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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:
-

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)
06/19/2024 5.3878 5.4313 5.3795 5.3864 27 82 0.000147207 0.99988916
06/18/2024 5.3878 5.4316 5.3785 5.3862 28 83 0.000147207 0.99993821
06/17/2024 5.3773 5.4319 5.3772 5.3860 26 82 0.000146921 0.99993523
06/16/2024 5.3622 5.4322 5.3780 5.3862 26 82 0.000146507 0.99983269
06/15/2024 5.3622 5.4326 5.3821 5.3869 26 82 0.000146507 0.99988137
06/14/2024 5.4025 5.4330 5.3861 5.3877 27 83 0.000147610 0.99993004
06/13/2024 5.3771 5.4332 5.3844 5.3871 27 84 0.000146916 0.99991819
06/12/2024 5.3801 5.4335 5.3861 5.3873 27 84 0.000146998 0.99994105
06/11/2024 5.3789 5.4339 5.3880 5.3874 26 85 0.000146963 0.99993614
06/10/2024 5.3830 5.4342 5.3908 5.3875 26 84 0.000147077 0.99993578
06/09/2024 5.3906 5.4345 5.3918 5.3875 24 83 0.000147283 0.99983064
06/08/2024 5.3906 5.4348 5.3916 5.3872 25 83 0.000147283 0.99988154
06/07/2024 5.3903 5.4351 5.3913 5.3870 25 84 0.000147277 0.99993245
06/06/2024 5.3890 5.4354 5.3910 5.3868 25 84 0.000147242 0.99993015
06/05/2024 5.3936 5.4357 5.3911 5.3868 23 81 0.000147365 0.99993117
06/04/2024 5.3983 5.4359 5.3905 5.3867 23 81 0.000147494 0.99992882
06/03/2024 5.3906 5.4362 5.3890 5.3865 23 79 0.000147283 0.99993486
06/02/2024 5.3885 5.4365 5.3887 5.3866 22 79 0.000147228 0.99979267
06/01/2024 5.3885 5.4368 5.3887 5.3867 23 80 0.000147228 0.99984828
05/31/2024 5.3885 5.4371 5.3887 5.3871 23 81 0.000147228 0.99990390
05/30/2024 5.3900 5.4374 5.3887 5.3875 23 82 0.000147267 0.99990111
05/29/2024 5.3890 5.4377 5.3881 5.3873 23 82 0.000147240 0.99989958
05/28/2024 5.3877 5.4381 5.3881 5.3879 24 82 0.000147205 0.99989602
05/27/2024 5.3886 5.4384 5.3881 5.3884 24 83 0.000147228 0.99972460
05/26/2024 5.3886 5.4388 5.3874 5.3889 24 84 0.000147228 0.99978301
05/25/2024 5.3886 5.4391 5.3865 5.3893 25 85 0.000147228 0.99984142
05/24/2024 5.3886 5.4394 5.3857 5.3898 25 86 0.000147228 0.99989983
05/23/2024 5.3859 5.4398 5.3848 5.3902 25 85 0.000147155 0.99989903
05/22/2024 5.3890 5.4402 5.3848 5.3907 25 84 0.000147241 0.99989447
05/21/2024 5.3876 5.4405 5.3841 5.3908 25 84 0.000147203 0.99989610
05/20/2024 5.3834 5.4409 5.3835 5.3911 25 84 0.000147087 0.99987922
  Download .CSV

Michigan CLASS EDGE

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) 30-Day Yield (%) WAM WAL Daily Dividend Net Asset Value (NAV)
06/19/2024 5.2955 5.3928 5.3143 5.3364 106 148 0.001443952 9.98
06/18/2024 5.2955 5.3934 5.3191 5.3382 107 149 0.001443952 9.98
06/17/2024 5.3155 5.3940 5.3201 5.3401 108 150 0.001449426 9.98
06/16/2024 5.3215 5.3945 5.3184 5.3415 108 151 0.001451041 9.98
06/15/2024 5.3215 5.3949 5.3197 5.3426 109 152 0.001451041 9.98
06/14/2024 5.3215 5.3953 5.3211 5.3437 110 153 0.001451041 9.98
06/13/2024 5.3295 5.3958 5.3225 5.3447 111 154 0.001453238 9.98
06/12/2024 5.3291 5.3962 5.3219 5.3454 111 155 0.001453115 9.98
06/11/2024 5.3021 5.3966 5.3224 5.3462 106 148 0.001445771 9.98
06/10/2024 5.3036 5.3972 5.3273 5.3476 108 147 0.001446185 9.98
06/09/2024 5.3310 5.3978 5.3317 5.3490 105 145 0.001453632 9.98
06/08/2024 5.3310 5.3982 5.3355 5.3495 105 146 0.001453633 9.98
06/07/2024 5.3310 5.3986 5.3392 5.3500 106 147 0.001453633 9.98
06/06/2024 5.3257 5.3990 5.3430 5.3506 105 146 0.001452203 9.98
06/05/2024 5.3321 5.3995 5.3492 5.3515 103 142 0.001453939 9.98
06/04/2024 5.3366 5.3999 5.3515 5.3517 103 143 0.001455157 9.98
06/03/2024 5.3349 5.4003 5.3545 5.3522 104 144 0.001454694 9.98
06/02/2024 5.3572 5.4008 5.3574 5.3526 105 145 0.001460787 9.98
06/01/2024 5.3572 5.4010 5.3572 5.3524 106 146 0.001460787 9.98
05/31/2024 5.3572 5.4013 5.3570 5.3520 107 147 0.001460787 9.98
05/30/2024 5.3692 5.4016 5.3567 5.3517 107 148 0.001464062 9.98
05/29/2024 5.3482 5.4018 5.3551 5.3518 108 148 0.001458325 9.98
05/28/2024 5.3575 5.4022 5.3561 5.3525 106 145 0.001460874 9.98
05/27/2024 5.3555 5.4025 5.3553 5.3528 107 146 0.001460335 9.98
05/26/2024 5.3555 5.4028 5.3545 5.3531 107 147 0.001460335 9.98
05/25/2024 5.3555 5.4031 5.3543 5.3534 108 148 0.001460335 9.98
05/24/2024 5.3555 5.4035 5.3542 5.3536 109 149 0.001460335 9.98
05/23/2024 5.3577 5.4038 5.3541 5.3539 108 147 0.001460931 9.98
05/22/2024 5.3553 5.4041 5.3540 5.3541 105 145 0.001460257 9.98
05/21/2024 5.3518 5.4045 5.3534 5.3544 100 138 0.001459323 9.98
05/20/2024 5.3497 5.4049 5.3533 5.3547 100 135 0.001458753 9.98
  Download .CSV

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