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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
September 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)
09/30/2024 4.9769 5.3986 4.9901 5.2346 32 82 0.000135982 1.00033549
09/29/2024 4.9784 5.4002 4.9982 5.2474 32 81 0.000136022 1.00027547
09/28/2024 4.9784 5.4017 5.0086 5.2601 32 81 0.000136022 1.00031562
09/27/2024 4.9784 5.4033 5.0189 5.2735 32 82 0.000136022 1.00035577
09/26/2024 4.9917 5.4048 5.0292 5.2868 31 81 0.000136386 1.00037987
09/25/2024 5.0080 5.4064 5.0750 5.2995 30 81 0.000136831 1.00038251
09/24/2024 5.0186 5.4079 5.1263 5.3113 29 80 0.000137121 1.00036632
09/23/2024 5.0342 5.4093 5.1768 5.3224 29 80 0.000137546 1.00033540
09/22/2024 5.0508 5.4107 5.2227 5.3330 29 81 0.000138001 1.00028699
09/21/2024 5.0508 5.4121 5.2665 5.3431 29 82 0.000138001 1.00032667
09/20/2024 5.0503 5.4135 5.3104 5.3531 30 83 0.000137987 1.00036635
09/19/2024 5.3121 5.4148 5.3543 5.3634 30 84 0.000145139 1.00037396
09/18/2024 5.3675 5.4152 5.3598 5.3650 31 85 0.000146652 1.00019047
09/17/2024 5.3721 5.4154 5.3588 5.3649 31 85 0.000146778 1.00019467
09/16/2024 5.3550 5.4156 5.3593 5.3652 31 87 0.000146310 1.00019503
09/15/2024 5.3579 5.4158 5.3619 5.3661 32 88 0.000146390 1.00010633
09/14/2024 5.3579 5.4160 5.3654 5.3669 32 89 0.000146390 1.00014808
09/13/2024 5.3579 5.4163 5.3688 5.3674 32 90 0.000146389 1.00018984
09/12/2024 5.3507 5.4165 5.3719 5.3681 31 88 0.000146195 1.00017169
09/11/2024 5.3601 5.4167 5.3766 5.3689 30 88 0.000146452 1.00017306
09/10/2024 5.3754 5.4170 5.3793 5.3692 30 88 0.000146868 1.00019377
09/09/2024 5.3737 5.4171 5.3758 5.3689 27 84 0.000146821 1.00020096
09/08/2024 5.3821 5.4173 5.3741 5.3686 27 81 0.000147051 1.00013875
09/07/2024 5.3821 5.4174 5.3711 5.3681 28 82 0.000147051 1.00017547
09/06/2024 5.3791 5.4176 5.3682 5.3675 28 82 0.000146971 1.00021218
09/05/2024 5.3839 5.4177 5.3656 5.3670 28 82 0.000147100 1.00019892
09/04/2024 5.3793 5.4179 5.3648 5.3661 29 82 0.000146975 1.00018829
09/03/2024 5.3508 5.4180 5.3648 5.3659 29 81 0.000146198 1.00019179
09/02/2024 5.3614 5.4183 5.3680 5.3671 30 78 0.000146487 1.00006770
09/01/2024 5.3614 5.4185 5.3680 5.3679 30 79 0.000146487 1.00010737
  Download .CSV

Michigan CLASS EDGE
September 2024

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) 30-Day Yield (%) WAM WAL Daily Dividend Net Asset Value (NAV)
09/30/2024 5.0326 5.3393 5.0409 5.1875 85 119 0.001375030 10.00
09/29/2024 5.0388 5.3404 5.0422 5.1904 83 117 0.001376720 10.00
09/28/2024 5.0388 5.3415 5.0470 5.1984 84 118 0.001376720 10.00
09/27/2024 5.0388 5.3427 5.0518 5.2070 84 119 0.001376720 10.00
09/26/2024 5.0469 5.3438 5.0565 5.2155 84 119 0.001378922 10.00
09/25/2024 5.0494 5.3449 5.0838 5.2234 84 120 0.001379609 10.00
09/24/2024 5.0413 5.3460 5.1129 5.2310 84 121 0.001377389 10.00
09/23/2024 5.0417 5.3471 5.1430 5.2438 89 127 0.001377505 10.00
09/22/2024 5.0722 5.3483 5.1709 5.2460 89 128 0.001385848 10.00
09/21/2024 5.0722 5.3493 5.1945 5.2525 90 129 0.001385848 10.00
09/20/2024 5.0722 5.3504 5.2181 5.2592 91 130 0.001385848 10.00
09/19/2024 5.2380 5.3514 5.2417 5.2658 91 131 0.001431144 10.00
09/18/2024 5.2530 5.3519 5.2407 5.2669 93 133 0.001435255 10.00
09/17/2024 5.2518 5.3522 5.2384 5.2732 94 134 0.001434926 10.00
09/16/2024 5.2368 5.3526 5.2383 5.2745 94 135 0.001430830 10.00
09/15/2024 5.2374 5.3531 5.2444 5.2762 95 136 0.001430992 10.00
09/14/2024 5.2374 5.3535 5.2511 5.2780 95 137 0.001430992 10.00
09/13/2024 5.2374 5.3540 5.2578 5.2798 96 138 0.001430992 10.00
09/12/2024 5.2310 5.3544 5.2646 5.2765 97 139 0.001429240 10.00
09/11/2024 5.2369 5.3549 5.2721 5.2789 97 140 0.001430859 10.00
09/10/2024 5.2508 5.3554 5.2771 5.2808 97 140 0.001434640 10.00
09/09/2024 5.2794 5.3558 5.2801 5.2867 84 127 0.001442468 10.00
09/08/2024 5.2846 5.3561 5.2849 5.2863 85 126 0.001443880 10.00
09/07/2024 5.2846 5.3564 5.2837 5.2805 86 127 0.001443880 10.00
09/06/2024 5.2846 5.3567 5.2773 5.2809 86 128 0.001443880 10.00
09/05/2024 5.2837 5.3570 5.2762 5.2811 87 127 0.001443636 10.00
09/04/2024 5.2720 5.3573 5.2783 5.2868 88 128 0.001440431 10.00
09/03/2024 5.2718 5.3576 5.2816 5.2824 81 119 0.001440394 10.00
09/02/2024 5.2812 5.3633 5.2832 5.2888 83 120 0.001441504 9.99
09/01/2024 5.2812 5.3636 5.2832 5.2897 83 121 0.001441504 9.99
  Download .CSV

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