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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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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!

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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
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)
12/31/2024 4.5825 5.2537 4.6141 4.6847 43 81 0.000125205 1.00005735
12/30/2024 4.6205 5.2555 4.6104 4.6904 43 82 0.000126243 1.00006692
12/29/2024 4.6510 5.2573 4.6010 4.6949 44 83 0.000127076 0.99995883
12/28/2024 4.6510 5.2589 4.5898 4.6983 44 84 0.000127076 1.00001407
12/27/2024 4.6510 5.2606 4.5786 4.7019 45 85 0.000127076 1.00006931
12/26/2024 4.5854 5.2623 4.5673 4.7054 45 85 0.000125285 1.00005819
12/25/2024 4.5571 5.2642 4.5840 4.7110 44 85 0.000124510 1.00000933
12/24/2024 4.5571 5.2662 4.6088 4.7174 44 86 0.000124510 1.00006320
12/23/2024 4.5543 5.2681 4.6352 4.7238 43 85 0.000124434 1.00006766
12/22/2024 4.5725 5.2701 4.6584 4.7303 43 85 0.000124932 0.99997279
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)
12/31/2024 4.6422 5.2159 4.6361 4.6968 78 97 0.001267092 9.99
12/30/2024 4.6710 5.2175 4.6288 4.7005 78 97 0.001274952 9.99
12/29/2024 4.6477 5.2190 4.6174 4.7035 78 98 0.001268600 9.99
12/28/2024 4.6477 5.2206 4.6155 4.7073 79 98 0.001268601 9.99
12/27/2024 4.6477 5.2221 4.6136 4.7117 80 99 0.001268601 9.99
12/26/2024 4.6059 5.2237 4.6118 4.7160 80 100 0.001257180 9.99
12/25/2024 4.5906 5.2254 4.6272 4.7218 80 100 0.001253005 9.99
12/24/2024 4.5906 5.2272 4.6495 4.7280 81 101 0.001253005 9.99
12/23/2024 4.5912 5.2290 4.6689 4.7341 81 101 0.001253183 9.99
12/22/2024 4.6347 5.2308 4.6867 4.7402 81 101 0.001265033 9.99
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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