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Yields

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Texas CLASS
September 2015

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
09/30/2015 0.2045 0.1421 0.2045 53 62 0.000005603826 1.00012819
09/29/2015 0.2045 0.1418 0.2035 52 61 0.000005603827 1.00011703
09/28/2015 0.2045 0.1416 0.2024 50 60 0.000005603826 1.00011495
09/27/2015 0.2045 0.1414 0.2011 47 57 0.000005603826 1.00009916
09/26/2015 0.2045 0.1411 0.1997 47 57 0.000005603825 1.00009916
09/25/2015 0.2045 0.1409 0.1984 47 57 0.000005603825 1.00009916
09/24/2015 0.2045 0.1407 0.1970 50 61 0.000005603825 1.00012038
09/23/2015 0.1975 0.1404 0.1957 51 61 0.000005411805 1.00012060
09/22/2015 0.1969 0.1402 0.1953 50 60 0.000005393418 1.00011874
09/21/2015 0.1949 0.1400 0.1947 51 61 0.000005339991 1.00012014
09/20/2015 0.1951 0.1398 0.1943 53 63 0.000005346319 1.00010493
09/19/2015 0.1951 0.1396 0.1938 53 63 0.000005346318 1.00010493
09/18/2015 0.1951 0.1393 0.1933 53 63 0.000005346318 1.00010493
09/17/2015 0.1952 0.1391 0.1928 54 64 0.000005347694 1.00011876
09/16/2015 0.1946 0.1389 0.1920 53 64 0.000005330601 1.00011923
09/15/2015 0.1928 0.1387 0.1910 53 63 0.000005283166 1.00011258
09/14/2015 0.1923 0.1385 0.1901 52 62 0.000005268359 1.00008458
09/13/2015 0.1915 0.1383 0.1892 54 64 0.000005247684 1.00007271
09/12/2015 0.1915 0.1381 0.1884 54 64 0.000005247684 1.00007271
09/11/2015 0.1915 0.1379 0.1876 54 64 0.000005247684 1.00007271
09/10/2015 0.1897 0.1376 0.1868 54 64 0.000005198614 1.00008520
09/09/2015 0.1877 0.1374 0.1864 55 65 0.000005141669 1.00008545
09/08/2015 0.1860 0.1372 0.1864 55 65 0.000005096701 1.00008332
09/07/2015 0.1860 0.1370 0.1873 58 67 0.000005095867 1.00006195
09/06/2015 0.1860 0.1369 0.1874 58 67 0.000005095867 1.00006195
09/05/2015 0.1860 0.1367 0.1874 58 67 0.000005095867 1.00006195
09/04/2015 0.1860 0.1365 0.1873 58 67 0.000005095867 1.00006195
09/03/2015 0.1870 0.1363 0.1873 58 68 0.000005122320 1.00008329
09/02/2015 0.1880 0.1360 0.1862 58 65 0.000005150499 1.00007525
09/01/2015 0.1921 0.1358 0.1847 56 64 0.000005262834 1.00006920
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Texas CLASS Government
September 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