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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)
10/21/2024 4.9472 5.3676 4.9522 4.9746 35 85 0.000135168 1.00017744
10/20/2024 4.9515 5.3690 4.9512 4.9781 34 82 0.000135286 1.00007103
10/19/2024 4.9515 5.3705 4.9496 4.9814 35 83 0.000135286 1.00011766
10/18/2024 4.9514 5.3719 4.9480 4.9934 35 84 0.000135285 1.00016430
10/17/2024 4.9634 5.3733 4.9464 5.0073 36 87 0.000135613 1.00015789
10/16/2024 4.9646 5.3747 4.9434 5.0209 37 87 0.000135646 1.00016164
10/15/2024 4.9360 5.3762 4.9412 5.0339 37 88 0.000134862 1.00015756
10/14/2024 4.9402 5.3777 4.9427 5.0480 36 86 0.000134977 1.00009497
10/13/2024 4.9402 5.3792 4.9440 5.0619 36 86 0.000134977 1.00014084
10/12/2024 4.9402 5.3808 4.9480 5.0758 37 87 0.000134977 1.00018670
10/11/2024 4.9402 5.3823 4.9519 5.0895 37 88 0.000134977 1.00023256
10/10/2024 4.9427 5.3839 4.9559 5.1035 36 87 0.000135046 1.00022333
10/09/2024 4.9493 5.3854 4.9647 5.1179 35 85 0.000135228 1.00022400
10/08/2024 4.9461 5.3870 4.9816 5.1321 36 85 0.000135140 1.00023664
10/07/2024 4.9497 5.3885 4.9941 5.1466 36 85 0.000135237 1.00025456
10/06/2024 4.9677 5.3901 4.9980 5.1610 36 85 0.000135731 1.00019385
10/05/2024 4.9677 5.3916 4.9996 5.1747 36 86 0.000135731 1.00023783
10/04/2024 4.9677 5.3931 5.0011 5.1886 37 87 0.000135730 1.00028182
10/03/2024 5.0044 5.3947 5.0026 5.2023 36 85 0.000136731 1.00030683
10/02/2024 5.0682 5.3961 5.0008 5.2139 33 81 0.000138475 1.00031347
10/01/2024 5.0335 5.3973 4.9922 5.2236 33 82 0.000137528 1.00032640
09/30/2024 4.9769 5.3986 4.9901 5.2346 32 82 0.000135982 1.00033549
09/29/2024 4.9784 5.4002 4.9982 5.2474 32 81 0.000136022 1.00027547
09/28/2024 4.9784 5.4017 5.0086 5.2601 32 81 0.000136022 1.00031562
09/27/2024 4.9784 5.4033 5.0189 5.2735 32 82 0.000136022 1.00035577
09/26/2024 4.9917 5.4048 5.0292 5.2868 31 81 0.000136386 1.00037987
09/25/2024 5.0080 5.4064 5.0750 5.2995 30 81 0.000136831 1.00038251
09/24/2024 5.0186 5.4079 5.1263 5.3113 29 80 0.000137121 1.00036632
09/23/2024 5.0342 5.4093 5.1768 5.3224 29 80 0.000137546 1.00033540
09/22/2024 5.0508 5.4107 5.2227 5.3330 29 81 0.000138001 1.00028699
09/21/2024 5.0508 5.4121 5.2665 5.3431 29 82 0.000138001 1.00032667
  Download .CSV

Michigan CLASS EDGE

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) 30-Day Yield (%) WAM WAL Daily Dividend Net Asset Value (NAV)
10/21/2024 4.9591 5.3188 4.9602 4.9966 100 127 0.001353585 9.99
10/20/2024 4.9626 5.3200 4.9645 5.0006 101 128 0.001354546 9.99
10/19/2024 4.9626 5.3212 4.9584 5.0044 101 129 0.001354546 9.99
10/18/2024 4.9626 5.3224 4.9573 5.0137 102 130 0.001354546 9.99
10/17/2024 4.9741 5.3237 4.9562 5.0236 101 129 0.001357691 9.99
10/16/2024 4.9756 5.3196 4.9544 5.0330 100 129 0.001359462 10.00
10/15/2024 4.9493 5.3208 4.9520 5.0417 99 128 0.001352277 10.00
10/14/2024 4.9547 5.3274 4.9529 5.0513 100 129 0.001352387 9.99
10/13/2024 4.9497 5.3233 4.9545 5.0609 101 130 0.001352387 10.00
10/12/2024 4.9497 5.3246 4.9598 5.0705 101 131 0.001352387 10.00
10/11/2024 4.9497 5.3260 4.9652 5.0799 102 132 0.001352387 10.00
10/10/2024 4.9567 5.3273 4.9706 5.0894 102 133 0.001354299 10.00
10/09/2024 4.9589 5.3286 4.9839 5.0992 103 134 0.001354877 10.00
10/08/2024 4.9556 5.3299 5.0030 5.1099 104 135 0.001353998 10.00
10/07/2024 4.9609 5.3312 5.0153 5.1209 105 136 0.001355435 10.00
10/06/2024 4.9873 5.3326 5.0256 5.1317 101 132 0.001362653 10.00
10/05/2024 4.9873 5.3338 5.0329 5.1416 102 133 0.001362653 10.00
10/04/2024 4.9873 5.3350 5.0403 5.1515 102 134 0.001362654 10.00
10/03/2024 5.0497 5.3363 5.0476 5.1610 94 125 0.001379710 10.00
10/02/2024 5.0925 5.3373 5.0472 5.1684 84 117 0.001391403 10.00
10/01/2024 5.0422 5.3382 5.0411 5.1797 85 118 0.001377656 10.00
09/30/2024 5.0326 5.3393 5.0409 5.1875 85 119 0.001375030 10.00
09/29/2024 5.0388 5.3404 5.0422 5.1904 83 117 0.001376720 10.00
09/28/2024 5.0388 5.3415 5.0470 5.1984 84 118 0.001376720 10.00
09/27/2024 5.0388 5.3427 5.0518 5.2070 84 119 0.001376720 10.00
09/26/2024 5.0469 5.3438 5.0565 5.2155 84 119 0.001378922 10.00
09/25/2024 5.0494 5.3449 5.0838 5.2234 84 120 0.001379609 10.00
09/24/2024 5.0413 5.3460 5.1129 5.2310 84 121 0.001377389 10.00
09/23/2024 5.0417 5.3471 5.1430 5.2438 89 127 0.001377505 10.00
09/22/2024 5.0722 5.3483 5.1709 5.2460 89 128 0.001385848 10.00
09/21/2024 5.0722 5.3493 5.1945 5.2525 90 129 0.001385848 10.00
  Download .CSV

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