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Yields

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Texas CLASS
August 2015

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
08/31/2015 0.1867 0.1356 0.1826 54 62 0.000005113831 1.00005150
08/30/2015 0.1859 0.1354 0.1821 56 64 0.000005092378 1.00003198
08/29/2015 0.1859 0.1352 0.1811 56 64 0.000005092378 1.00003198
08/28/2015 0.1859 0.1350 0.1801 56 64 0.000005092378 1.00003198
08/27/2015 0.1791 0.1348 0.1791 56 62 0.000004906209 1.00004726
08/26/2015 0.1773 0.1346 0.1789 57 62 0.000004857840 1.00004579
08/25/2015 0.1779 0.1344 0.1788 56 62 0.000004872715 1.00004484
08/24/2015 0.1831 0.1342 0.1789 56 62 0.000005017695 1.00004624
08/23/2015 0.1788 0.1340 0.1768 58 64 0.000004897377 1.00003352
08/22/2015 0.1788 0.1338 0.1756 58 64 0.000004897377 1.00003352
08/21/2015 0.1788 0.1336 0.1744 58 64 0.000004897377 1.00003352
08/20/2015 0.1780 0.1334 0.1731 57 63 0.000004878063 1.00004358
08/19/2015 0.1765 0.1332 0.1731 57 62 0.000004834310 1.00004250
08/18/2015 0.1782 0.1330 0.1733 56 62 0.000004881539 1.00003731
08/17/2015 0.1689 0.1328 0.1721 54 60 0.000004628647 1.00003472
08/16/2015 0.1701 0.1327 0.1726 55 61 0.000004659978 1.00001874
08/15/2015 0.1701 0.1325 0.1730 55 61 0.000004659979 1.00001874
08/14/2015 0.1701 0.1324 0.1734 55 61 0.000004659979 1.00001874
08/13/2015 0.1782 0.1322 0.1737 56 61 0.000004882264 1.00003245
08/12/2015 0.1776 0.1320 0.1724 55 60 0.000004865516 1.00003181
08/11/2015 0.1694 0.1318 0.1711 53 59 0.000004641904 1.00003079
08/10/2015 0.1729 0.1316 0.1714 54 60 0.000004736518 1.00003135
08/09/2015 0.1727 0.1314 0.1700 54 60 0.000004730631 1.00001582
08/08/2015 0.1727 0.1312 0.1689 54 60 0.000004730631 1.00001582
08/07/2015 0.1727 0.1310 0.1677 54 60 0.000004730631 1.00001582
08/06/2015 0.1687 0.1308 0.1665 52 58 0.000004621947 1.00003218
08/05/2015 0.1685 0.1307 0.1656 52 57 0.000004616578 1.00003185
08/04/2015 0.1718 0.1305 0.1642 50 56 0.000004706708 1.00004706
08/03/2015 0.1633 0.1303 0.1624 49 54 0.000004474765 1.00005022
08/02/2015 0.1644 0.1302 0.1620 50 54 0.000004505390 1.00004172
08/01/2015 0.1644 0.1300 0.1611 50 54 0.000004505390 1.00004172
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Texas CLASS Government
August 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