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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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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
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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