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Yields

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Texas CLASS
May 2015

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
05/31/2015 0.1448 0.1214 0.1411 58 59 0.000003967467 1.00006808
05/30/2015 0.1448 0.1213 0.1402 58 59 0.000003967466 1.00006808
05/29/2015 0.1448 0.1211 0.1393 58 59 0.000003967466 1.00006808
05/28/2015 0.1404 0.1210 0.1384 57 58 0.000003846504 1.00007456
05/27/2015 0.1382 0.1208 0.1380 57 57 0.000003785706 1.00005507
05/26/2015 0.1364 0.1207 0.1376 55 56 0.000003738184 1.00005601
05/25/2015 0.1384 0.1206 0.1375 58 60 0.000003792988 1.00004289
05/24/2015 0.1384 0.1205 0.1372 58 60 0.000003792988 1.00004289
05/23/2015 0.1384 0.1204 0.1370 58 60 0.000003792988 1.00004289
05/22/2015 0.1384 0.1202 0.1368 58 60 0.000003792988 1.00004289
05/21/2015 0.1377 0.1201 0.1366 59 61 0.000003773579 1.00007565
05/20/2015 0.1355 0.1200 0.1362 59 60 0.000003712330 1.00008298
05/19/2015 0.1355 0.1199 0.1362 58 59 0.000003712329 1.00009294
05/18/2015 0.1361 0.1197 0.1362 57 59 0.000003728933 1.00006530
05/17/2015 0.1370 0.1196 0.1361 58 60 0.000003753699 1.00005409
05/16/2015 0.1370 0.1195 0.1359 58 60 0.000003753699 1.00005409
05/15/2015 0.1370 0.1194 0.1357 58 60 0.000003753699 1.00005409
05/14/2015 0.1355 0.1192 0.1355 58 60 0.000003712329 1.00008591
05/13/2015 0.1355 0.1191 0.1355 59 60 0.000003712330 1.00008638
05/12/2015 0.1355 0.1190 0.1356 59 61 0.000003712329 1.00007294
05/11/2015 0.1355 0.1189 0.1356 58 60 0.000003712328 1.00007482
05/10/2015 0.1355 0.1187 0.1356 57 59 0.000003712329 1.00006784
05/09/2015 0.1355 0.1186 0.1357 57 59 0.000003712329 1.00006784
05/08/2015 0.1355 0.1185 0.1357 57 59 0.000003712329 1.00006784
05/07/2015 0.1355 0.1183 0.1358 58 59 0.000003712329 1.00007497
05/06/2015 0.1364 0.1182 0.1359 57 59 0.000003735881 1.00007807
05/05/2015 0.1355 0.1181 0.1357 56 58 0.000003712328 1.00008151
05/04/2015 0.1355 0.1179 0.1357 56 58 0.000003712329 1.00008009
05/03/2015 0.1359 0.1178 0.1357 55 57 0.000003722229 1.00006895
05/02/2015 0.1359 0.1176 0.1357 55 57 0.000003722228 1.00006895
05/01/2015 0.1359 0.1175 0.1356 55 57 0.000003722228 1.00006895
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Texas CLASS Government
May 2015

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
The fund has no rates available for the selected month.

Performance

Annualized as of September 30, 2024

Time Period Texas CLASS Texas CLASS Government
Inception Date 10/1/2013 12/1/2016
1 year 5.7712% 5.5084%
3 years 3.8329% 3.5295%
5 years 2.5526% 2.3097%
10 years 1.8780% N/A
Since Inception 1.7146% 2.0636%
Benchmark(s) 1 year 3 year 5 year 10 year
ICE BofA US 3-Month Treasury Index 5.4569% 3.4941% 2.3200% 1.6487%


Data unaudited. Performance results are shown net of all fees and expenses and reflect the reinvestment of dividends and other earnings. 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. Texas CLASS is not a bank. An investment in Texas CLASS is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although Texas CLASS seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. Past performance is no guarantee of future results. Any financial and/or investment decision may incur losses.

The ICE BofA ML 3-Month T-Bill Index is an unmanaged index that measures the returns of three-month U.S. Treasury Bills.

Investors cannot purchase the index directly. Fees will reduce returns.

Explanation of Yields