Insights for Investors
Texas CLASS
Boards
Client
Services
Portfolio
Characteristics
Texas CLASS Yields
Relationship Team
Document Center
Questions
& Answers
Investment Calculator
Upcoming Events

Yields

or select a date range:
-

Texas CLASS
May 2018

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
05/31/2018 2.1120 1.7866 2.0892 38 56 0.000057863563 1.00014633
05/30/2018 2.0851 1.7844 2.0854 37 55 0.000057126027 1.00011903
05/29/2018 2.0869 1.7824 2.0839 37 56 0.000057176623 1.00012358
05/28/2018 2.0851 1.7803 2.0837 40 58 0.000057126027 1.00002591
05/27/2018 2.0851 1.7783 2.0822 40 58 0.000057126027 1.00002591
05/26/2018 2.0851 1.7762 2.0808 40 58 0.000057126027 1.00002591
05/25/2018 2.0851 1.7740 2.0794 40 58 0.000057126027 1.00002591
05/24/2018 2.0851 1.7719 2.0780 40 58 0.000057126028 1.00013362
05/23/2018 2.0751 1.7697 2.0751 40 59 0.000056852055 1.00013451
05/22/2018 2.0851 1.7675 2.0737 40 59 0.000057126027 1.00013627
05/21/2018 2.0751 1.7653 2.0694 41 60 0.000056852054 1.00014871
05/20/2018 2.0751 1.7631 2.0666 43 63 0.000056852055 1.00005499
05/19/2018 2.0751 1.7608 2.0623 43 63 0.000056852055 1.00005499
05/18/2018 2.0751 1.7585 2.0580 43 63 0.000056852055 1.00005499
05/17/2018 2.0651 1.7562 2.0537 43 63 0.000056578082 1.00012910
05/16/2018 2.0651 1.7540 2.0509 43 64 0.000056578082 1.00013426
05/15/2018 2.0551 1.7517 2.0480 44 63 0.000056304109 1.00017062
05/14/2018 2.0556 1.7494 2.0452 44 64 0.000056317511 1.00018271
05/13/2018 2.0451 1.7471 2.0422 44 63 0.000056030137 1.00003199
05/12/2018 2.0451 1.7448 2.0394 44 63 0.000056030137 1.00003199
05/11/2018 2.0451 1.7425 2.0365 44 63 0.000056030137 1.00003199
05/10/2018 2.0451 1.7402 2.0337 45 64 0.000056030138 1.00010346
05/09/2018 2.0451 1.7379 2.0308 45 65 0.000056030137 1.00009868
05/08/2018 2.0351 1.7354 2.0268 46 64 0.000055756165 1.00009685
05/07/2018 2.0351 1.7331 2.0226 45 65 0.000055756165 1.00011018
05/06/2018 2.0251 1.7307 2.0183 45 65 0.000055482191 1.00001858
05/05/2018 2.0251 1.7283 2.0143 45 65 0.000055482192 1.00001858
05/04/2018 2.0251 1.7259 2.0103 45 65 0.000055482192 1.00001858
05/03/2018 2.0251 1.7235 2.0062 45 65 0.000055482192 1.00007927
05/02/2018 2.0172 1.7210 2.0007 45 65 0.000055265131 1.00007833
05/01/2018 2.0052 1.7186 1.9961 42 63 0.000054937472 1.00006065
  Download .CSV

Texas CLASS Government
May 2018

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
05/31/2018 1.8209 1.5245 1.7975 39 55 0.000049887502 0.99996535
05/30/2018 1.7951 1.5226 1.7924 39 56 0.000049180829 0.99996083
05/29/2018 1.7859 1.5207 1.7910 40 56 0.000048929554 0.99994827
05/28/2018 1.7951 1.5189 1.7852 42 59 0.000049180823 0.99987600
05/27/2018 1.7951 1.5171 1.7780 42 59 0.000049180823 0.99987600
05/26/2018 1.7951 1.5152 1.7718 42 59 0.000049180823 0.99987600
05/25/2018 1.7951 1.5132 1.7655 42 59 0.000049180823 0.99987600
05/24/2018 1.7851 1.5113 1.7593 40 56 0.000048906837 0.99994085
05/23/2018 1.7855 1.5093 1.7552 40 57 0.000048919145 0.99992111
05/22/2018 1.7451 1.5074 1.7488 39 56 0.000047810951 0.99992492
05/21/2018 1.7451 1.5057 1.7491 36 52 0.000047810951 0.99993062
05/20/2018 1.7514 1.5040 1.7497 37 54 0.000047984157 0.99988682
05/19/2018 1.7514 1.5022 1.7494 37 54 0.000047984157 0.99988682
05/18/2018 1.7514 1.5004 1.7490 37 54 0.000047984157 0.99988682
05/17/2018 1.7561 1.4986 1.7487 37 54 0.000048111963 0.99992639
05/16/2018 1.7412 1.4967 1.7463 42 49 0.000047705285 0.99993350
05/15/2018 1.7473 1.4949 1.7468 23 40 0.000047871114 0.99994022
05/14/2018 1.7491 1.4930 1.7465 45 79 0.000047920549 0.99988481
05/13/2018 1.7491 1.4911 1.7448 47 80 0.000047920540 0.99986188
05/12/2018 1.7491 1.4891 1.7435 47 80 0.000047920540 0.99986188
05/11/2018 1.7491 1.4871 1.7423 47 80 0.000047920540 0.99986188
05/10/2018 1.7391 1.4851 1.7410 47 80 0.000047646572 0.99988424
05/09/2018 1.7451 1.4832 1.7428 47 81 0.000047810983 0.99988384
05/08/2018 1.7451 1.4811 1.7394 48 81 0.000047810948 0.99988844
05/07/2018 1.7368 1.4790 1.7343 48 82 0.000047583110 0.99989628
05/06/2018 1.7404 1.4770 1.7312 49 83 0.000047682648 0.99986742
05/05/2018 1.7404 1.4749 1.7276 49 83 0.000047682649 0.99986742
05/04/2018 1.7404 1.4727 1.7241 49 83 0.000047682649 0.99986742
05/03/2018 1.7512 1.4706 1.7205 49 84 0.000047977740 0.99989821
05/02/2018 1.7212 1.4683 1.7151 47 79 0.000047155526 0.99989401
05/01/2018 1.7095 1.4662 1.7099 39 73 0.000046835729 0.99989338
  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