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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)
05/19/2024 5.3826 5.4413 5.3834 5.3915 25 81 0.000147066 0.99976504
05/18/2024 5.3826 5.4417 5.3834 5.3919 25 82 0.000147066 0.99982230
05/17/2024 5.3826 5.4422 5.3834 5.3922 26 83 0.000147066 0.99987956
05/16/2024 5.3859 5.4426 5.3834 5.3926 26 85 0.000147155 0.99986691
05/15/2024 5.3837 5.4430 5.3831 5.3930 26 85 0.000147094 0.99986165
05/14/2024 5.3837 5.4435 5.3834 5.3933 26 84 0.000147095 0.99986148
05/13/2024 5.3828 5.4439 5.3842 5.3936 26 84 0.000147070 0.99986684
05/12/2024 5.3825 5.4444 5.3850 5.3939 25 82 0.000147063 0.99974669
05/11/2024 5.3825 5.4448 5.3865 5.3942 26 83 0.000147063 0.99980405
05/10/2024 5.3825 5.4453 5.3880 5.3945 26 84 0.000147063 0.99986140
05/09/2024 5.3842 5.4458 5.3894 5.3947 26 84 0.000147109 0.99987668
05/08/2024 5.3853 5.4463 5.3916 5.3949 26 84 0.000147140 0.99987376
05/07/2024 5.3894 5.4467 5.3939 5.3951 26 84 0.000147251 0.99987195
05/06/2024 5.3886 5.4472 5.3932 5.3953 26 83 0.000147231 0.99987840
05/05/2024 5.3928 5.4477 5.3957 5.3955 26 83 0.000147345 0.99975416
05/04/2024 5.3928 5.4481 5.3971 5.3956 27 84 0.000147345 0.99981312
05/03/2024 5.3924 5.4486 5.3985 5.3958 27 85 0.000147333 0.99987208
05/02/2024 5.3996 5.4490 5.4000 5.3962 26 84 0.000147529 0.99987248
05/01/2024 5.4017 5.4494 5.4003 5.3965 25 84 0.000147587 0.99986566
04/30/2024 5.3845 5.4498 5.4002 5.3959 26 84 0.000147117 0.99986118
04/29/2024 5.4064 5.4504 5.4025 5.3965 26 85 0.000147716 0.99985891
04/28/2024 5.4026 5.4507 5.4008 5.3963 27 86 0.000147613 0.99972821
04/27/2024 5.4026 5.4511 5.3996 5.3963 27 87 0.000147613 0.99979243
04/26/2024 5.4026 5.4515 5.3985 5.3963 28 88 0.000147613 0.99985665
04/25/2024 5.4014 5.4520 5.3974 5.3962 28 87 0.000147580 0.99985547
04/24/2024 5.4014 5.4524 5.3963 5.3962 28 88 0.000147579 0.99985507
04/23/2024 5.4003 5.4529 5.3951 5.3963 28 87 0.000147549 0.99985486
04/22/2024 5.3942 5.4533 5.3948 5.3966 27 85 0.000147383 0.99986592
04/21/2024 5.3948 5.4538 5.3947 5.3970 27 84 0.000147399 0.99973294
04/20/2024 5.3948 5.4544 5.3943 5.3975 28 85 0.000147399 0.99979657
04/19/2024 5.3948 5.4549 5.3939 5.3979 28 86 0.000147398 0.99986020
  Download .CSV

Michigan CLASS EDGE

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) 30-Day Yield (%) WAM WAL Daily Dividend Net Asset Value (NAV)
05/19/2024 5.3548 5.4052 5.3535 5.3551 103 135 0.001460131 9.98
05/18/2024 5.3548 5.4056 5.3522 5.3554 103 136 0.001460131 9.98
05/17/2024 5.3548 5.4060 5.3509 5.3557 104 137 0.001460131 9.98
05/16/2024 5.3570 5.4063 5.3496 5.3557 101 132 0.001460723 9.98
05/15/2024 5.3512 5.4067 5.3480 5.3558 100 131 0.001459158 9.98
05/14/2024 5.3507 5.4071 5.3475 5.3556 98 130 0.001459010 9.98
05/13/2024 5.3512 5.4075 5.3478 5.3558 98 130 0.001459138 9.98
05/12/2024 5.3457 5.4080 5.3461 5.3560 96 125 0.001457663 9.98
05/11/2024 5.3457 5.4084 5.3466 5.3564 96 126 0.001457663 9.98
05/10/2024 5.3457 5.4089 5.3472 5.3568 97 127 0.001457663 9.98
05/09/2024 5.3457 5.4094 5.3477 5.3573 98 125 0.001457663 9.98
05/08/2024 5.3475 5.4099 5.3478 5.3570 99 126 0.001458131 9.98
05/07/2024 5.3531 5.4104 5.3477 5.3574 100 127 0.001459683 9.98
05/06/2024 5.3388 5.4108 5.3504 5.3578 99 123 0.001455771 9.98
05/05/2024 5.3497 5.4114 5.3548 5.3586 98 121 0.001458736 9.98
05/04/2024 5.3497 5.4119 5.3571 5.3591 99 121 0.001458736 9.98
05/03/2024 5.3497 5.4124 5.3594 5.3543 100 122 0.001458736 9.98
05/02/2024 5.3463 5.4129 5.3617 5.3604 94 117 0.001457804 9.98
05/01/2024 5.3466 5.4135 5.3636 5.3611 93 116 0.001457900 9.98
04/30/2024 5.3721 5.4140 5.3661 5.3616 95 116 0.001464845 9.98
04/29/2024 5.3694 5.4144 5.3651 5.3620 95 116 0.001464121 9.98
04/28/2024 5.3658 5.4147 5.3642 5.3624 95 115 0.001463129 9.98
04/27/2024 5.3658 5.4152 5.3636 5.3630 96 116 0.001463129 9.98
04/26/2024 5.3658 5.4156 5.3631 5.3582 97 117 0.001463129 9.98
04/25/2024 5.3595 5.4160 5.3625 5.3589 98 117 0.001461424 9.98
04/24/2024 5.3643 5.4165 5.3634 5.3599 98 117 0.001462734 9.98
04/23/2024 5.3649 5.4170 5.3621 5.3607 99 118 0.001462874 9.98
04/22/2024 5.3631 5.4174 5.3612 5.3672 95 114 0.001462392 9.98
04/21/2024 5.3620 5.4179 5.3587 5.3630 96 111 0.001462094 9.98
04/20/2024 5.3620 5.4184 5.3580 5.3642 96 112 0.001462094 9.98
04/19/2024 5.3620 5.4189 5.3573 5.3654 97 113 0.001462094 9.98
  Download .CSV

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