1.00005270
08/01/2024 5.4011 5.4258 5.3955 5.4037 38 80 0.000147570 0.99996476
  Download .CSV

Michigan CLASS EDGE
August 2024

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) 30-Day Yield (%) WAM WAL Daily Dividend Net Asset Value (NAV)
08/31/2024 5.2769 5.3586 5.2872 5.2906 84 122 0.001441767 10.00
08/30/2024 5.2769 5.3590 5.2806 5.2918 84 122 0.001441767 10.00
08/29/2024 5.2986 5.3593 5.2792 5.2934 84 123 0.001447703 10.00
08/28/2024 5.2949 5.3595 5.2752 5.2941 84 122 0.001446705 10.00
08/27/2024 5.2831 5.3598 5.2720 5.2952 84 120 0.001443463 10.00
08/26/2024 5.2759 5.3601 5.2702 5.2965 86 119 0.001441510 10.00
08/25/2024 5.2726 5.3659 5.2768 5.2980 87 120 0.001439147 9.99
08/24/2024 5.2673 5.3609 5.2799 5.2998 87 120 0.001439147 10.00
08/23/2024 5.2673 5.3613 5.2831 5.3015 88 121 0.001439147 10.00
08/22/2024 5.2709 5.3617 5.2862 5.3033 88 122 0.001440138 10.00
08/21/2024 5.2722 5.3621 5.2893 5.3047 89 123 0.001440485 10.00
08/20/2024 5.2705 5.3625 5.2874 5.3064 90 124 0.001440029 10.00
08/19/2024 5.2903 5.3682 5.2920 5.3134 90 125 0.001443979 9.99
08/18/2024 5.2946 5.3686 5.2932 5.3093 92 127 0.001445159 9.99
08/17/2024 5.2946 5.3689 5.2957 5.3104 93 128 0.001445159 9.99
08/16/2024 5.2946 5.3692 5.2928 5.3115 93 129 0.001445159 9.99
08/15/2024 5.2981 5.3695 5.2847 5.3126 95 129 0.001446108 9.99
08/14/2024 5.2958 5.3645 5.2851 5.3135 95 130 0.001446928 10.00
08/13/2024 5.3030 5.3648 5.2845 5.3144 96 131 0.001448901 10.00
08/12/2024 5.2932 5.3651 5.2885 5.3204 97 132 0.001446234 10.00
08/11/2024 5.2746 5.3707 5.2844 5.3159 97 133 0.001439693 9.99
08/10/2024 5.2746 5.3712 5.2945 5.3177 98 134 0.001439693 9.99
08/09/2024 5.2693 5.3662 5.2993 5.3196 99 134 0.001439693 10.00
08/08/2024 5.2958 5.3667 5.3041 5.3267 99 135 0.001446934 10.00
08/07/2024 5.2919 5.3670 5.3067 5.3271 100 136 0.001445873 10.00
08/06/2024 5.2993 5.3727 5.3114 5.3278 100 137 0.001446445 9.99
08/05/2024 5.3010 5.3677 5.3152 5.3286 101 138 0.001448362 10.00
08/04/2024 5.3082 5.3734 5.3188 5.3293 102 139 0.001448882 9.99
08/03/2024 5.3082 5.3737 5.3214 5.3298 102 140 0.001448883 9.99
08/02/2024 5.3082 5.3740 5.3240 5.3305 103 141 0.001448883 9.99
08/01/2024 5.3197 5.3743 5.3267 5.3311 102 140 0.001452012 9.99
  Download .CSV

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