The Oklahoma CLASS Participant Portal will be unavailable this Saturday, December 7, from 8:00 a.m. to 2:00 p.m. CT for routine maintenance. We apologize for the inconvenience.
Prime-style local government investment pool
How much could you have earned with Oklahoma CLASS?
Getting started is easy; join today and start earning tomorrow!
Getting started is easy; join today and start earning tomorrow!
Oklahoma CLASS is a stable $1.00 NAV local government investment pool offering daily liquidity that is better suited for your every-day funds. Prime strives to earn a competitive rate of return while maintaining liquidity and preserving capital. With Prime, you’ll enjoy these features:
Unlimited Transactions, No Fees
No limit on transactions and
no transaction fees*
Future Dated Transactions
Enter future-dated transactions to ensure timely release of funds
Participant-to-Participant Transfers
Initiate transfers to other taxing entities with
an Oklahoma CLASS account
Convenient Online Access
Unlimited Subaccounts
Establish as many dedicated subaccounts
as you need
Same-Day Liquidity
Same-day access to your funds
(prior to cut-off time at 12:00 p.m. CT)
Prime-style
Every-day fund for operating dollars
None
No minimum balance requirements nor maximum contributions
Daily
Same-day liquidity available (12:00 p.m. CT cutoff)
Stable NAV
Traditional stable $1.00 NAV
≤ 60 days
Weighted average maturity of 60 days or less
Daily Accrual
Dividends accrue daily and are reinvested at month-end
Unlimited
Create as many Oklahoma CLASS subaccounts as your entity needs
Accessible in Portal
Conveniently access your monthly statement, transaction confirmations, and on-demand reports
| Daily Yield (%) | 5.3872 |
|---|---|
| YTD Yield (%) | 5.4292 |
| 7-Day Yield (%) | 5.3941 |
| 30-Day Yield (%) | 5.3999 |
| Weighted Average Maturity (To Reset) | 28 |
| Weighted Average Maturity (To Final) | 83 |
| Daily Dividend | 0.000147190 |
| Net Asset Value (NAV) | 0.99997446 |
No, there is no maximum or minimum investment requirement for the Oklahoma CLASS Prime Fund.
Yes, the Oklahoma CLASS Prime Fund is managed to maintain a stable NAV of $1.00 per Share.
July 2024 Economic Review Inflation has finally shown signs of cooling, with the month-over-month consumer price index lowering 0.1% in June, bringing the year-over-year figure to 3.0%, a decrease from
Investing: More than Just Safety, Liquidity, and Yield From school districts to cities and towns, whatever your local government may be, you may have a mission and a plan based
Is your local government investment policy comprehensive and well-developed? Does it include, among other things, clearly stated investment objectives, allowable investment instruments, and compliance with relevant statutes? Is it time
Enhance your ability to manage your assets more efficiently and effectively while prioritizing safety and liquidity. Our team of investment professionals are here to assist you every step of the way.
*You may incur fees associated with wires and/or ACH transactions by your bank, but there will be no fees charged from Oklahoma CLASS for such transactions. Many factors affect performance including changes in market conditions and interest rates and in response to other economic, political, or financial developments. Investment involves risk, including the possible loss of principal. No assurance can be given that the performance objectives of a given strategy will be achieved. Oklahoma CLASS is not a bank. An investment in Oklahoma CLASS is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although the Oklahoma CLASS prime-style fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so.
Please review the Oklahoma CLASS Information Statement(s) located in the Document Center before investing. For more information on historical yields, please. Any financial and/or investment decision may incur losses.
