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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)
07/20/2024 5.4067 5.4274 5.4080 5.4065 31 78 0.000147723 0.99991730
07/19/2024 5.4067 5.4275 5.4081 5.4059 31 79 0.000147723 0.99996785
07/18/2024 5.4123 5.4276 5.4082 5.4053 32 80 0.000147877 0.99996913
07/17/2024 5.4130 5.4277 5.4069 5.4044 32 81 0.000147895 0.99996960
07/16/2024 5.4054 5.4278 5.4055 5.4032 31 79 0.000147690 0.99996212
07/15/2024 5.4047 5.4279 5.4042 5.4018 30 79 0.000147669 0.99996216
07/14/2024 5.4073 5.4280 5.4033 5.4004 30 80 0.000147739 0.99987879
07/13/2024 5.4073 5.4281 5.4036 5.4002 31 80 0.000147739 0.99992872
07/12/2024 5.4073 5.4282 5.4039 5.3992 31 81 0.000147739 0.99997865
07/11/2024 5.4037 5.4283 5.4042 5.3983 30 81 0.000147642 0.99997496
07/10/2024 5.4032 5.4285 5.4060 5.3975 30 80 0.000147628 0.99995378
07/09/2024 5.3961 5.4286 5.4079 5.3968 30 80 0.000147433 0.99994136
07/08/2024 5.3982 5.4288 5.4146 5.3966 30 81 0.000147491 0.99994448
07/07/2024 5.4093 5.4289 5.4164 5.3964 29 80 0.000147796 0.99983966
07/06/2024 5.4093 5.4290 5.4173 5.3957 29 81 0.000147796 0.99989090
07/05/2024 5.4093 5.4292 5.4183 5.3951 29 82 0.000147796 0.99994215
07/04/2024 5.4164 5.4293 5.4193 5.3945 29 82 0.000147988 0.99988675
07/03/2024 5.4164 5.4293 5.4185 5.3939 29 83 0.000147988 0.99993802
07/02/2024 5.4431 5.4294 5.4162 5.3931 29 82 0.000148719 0.99993950
07/01/2024 5.4106 5.4293 5.4088 5.3913 29 83 0.000147830 0.99993865
06/30/2024 5.4163 5.4294 5.4055 5.3905 30 85 0.000147985 0.99982831
06/29/2024 5.4163 5.4295 5.4017 5.3896 30 86 0.000147985 0.99988214
06/28/2024 5.4161 5.4296 5.3979 5.3887 30 87 0.000147982 0.99993597
06/27/2024 5.4105 5.4296 5.3941 5.3878 31 87 0.000147827 0.99992735
06/26/2024 5.4009 5.4298 5.3911 5.3871 29 84 0.000147564 0.99992694
06/25/2024 5.3912 5.4299 5.3893 5.3867 30 85 0.000147301 0.99992744
06/24/2024 5.3875 5.4301 5.3888 5.3866 30 85 0.000147199 0.99993117
06/23/2024 5.3896 5.4304 5.3873 5.3866 30 84 0.000147256 0.99984840
06/22/2024 5.3896 5.4306 5.3834 5.3866 30 85 0.000147256 0.99990027
06/21/2024 5.3896 5.4309 5.3795 5.3864 31 85 0.000147256 0.99995213
06/20/2024 5.3896 5.4311 5.3813 5.3864 29 84 0.000147258 0.99995743
  Download .CSV

Michigan CLASS EDGE

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) 30-Day Yield (%) WAM WAL Daily Dividend Net Asset Value (NAV)
07/20/2024 5.3269 5.3772 5.3325 5.3274 109 150 0.001453974 9.99
07/19/2024 5.3269 5.3774 5.3270 5.3255 110 151 0.001453974 9.99
07/18/2024 5.3281 5.3777 5.3269 5.3243 111 152 0.001454306 9.99
07/17/2024 5.3290 5.3779 5.3274 5.3231 111 153 0.001454565 9.99
07/16/2024 5.3253 5.3782 5.3328 5.3224 112 154 0.001453547 9.99
07/15/2024 5.3275 5.3784 5.3311 5.3221 113 155 0.001454153 9.99
07/14/2024 5.3315 5.3841 5.3294 5.3217 112 154 0.001453786 9.98
07/13/2024 5.3262 5.3789 5.3293 5.3214 112 155 0.001453787 9.99
07/12/2024 5.3262 5.3792 5.3291 5.3213 113 156 0.001453787 9.99
07/11/2024 5.3313 5.3795 5.3290 5.3213 114 156 0.001455192 9.99
07/10/2024 5.3348 5.3851 5.3285 5.3201 108 150 0.001454692 9.98
07/09/2024 5.3189 5.3854 5.3283 5.3191 106 148 0.001450339 9.98
07/08/2024 5.3209 5.3857 5.3318 5.3195 105 148 0.001450895 9.98
07/07/2024 5.3306 5.3861 5.3316 5.3198 104 148 0.001453530 9.98
07/06/2024 5.3306 5.3864 5.3323 5.3198 104 149 0.001453530 9.98
07/05/2024 5.3306 5.3867 5.3329 5.3197 105 149 0.001453530 9.98
07/04/2024 5.3331 5.3870 5.3335 5.3197 106 150 0.001454224 9.98
07/03/2024 5.3331 5.3873 5.3332 5.3198 106 151 0.001454224 9.98
07/02/2024 5.3436 5.3876 5.3318 5.3199 107 152 0.001457076 9.98
07/01/2024 5.3198 5.3878 5.3275 5.3203 107 149 0.001450593 9.98
06/30/2024 5.3350 5.3882 5.3262 5.3216 108 150 0.001454740 9.98
06/29/2024 5.3350 5.3885 5.3219 5.3223 108 151 0.001454740 9.98
06/28/2024 5.3350 5.3888 5.3175 5.3235 109 152 0.001454740 9.98
06/27/2024 5.3310 5.3891 5.3132 5.3239 110 151 0.001453643 9.98
06/26/2024 5.3231 5.3894 5.3056 5.3248 110 151 0.001451498 9.98
06/25/2024 5.3134 5.3898 5.3017 5.3259 111 152 0.001448845 9.98
06/24/2024 5.3108 5.3902 5.2991 5.3273 110 151 0.001448135 9.98
06/23/2024 5.3047 5.3907 5.2998 5.3288 108 150 0.001446474 9.98
06/22/2024 5.3047 5.3912 5.3022 5.3304 109 150 0.001446474 9.98
06/21/2024 5.3047 5.3917 5.3046 5.3322 110 151 0.001446474 9.98
06/20/2024 5.2780 5.3922 5.3070 5.3339 106 148 0.001439197 9.98
  Download .CSV

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