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Yields

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Texas CLASS
October 2015

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
10/31/2015 0.2265 0.1494 0.2237 54 69 0.000006206214 1.00016541
10/30/2015 0.2265 0.1491 0.2215 54 69 0.000006206214 1.00016541
10/29/2015 0.2328 0.1489 0.2193 55 71 0.000006379163 1.00018272
10/28/2015 0.2313 0.1486 0.2178 56 70 0.000006336197 1.00019083
10/27/2015 0.2293 0.1483 0.2168 55 69 0.000006283066 1.00018231
10/26/2015 0.2081 0.1480 0.2137 51 62 0.000005701192 1.00016510
10/25/2015 0.2112 0.1478 0.2144 50 60 0.000005785494 1.00014946
10/24/2015 0.2112 0.1476 0.2148 50 60 0.000005785493 1.00014946
10/23/2015 0.2112 0.1474 0.2151 50 60 0.000005785493 1.00014946
10/22/2015 0.2227 0.1472 0.2155 53 63 0.000006100801 1.00017264
10/21/2015 0.2237 0.1469 0.2139 54 64 0.000006127901 1.00017367
10/20/2015 0.2077 0.1467 0.2128 51 60 0.000005689992 1.00016011
10/19/2015 0.2132 0.1465 0.2125 50 60 0.000005841380 1.00015260
10/18/2015 0.2137 0.1462 0.2120 52 62 0.000005856059 1.00014077
10/17/2015 0.2137 0.1460 0.2115 52 62 0.000005856059 1.00014077
10/16/2015 0.2137 0.1458 0.2109 52 62 0.000005856059 1.00014077
10/15/2015 0.2118 0.1455 0.2104 53 63 0.000005803085 1.00015369
10/14/2015 0.2156 0.1453 0.2105 54 64 0.000005907039 1.00015431
10/13/2015 0.2053 0.1450 0.2097 55 64 0.000005625720 1.00015515
10/12/2015 0.2100 0.1448 0.2102 56 65 0.000005754586 1.00012827
10/11/2015 0.2100 0.1446 0.2095 56 65 0.000005754586 1.00012827
10/10/2015 0.2100 0.1444 0.2088 56 65 0.000005754586 1.00012827
10/09/2015 0.2100 0.1441 0.2081 56 65 0.000005754586 1.00012827
10/08/2015 0.2122 0.1439 0.2075 57 67 0.000005813742 1.00015339
10/07/2015 0.2099 0.1437 0.2064 56 66 0.000005751741 1.00016172
10/06/2015 0.2089 0.1434 0.2056 57 66 0.000005722038 0.99986251
10/05/2015 0.2052 0.1432 0.2050 56 66 0.000005621267 1.00012939
10/04/2015 0.2054 0.1430 0.2049 57 67 0.000005626430 1.00011658
10/03/2015 0.2054 0.1427 0.2048 57 67 0.000005626430 1.00011658
10/02/2015 0.2054 0.1425 0.2047 57 67 0.000005626430 1.00011658
10/01/2015 0.2045 0.1423 0.2045 57 65 0.000005603825 1.00013302
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Texas CLASS Government
October 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