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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 

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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 

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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
November 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)
11/30/2024 4.7542 5.3061 4.7533 4.8259 37 84 0.000129895 0.99997027
11/29/2024 4.7542 5.3078 4.7527 4.8318 38 85 0.000129896 1.00002677
11/28/2024 4.7570 5.3095 4.7521 4.8378 37 85 0.000129973 0.99998379
11/27/2024 4.7569 5.3111 4.7503 4.8435 37 86 0.000129970 1.00003998
11/26/2024 4.7546 5.3128 4.7506 4.8494 37 86 0.000129907 1.00005804
11/25/2024 4.7466 5.3145 4.7525 4.8554 36 83 0.000129687 1.00005934
11/24/2024 4.7498 5.3162 4.7564 4.8616 36 84 0.000129775 0.99994503
11/23/2024 4.7498 5.3179 4.7604 4.8678 37 85 0.000129775 0.99999896
11/22/2024 4.7498 5.3197 4.7644 4.8740 37 86 0.000129775 1.00005290
11/21/2024 4.7449 5.3214 4.7684 4.8802 37 85 0.000129641 1.00005670
11/20/2024 4.7592 5.3232 4.7743 4.8866 36 85 0.000130032 1.00005822
11/19/2024 4.7678 5.3249 4.7792 4.8929 36 86 0.000130267 1.00007309
11/18/2024 4.7738 5.3267 4.7880 4.8990 36 85 0.000130432 1.00006892
11/17/2024 4.7777 5.3284 4.8069 4.9049 35 84 0.000130538 0.99998193
11/16/2024 4.7777 5.3301 4.8252 4.9107 36 85 0.000130538 1.00003366
11/15/2024 4.7777 5.3318 4.8435 4.9169 36 86 0.000130538 1.00008539
11/14/2024 4.7865 5.3336 4.8619 4.9231 36 86 0.000130780 1.00010211
11/13/2024 4.7929 5.3353 4.8799 4.9281 35 84 0.000130953 1.00010296
11/12/2024 4.8293 5.3370 4.8977 4.9330 35 84 0.000131949 1.00010317
11/11/2024 4.9061 5.3386 4.9111 4.9367 35 85 0.000134046 0.99994453
11/10/2024 4.9061 5.3400 4.9164 4.9378 35 86 0.000134046 0.99999432
11/09/2024 4.9061 5.3414 4.9249 4.9390 36 87 0.000134046 1.00004411
11/08/2024 4.9061 5.3427 4.9334 4.9402 36 87 0.000134047 1.00009389
11/07/2024 4.9124 5.3441 4.9419 4.9416 36 87 0.000134219 1.00008856
11/06/2024 4.9178 5.3455 4.9444 4.9428 35 87 0.000134366 1.00007903
11/05/2024 4.9232 5.3469 4.9467 4.9438 35 86 0.000134513 1.00008086
11/04/2024 4.9433 5.3483 4.9475 4.9453 34 86 0.000135062 1.00008320
11/03/2024 4.9656 5.3496 4.9461 4.9461 33 84 0.000135671 1.00001700
11/02/2024 4.9656 5.3508 4.9416 4.9462 34 85 0.000135671 1.00006643
11/01/2024 4.9656 5.3521 4.9371 4.9475 34 86 0.000135672 1.00011586
  Download .CSV

Michigan CLASS EDGE
November 2024

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) 30-Day Yield (%) WAM WAL Daily Dividend Net Asset Value (NAV)
11/30/2024 4.7627 5.2638 4.7730 4.8280 87 104 0.001299983 9.99
11/29/2024 4.7627 5.2653 4.7747 4.8340 87 104 0.001299984 9.99
11/28/2024 4.7776 5.2668 4.7764 4.8401 87 105 0.001304060 9.99
11/27/2024 4.7776 5.2683 4.7767 4.8458 88 105 0.001304060 9.99
11/26/2024 4.7800 5.2697 4.7773 4.8516 88 106 0.001304698 9.99
11/25/2024 4.7753 5.2712 4.7744 4.8573 86 104 0.001303431 9.99
11/24/2024 4.7748 5.2727 4.7758 4.8631 84 102 0.001303295 9.99
11/23/2024 4.7748 5.2743 4.7782 4.8689 85 103 0.001303295 9.99
11/22/2024 4.7748 5.2758 4.7805 4.8748 86 103 0.001303295 9.99
11/21/2024 4.7793 5.2773 4.7828 4.8806 86 104 0.001304512 9.99
11/20/2024 4.7820 5.2788 4.7850 4.8862 86 105 0.001305260 9.99
11/19/2024 4.7597 5.2804 4.7892 4.8921 87 106 0.001299163 9.99
11/18/2024 4.7853 5.2820 4.8010 4.8989 87 106 0.001306148 9.99
11/17/2024 4.7911 5.2835 4.8150 4.9048 88 107 0.001307729 9.99
11/16/2024 4.7911 5.2851 4.8282 4.9105 88 108 0.001307729 9.99
11/15/2024 4.7911 5.2866 4.8413 4.9166 89 109 0.001307729 9.99
11/14/2024 4.7947 5.2882 4.8544 4.9180 89 110 0.001308713 9.99
11/13/2024 4.8113 5.2897 4.8677 4.9233 90 110 0.001313257 9.99
11/12/2024 4.8426 5.2912 4.8804 4.9330 90 111 0.001321799 9.99
11/11/2024 4.8831 5.2926 4.8908 4.9318 91 112 0.001332849 9.99
11/10/2024 4.8831 5.2939 4.8965 4.9342 92 113 0.001332849 9.99
11/09/2024 4.8831 5.2953 4.9039 4.9366 92 113 0.001332849 9.99
11/08/2024 4.8831 5.2966 4.9113 4.9392 93 114 0.001332849 9.99
11/07/2024 4.8873 5.2979 4.9168 4.9419 93 115 0.001334002 9.99
11/06/2024 4.9003 5.2992 4.9248 4.9444 93 116 0.001337528 9.99
11/05/2024 4.9158 5.3005 4.9312 4.9465 94 117 0.001341769 9.99
11/04/2024 4.9227 5.3018 4.9362 4.9491 94 117 0.001343660 9.99
11/03/2024 4.9348 5.3030 4.9404 4.9514 95 118 0.001346966 9.99
11/02/2024 4.9348 5.3042 4.9425 4.9533 96 119 0.001346966 9.99
11/01/2024 4.9221 5.3054 4.9446 4.9573 96 120 0.001343496 9.99
  Download .CSV

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