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Yields

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Texas CLASS
May 2017

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
05/31/2017 1.0987 1.0138 1.0982 51 64 0.000030101585 1.00013989
05/30/2017 1.1112 1.0132 1.0968 52 65 0.000030442764 1.00015289
05/29/2017 1.0955 1.0125 1.0938 54 68 0.000030014633 1.00006795
05/28/2017 1.0955 1.0120 1.0931 54 68 0.000030014633 1.00006795
05/27/2017 1.0955 1.0114 1.0922 54 68 0.000030014633 1.00006795
05/26/2017 1.0955 1.0108 1.0913 54 68 0.000030014633 1.00006795
05/25/2017 1.0953 1.0102 1.0904 54 66 0.000030007403 1.00016539
05/24/2017 1.0892 1.0096 1.0893 54 67 0.000029841553 1.00015617
05/23/2017 1.0899 1.0091 1.0888 55 67 0.000029858906 1.00022327
05/22/2017 1.0905 1.0085 1.0882 55 68 0.000029878070 1.00017954
05/21/2017 1.0893 1.0079 1.0887 57 70 0.000029844769 1.00017924
05/20/2017 1.0893 1.0074 1.0867 57 70 0.000029844769 1.00017924
05/19/2017 1.0893 1.0068 1.0846 57 70 0.000029844769 1.00017924
05/18/2017 1.0873 1.0062 1.0826 57 70 0.000029789994 1.00025713
05/17/2017 1.0860 1.0056 1.0809 57 70 0.000029752326 1.00025861
05/16/2017 1.0857 1.0050 1.0793 58 71 0.000029745973 1.00024590
05/15/2017 1.0939 1.0044 1.0778 58 71 0.000029971042 1.00025808
05/14/2017 1.0751 1.0037 1.0759 58 71 0.000029454795 1.00019529
05/13/2017 1.0751 1.0032 1.0759 58 71 0.000029454795 1.00019529
05/12/2017 1.0751 1.0026 1.0759 58 71 0.000029454795 1.00019529
05/11/2017 1.0751 1.0021 1.0759 58 71 0.000029454795 1.00023504
05/10/2017 1.0751 1.0015 1.0759 56 70 0.000029454795 1.00023015
05/09/2017 1.0751 1.0010 1.0760 57 70 0.000029454795 1.00024440
05/08/2017 1.0810 1.0004 1.0760 55 68 0.000029615934 1.00023634
05/07/2017 1.0751 0.9997 1.0758 56 70 0.000029454795 1.00017140
05/06/2017 1.0751 0.9991 1.0758 56 70 0.000029454795 1.00017140
05/05/2017 1.0751 0.9985 1.0758 56 70 0.000029454795 1.00017140
05/04/2017 1.0751 0.9979 1.0758 54 69 0.000029454794 1.00023689
05/03/2017 1.0752 0.9973 1.0758 54 69 0.000029456959 1.00024283
05/02/2017 1.0751 0.9967 1.0757 53 68 0.000029454794 1.00023731
05/01/2017 1.0796 0.9960 1.0757 53 68 0.000029578245 1.00022652
  Download .CSV

Texas CLASS Government
May 2017

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
05/31/2017 0.7355 0.6286 0.7351 33 63 0.000020151239 0.99983435
05/30/2017 0.7338 0.6279 0.7343 34 64 0.000020103228 0.99983393
05/29/2017 0.7355 0.6271 0.7335 34 67 0.000020151185 0.99982403
05/28/2017 0.7355 0.6264 0.7328 34 67 0.000020151185 0.99982403
05/27/2017 0.7355 0.6257 0.7331 34 67 0.000020151185 0.99982403
05/26/2017 0.7355 0.6249 0.7334 34 67 0.000020151185 0.99982403
05/25/2017 0.7347 0.6242 0.7337 35 68 0.000020127632 0.99985800
05/24/2017 0.7295 0.6234 0.7341 35 68 0.000019985046 0.99985716
05/23/2017 0.7286 0.6226 0.7353 36 69 0.000019962040 0.99985394
05/22/2017 0.7303 0.6219 0.7373 37 70 0.000020009506 0.99985237
05/21/2017 0.7376 0.6211 0.7392 40 75 0.000020207247 0.99983163
05/20/2017 0.7376 0.6203 0.7400 40 75 0.000020207247 0.99983163
05/19/2017 0.7376 0.6195 0.7408 40 75 0.000020207247 0.99983163
05/18/2017 0.7376 0.6186 0.7416 41 76 0.000020207834 0.99984316
05/17/2017 0.7376 0.6177 0.7427 42 76 0.000020207885 0.99984199
05/16/2017 0.7432 0.6169 0.7431 44 80 0.000020361520 0.99983394
05/15/2017 0.7432 0.6159 0.7431 44 80 0.000020361566 0.99984013
05/14/2017 0.7432 0.6150 0.7433 46 83 0.000020362626 0.99980852
05/13/2017 0.7432 0.6140 0.7433 46 83 0.000020362626 0.99980852
05/12/2017 0.7432 0.6130 0.7433 46 83 0.000020362626 0.99980852
05/11/2017 0.7451 0.6120 0.7433 47 83 0.000020414603 0.99980854
05/10/2017 0.7405 0.6110 0.7428 48 84 0.000020286341 0.99980522
05/09/2017 0.7433 0.6100 0.7430 49 85 0.000020363408 0.99980983
05/08/2017 0.7442 0.6090 0.7416 49 85 0.000020389744 0.99981762
05/07/2017 0.7433 0.6079 0.7395 51 88 0.000020365036 0.99979677
05/06/2017 0.7433 0.6068 0.7389 51 88 0.000020365036 0.99979677
05/05/2017 0.7433 0.6057 0.7384 51 88 0.000020365036 0.99979677
05/04/2017 0.7418 0.6046 0.7378 52 88 0.000020321924 0.99981913
05/03/2017 0.7418 0.6035 0.7368 52 89 0.000020322337 0.99983535
05/02/2017 0.7333 0.6024 0.7305 44 80 0.000020091653 0.99984460
05/01/2017 0.7298 0.6013 0.7254 45 81 0.000019995521 0.99983950
  Download .CSV

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