The Michigan CLASS Participant Portal will be unavailable this Saturday, December 7, from 9:00 a.m. to 3:00 p.m. ET for routine maintenance. We apologize for the inconvenience.

Contact Michigan CLASS

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

Yields

Filter the yields by month:

or select a date range:

-

Michigan CLASS
January 2025

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)
01/06/2025	4.5309	4.5683	4.5686	4.6348	46	83	0.000124134	1.00005651
01/05/2025	4.5715	4.5758	4.5795	4.6419	43	80	0.000125247	0.99994652
01/04/2025	4.5715	4.5769	4.5891	4.6475	44	81	0.000125247	1.00000260
01/03/2025	4.5715	4.5787	4.5986	4.6534	44	82	0.000125246	1.00005868
01/02/2025	4.5945	4.5822	4.6082	4.6602	43	80	0.000125878	1.00005772
01/01/2025	4.5700	4.5700	4.6051	4.6661	43	80	0.000125205	1.00000184

Download .CSV

Michigan CLASS EDGE
January 2025

Date	Daily Yield (%)	YTD Yield (%)	7-Day Yield (%)	30-Day Yield (%)	WAM	WAL	Daily Dividend	Net Asset Value (NAV)
01/06/2025	4.5881	4.6138	4.6161	4.6583	74	92	0.001255752	9.99
01/05/2025	4.6173	4.6190	4.6261	4.6631	75	93	0.001263753	9.99
01/04/2025	4.6173	4.6194	4.6286	4.6670	76	94	0.001263754	9.99
01/03/2025	4.6173	4.6201	4.6312	4.6713	77	94	0.001263754	9.99
01/02/2025	4.6139	4.6215	4.6337	4.6759	77	95	0.001262804	9.99
01/01/2025	4.6291	4.6291	4.6307	4.6805	77	96	0.001266971	9.99

Download .CSV