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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 

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

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 

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

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)
11/20/2024 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
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
  Download .CSV

Michigan CLASS EDGE

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) 30-Day Yield (%) WAM WAL Daily Dividend Net Asset Value (NAV)
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
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
  Download .CSV

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