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Yields

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Texas CLASS
December 2015

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
12/31/2015 0.3442 0.1691 0.3342 52 68 0.000009428962 1.00005711
12/30/2015 0.3448 0.1686 0.3313 52 69 0.000009447816 1.00013984
12/29/2015 0.3442 0.1681 0.3271 53 69 0.000009428963 1.00033841
12/28/2015 0.3334 0.1676 0.3214 52 70 0.000009133382 1.00033308
12/27/2015 0.3242 0.1672 0.3172 50 69 0.000008882514 1.00025546
12/26/2015 0.3242 0.1667 0.3134 50 69 0.000008882514 1.00025546
12/25/2015 0.3242 0.1663 0.3095 50 69 0.000008882514 1.00025546
12/24/2015 0.3242 0.1659 0.3057 50 69 0.000008882514 1.00025546
12/23/2015 0.3152 0.1654 0.3017 51 70 0.000008635009 1.00028402
12/22/2015 0.3043 0.1650 0.2984 51 70 0.000008336065 1.00027077
12/21/2015 0.3043 0.1646 0.2954 49 69 0.000008336066 1.00023511
12/20/2015 0.2973 0.1642 0.2910 52 72 0.000008144645 1.00020988
12/19/2015 0.2973 0.1638 0.2870 52 72 0.000008144645 1.00020988
12/18/2015 0.2973 0.1635 0.2830 52 72 0.000008144645 1.00020988
12/17/2015 0.2962 0.1631 0.2790 53 73 0.000008116260 1.00022618
12/16/2015 0.2921 0.1627 0.2758 53 72 0.000008003200 1.00023952
12/15/2015 0.2832 0.1623 0.2743 52 71 0.000007759530 1.00023291
12/14/2015 0.2735 0.1620 0.2734 53 69 0.000007493638 1.00022539
12/13/2015 0.2693 0.1617 0.2725 55 72 0.000007378149 1.00021440
12/12/2015 0.2693 0.1613 0.2719 55 72 0.000007378149 1.00021440
12/11/2015 0.2693 0.1610 0.2713 55 72 0.000007378149 1.00021440
12/10/2015 0.2737 0.1607 0.2707 56 73 0.000007499391 1.00023217
12/09/2015 0.2821 0.1604 0.2689 58 75 0.000007727692 1.00023900
12/08/2015 0.2768 0.1600 0.2640 57 74 0.000007583809 1.00022063
12/07/2015 0.2673 0.1597 0.2609 56 73 0.000007323435 1.00022137
12/06/2015 0.2649 0.1594 0.2584 57 74 0.000007258847 1.00019287
12/05/2015 0.2649 0.1591 0.2557 57 74 0.000007258846 1.00019287
12/04/2015 0.2649 0.1587 0.2531 57 74 0.000007258846 1.00019287
12/03/2015 0.2613 0.1584 0.2505 56 74 0.000007158055 1.00020735
12/02/2015 0.2475 0.1581 0.2479 56 69 0.000006780474 1.00021402
12/01/2015 0.2554 0.1579 0.2474 55 68 0.000006997408 1.00021328
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Texas CLASS Government
December 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