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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

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Enrollment documents, prospectuses, and financials 

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FAQs

Answers to commonly asked questions about Michigan CLASS

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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
December 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)
12/21/2024 4.5725 5.2721 4.6807 4.7362 43 86 0.000124932 1.00002600
12/20/2024 4.5725 5.2741 4.7030 4.7420 44 87 0.000124933 1.00007922
12/19/2024 4.7020 5.2761 4.7253 4.7482 43 87 0.000128471 1.00006257
12/18/2024 4.7303 5.2777 4.7300 4.7504 42 86 0.000129243 0.99999243
12/17/2024 4.7424 5.2792 4.7329 4.7518 43 86 0.000129574 1.00000578
12/16/2024 4.7164 5.2808 4.7336 4.7530 43 86 0.000128864 1.00000769
12/15/2024 4.7286 5.2824 4.7383 4.7550 40 81 0.000129196 0.99991059
12/14/2024 4.7286 5.2840 4.7420 4.7567 40 82 0.000129196 0.99996155
12/13/2024 4.7286 5.2856 4.7457 4.7586 41 83 0.000129196 1.00001250
12/12/2024 4.7349 5.2872 4.7494 4.7607 37 81 0.000129368 1.00003627
12/11/2024 4.7510 5.2888 4.7530 4.7639 36 80 0.000129809 1.00003572
12/10/2024 4.7469 5.2903 4.7584 4.7691 35 79 0.000129697 1.00004061
12/09/2024 4.7496 5.2919 4.7638 4.7744 36 81 0.000129770 1.00003814
12/08/2024 4.7544 5.2935 4.7650 4.7796 36 81 0.000129901 0.99993423
12/07/2024 4.7544 5.2951 4.7650 4.7846 36 82 0.000129901 0.99998918
12/06/2024 4.7544 5.2966 4.7649 4.7899 37 83 0.000129901 1.00004412
12/05/2024 4.7602 5.2982 4.7649 4.7954 37 84 0.000130060 1.00004098
12/04/2024 4.7889 5.2998 4.7644 4.8008 37 84 0.000130845 1.00003987
12/03/2024 4.7844 5.3013 4.7599 4.8059 37 83 0.000130722 1.00004362
12/02/2024 4.7581 5.3029 4.7556 4.8120 37 83 0.000130002 1.00001960
12/01/2024 4.7542 5.3045 4.7540 4.8189 37 83 0.000129897 0.99991377
  Download .CSV

Michigan CLASS EDGE
December 2024

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) 30-Day Yield (%) WAM WAL Daily Dividend Net Asset Value (NAV)
12/21/2024 4.6347 5.2324 4.7007 4.7449 81 102 0.001265033 9.99
12/20/2024 4.6347 5.2341 4.7148 4.7497 82 102 0.001265033 9.99
12/19/2024 4.7141 5.2358 4.7289 4.7546 82 103 0.001286716 9.99
12/18/2024 4.7466 5.2373 4.7321 4.7562 82 103 0.001295588 9.99
12/17/2024 4.7264 5.2387 4.7330 4.7574 82 103 0.001290080 9.99
12/16/2024 4.7155 5.2402 4.7360 4.7596 83 99 0.001287109 9.99
12/15/2024 4.7332 5.2417 4.7406 4.7621 84 98 0.001291926 9.99
12/14/2024 4.7332 5.2431 4.7425 4.7640 85 99 0.001291926 9.99
12/13/2024 4.7332 5.2446 4.7444 4.7661 85 99 0.001291926 9.99
12/12/2024 4.7367 5.2461 4.7462 4.7687 80 95 0.001292894 9.99
12/11/2024 4.7527 5.2475 4.7497 4.7722 81 95 0.001297254 9.99
12/10/2024 4.7473 5.2490 4.7519 4.7766 81 96 0.001295766 9.99
12/09/2024 4.7483 5.2504 4.7541 4.7811 81 97 0.001296048 9.99
12/08/2024 4.7462 5.2519 4.7539 4.7856 82 98 0.001295469 9.99
12/07/2024 4.7462 5.2534 4.7548 4.7902 83 98 0.001295469 9.99
12/06/2024 4.7462 5.2548 4.7572 4.7949 84 99 0.001295470 9.99
12/05/2024 4.7609 5.2563 4.7595 4.8000 83 100 0.001299490 9.99
12/04/2024 4.7685 5.2578 4.7619 4.8052 84 100 0.001301560 9.99
12/03/2024 4.7628 5.2593 4.7632 4.8103 84 101 0.001300003 9.99
12/02/2024 4.7465 5.2607 4.7657 4.8160 85 102 0.001295565 9.99
12/01/2024 4.7527 5.2623 4.7698 4.8223 86 103 0.001297251 9.99
  Download .CSV

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