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Yields

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Texas CLASS
December 2017

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
12/31/2017 1.4838 1.1522 1.4784 53 82 0.000040652835 0.99985363
12/30/2017 1.4838 1.1513 1.4753 53 82 0.000040652835 0.99985363
12/29/2017 1.4838 1.1504 1.4722 53 82 0.000040652835 0.99985363
12/28/2017 1.4810 1.1495 1.4691 51 81 0.000040576478 0.99991454
12/27/2017 1.4816 1.1486 1.4632 52 83 0.000040592624 0.99990032
12/26/2017 1.4724 1.1477 1.4575 51 81 0.000040338790 0.99989436
12/25/2017 1.4622 1.1468 1.4523 54 83 0.000040059940 0.99982845
12/24/2017 1.4622 1.1459 1.4481 54 83 0.000040059940 0.99982845
12/23/2017 1.4622 1.1450 1.4411 54 83 0.000040059940 0.99982845
12/22/2017 1.4622 1.1441 1.4341 54 83 0.000040059940 0.99982845
12/21/2017 1.4399 1.1432 1.4272 54 83 0.000039449038 0.99990112
12/20/2017 1.4416 1.1424 1.4222 54 82 0.000039497094 0.99989430
12/19/2017 1.4356 1.1415 1.4113 55 82 0.000039331671 0.99989841
12/18/2017 1.4331 1.1407 1.4012 55 84 0.000039263631 0.99991747
12/17/2017 1.4133 1.1398 1.3897 57 86 0.000038720217 0.99988308
12/16/2017 1.4133 1.1391 1.3789 57 86 0.000038720217 0.99988308
12/15/2017 1.4133 1.1383 1.3682 57 86 0.000038720217 0.99988308
12/14/2017 1.4051 1.1375 1.3574 56 85 0.000038495925 0.99994923
12/13/2017 1.3651 1.1367 1.3477 55 83 0.000037400000 0.99994951
12/12/2017 1.3651 1.1361 1.3429 54 82 0.000037400000 0.99997250
12/11/2017 1.3529 1.1354 1.3364 55 81 0.000037066987 0.99998714
12/10/2017 1.3378 1.1348 1.3315 55 82 0.000036651080 1.00000064
12/09/2017 1.3378 1.1342 1.3283 55 82 0.000036651080 1.00000064
12/08/2017 1.3378 1.1336 1.3250 55 82 0.000036651080 1.00000064
12/07/2017 1.3377 1.1330 1.3218 54 80 0.000036650281 1.00006524
12/06/2017 1.3310 1.1324 1.3186 54 78 0.000036466402 0.99999682
12/05/2017 1.3197 1.1318 1.3151 53 73 0.000036156372 0.99999199
12/04/2017 1.3189 1.1312 1.3130 53 73 0.000036134435 1.00000614
12/03/2017 1.3151 1.1307 1.3096 51 71 0.000036030137 0.99996181
12/02/2017 1.3151 1.1301 1.3068 51 71 0.000036030137 0.99996181
12/01/2017 1.3151 1.1296 1.3039 51 71 0.000036030137 0.99996181
  Download .CSV

Texas CLASS Government
December 2017

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
12/31/2017 1.3380 0.8608 1.3017 37 82 0.000036656930 0.99994402
12/30/2017 1.3380 0.8595 1.2831 37 82 0.000036656930 0.99994402
12/29/2017 1.3380 0.8581 1.2644 37 82 0.000036656930 0.99994402
12/28/2017 1.3178 0.8568 1.2458 37 83 0.000036103439 0.99997810
12/27/2017 1.2904 0.8555 1.2188 35 77 0.000035352269 0.99996711
12/26/2017 1.2823 0.8543 1.2007 36 78 0.000035130866 0.99998615
12/25/2017 1.2075 0.8531 1.1845 34 79 0.000033082001 0.99991526
12/24/2017 1.2075 0.8521 1.1820 34 79 0.000033082001 0.99991526
12/23/2017 1.2075 0.8511 1.1795 34 79 0.000033082001 0.99991526
12/22/2017 1.2075 0.8501 1.1771 34 79 0.000033082001 0.99991526
12/21/2017 1.1292 0.8491 1.1746 26 71 0.000030937129 0.99997211
12/20/2017 1.1635 0.8483 1.1844 19 71 0.000031877981 0.99995374
12/19/2017 1.1687 0.8475 1.1762 20 73 0.000032020253 0.99994817
12/18/2017 1.1898 0.8465 1.1668 21 50 0.000032596240 0.99992818
12/17/2017 1.1903 0.8456 1.1545 22 54 0.000032612187 0.99993067
12/16/2017 1.1903 0.8446 1.1426 22 54 0.000032612187 0.99993067
12/15/2017 1.1903 0.8436 1.1307 22 54 0.000032612187 0.99993067
12/14/2017 1.1977 0.8426 1.1188 23 55 0.000032813070 0.99996358
12/13/2017 1.1060 0.8416 1.1066 23 55 0.000030302319 0.99996498
12/12/2017 1.1030 0.8408 1.1075 24 56 0.000030217999 0.99997213
12/11/2017 1.1041 0.8400 1.1092 24 57 0.000030250376 0.99997976
12/10/2017 1.1068 0.8393 1.1087 26 59 0.000030323981 0.99996018
12/09/2017 1.1068 0.8385 1.1087 26 59 0.000030323981 0.99996018
12/08/2017 1.1068 0.8377 1.1087 26 59 0.000030323981 0.99996018
12/07/2017 1.1126 0.8369 1.1087 27 60 0.000030481202 0.99999867
12/06/2017 1.1126 0.8361 1.1083 27 60 0.000030482539 0.99998200
12/05/2017 1.1143 0.8353 1.1076 28 61 0.000030528556 0.99998066
12/04/2017 1.1010 0.8345 1.1071 28 62 0.000030165307 0.99996689
12/03/2017 1.1068 0.8337 1.1086 30 64 0.000030323798 0.99993219
12/02/2017 1.1068 0.8329 1.1092 30 64 0.000030323798 0.99993219
12/01/2017 1.1068 0.8320 1.1097 30 64 0.000030323798 0.99993219
  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