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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

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Get to know our diverse and experienced public finance officials who oversee the program

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Enrollment documents, prospectuses, and financials 

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Answers to commonly asked questions about Michigan CLASS

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LCSA Partnership

Local Community Stabilization Authority and Michigan CLASS Partnership 

Yields

or select a date range:
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Michigan CLASS
October 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)
10/31/2024 4.9300 5.3534 4.9325 4.9509 34 86 0.000134700 1.00011037
10/30/2024 4.9339 5.3548 4.9335 4.9544 34 86 0.000134805 1.00014884
10/29/2024 4.9289 5.3562 4.9339 4.9558 33 84 0.000134670 1.00014997
10/28/2024 4.9331 5.3576 4.9350 4.9574 34 83 0.000134784 1.00014195
10/27/2024 4.9339 5.3590 4.9370 4.9590 34 83 0.000134807 1.00006231
10/26/2024 4.9339 5.3604 4.9395 4.9604 34 84 0.000134807 1.00010944
10/25/2024 4.9339 5.3618 4.9420 4.9624 35 85 0.000134807 1.00015657
10/24/2024 4.9366 5.3633 4.9445 4.9648 34 85 0.000134880 1.00015681
10/23/2024 4.9367 5.3647 4.9483 4.9676 34 84 0.000134882 1.00015191
10/22/2024 4.9366 5.3661 4.9523 4.9708 35 84 0.000134879 1.00016092
10/21/2024 4.9472 5.3676 4.9522 4.9746 35 85 0.000135168 1.00017744
10/20/2024 4.9515 5.3690 4.9512 4.9781 34 82 0.000135286 1.00007103
10/19/2024 4.9515 5.3705 4.9496 4.9814 35 83 0.000135286 1.00011766
10/18/2024 4.9514 5.3719 4.9480 4.9934 35 84 0.000135285 1.00016430
10/17/2024 4.9634 5.3733 4.9464 5.0073 36 87 0.000135613 1.00015789
10/16/2024 4.9646 5.3747 4.9434 5.0209 37 87 0.000135646 1.00016164
10/15/2024 4.9360 5.3762 4.9412 5.0339 37 88 0.000134862 1.00015756
10/14/2024 4.9402 5.3777 4.9427 5.0480 36 86 0.000134977 1.00009497
10/13/2024 4.9402 5.3792 4.9440 5.0619 36 86 0.000134977 1.00014084
10/12/2024 4.9402 5.3808 4.9480 5.0758 37 87 0.000134977 1.00018670
10/11/2024 4.9402 5.3823 4.9519 5.0895 37 88 0.000134977 1.00023256
10/10/2024 4.9427 5.3839 4.9559 5.1035 36 87 0.000135046 1.00022333
10/09/2024 4.9493 5.3854 4.9647 5.1179 35 85 0.000135228 1.00022400
10/08/2024 4.9461 5.3870 4.9816 5.1321 36 85 0.000135140 1.00023664
10/07/2024 4.9497 5.3885 4.9941 5.1466 36 85 0.000135237 1.00025456
10/06/2024 4.9677 5.3901 4.9980 5.1610 36 85 0.000135731 1.00019385
10/05/2024 4.9677 5.3916 4.9996 5.1747 36 86 0.000135731 1.00023783
10/04/2024 4.9677 5.3931 5.0011 5.1886 37 87 0.000135730 1.00028182
10/03/2024 5.0044 5.3947 5.0026 5.2023 36 85 0.000136731 1.00030683
10/02/2024 5.0682 5.3961 5.0008 5.2139 33 81 0.000138475 1.00031347
10/01/2024 5.0335 5.3973 4.9922 5.2236 33 82 0.000137528 1.00032640
  Download .CSV

Michigan CLASS EDGE
October 2024

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) 30-Day Yield (%) WAM WAL Daily Dividend Net Asset Value (NAV)
10/31/2024 4.9433 5.3066 4.9486 4.9632 97 121 0.001349284 9.99
10/30/2024 4.9448 5.3078 4.9495 4.9666 94 119 0.001349695 9.99
10/29/2024 4.9506 5.3090 4.9501 4.9697 95 120 0.001351263 9.99
10/28/2024 4.9521 5.3102 4.9499 4.9728 96 120 0.001351679 9.99
10/27/2024 4.9498 5.3114 4.9509 4.9759 96 121 0.001351045 9.99
10/26/2024 4.9498 5.3126 4.9527 4.9790 97 122 0.001351045 9.99
10/25/2024 4.9498 5.3138 4.9545 4.9824 98 123 0.001351045 9.99
10/24/2024 4.9495 5.3151 4.9564 4.9859 98 124 0.001350981 9.99
10/23/2024 4.9491 5.3163 4.9599 4.9891 99 125 0.001350849 9.99
10/22/2024 4.9490 5.3175 4.9594 4.9924 99 126 0.001350845 9.99
10/21/2024 4.9591 5.3188 4.9602 4.9966 100 127 0.001353585 9.99
10/20/2024 4.9626 5.3200 4.9645 5.0006 101 128 0.001354546 9.99
10/19/2024 4.9626 5.3212 4.9584 5.0044 101 129 0.001354546 9.99
10/18/2024 4.9626 5.3224 4.9573 5.0137 102 130 0.001354546 9.99
10/17/2024 4.9741 5.3237 4.9562 5.0236 101 129 0.001357691 9.99
10/16/2024 4.9756 5.3196 4.9544 5.0330 100 129 0.001359462 10.00
10/15/2024 4.9493 5.3208 4.9520 5.0417 99 128 0.001352277 10.00
10/14/2024 4.9547 5.3274 4.9529 5.0513 100 129 0.001352387 9.99
10/13/2024 4.9497 5.3233 4.9545 5.0609 101 130 0.001352387 10.00
10/12/2024 4.9497 5.3246 4.9598 5.0705 101 131 0.001352387 10.00
10/11/2024 4.9497 5.3260 4.9652 5.0799 102 132 0.001352387 10.00
10/10/2024 4.9567 5.3273 4.9706 5.0894 102 133 0.001354299 10.00
10/09/2024 4.9589 5.3286 4.9839 5.0992 103 134 0.001354877 10.00
10/08/2024 4.9556 5.3299 5.0030 5.1099 104 135 0.001353998 10.00
10/07/2024 4.9609 5.3312 5.0153 5.1209 105 136 0.001355435 10.00
10/06/2024 4.9873 5.3326 5.0256 5.1317 101 132 0.001362653 10.00
10/05/2024 4.9873 5.3338 5.0329 5.1416 102 133 0.001362653 10.00
10/04/2024 4.9873 5.3350 5.0403 5.1515 102 134 0.001362654 10.00
10/03/2024 5.0497 5.3363 5.0476 5.1610 94 125 0.001379710 10.00
10/02/2024 5.0925 5.3373 5.0472 5.1684 84 117 0.001391403 10.00
10/01/2024 5.0422 5.3382 5.0411 5.1797 85 118 0.001377656 10.00
  Download .CSV

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