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Yields

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Texas CLASS
August 2018

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
08/31/2018 2.2508 1.9472 2.2496 47 70 0.000061665207 1.00005969
08/30/2018 2.2468 1.9459 2.2495 47 70 0.000061555484 1.00019615
08/29/2018 2.2505 1.9447 2.2500 48 70 0.000061656199 1.00019901
08/28/2018 2.2479 1.9434 2.2502 48 70 0.000061587622 1.00020638
08/27/2018 2.2511 1.9422 2.2507 47 69 0.000061673244 1.00020289
08/26/2018 2.2501 1.9409 2.2500 48 70 0.000061645403 1.00012331
08/25/2018 2.2501 1.9396 2.2478 48 70 0.000061645403 1.00012331
08/24/2018 2.2501 1.9382 2.2457 48 70 0.000061645403 1.00012331
08/23/2018 2.2506 1.9369 2.2436 48 70 0.000061659529 1.00021589
08/22/2018 2.2514 1.9356 2.2413 48 70 0.000061682163 1.00021612
08/21/2018 2.2514 1.9342 2.2390 48 70 0.000061683090 1.00021851
08/20/2018 2.2462 1.9328 2.2368 48 70 0.000061539859 1.00021654
08/19/2018 2.2351 1.9315 2.2366 48 69 0.000061235616 1.00014131
08/18/2018 2.2351 1.9302 2.2396 48 69 0.000061235616 1.00014131
08/17/2018 2.2351 1.9288 2.2426 48 69 0.000061235616 1.00014131
08/16/2018 2.2351 1.9275 2.2456 49 70 0.000061235616 1.00023729
08/15/2018 2.2351 1.9261 2.2465 50 70 0.000061235617 1.00024314
08/14/2018 2.2358 1.9248 2.2467 50 71 0.000061254305 1.00024403
08/13/2018 2.2451 1.9234 2.2466 51 71 0.000061509589 1.00023415
08/12/2018 2.2560 1.9220 2.2441 52 73 0.000061808553 1.00016366
08/11/2018 2.2560 1.9205 2.2412 52 73 0.000061808553 1.00016366
08/10/2018 2.2560 1.9189 2.2382 52 73 0.000061808553 1.00016366
08/09/2018 2.2417 1.9174 2.2352 53 74 0.000061415668 1.00025378
08/08/2018 2.2362 1.9159 2.2342 51 72 0.000061265476 1.00025254
08/07/2018 2.2351 1.9145 2.2341 52 71 0.000061235617 1.00025273
08/06/2018 2.2280 1.9130 2.2341 52 72 0.000061041229 1.00025401
08/05/2018 2.2351 1.9116 2.2359 53 74 0.000061235616 1.00016934
08/04/2018 2.2351 1.9101 2.2362 53 74 0.000061235617 1.00016934
08/03/2018 2.2351 1.9085 2.2365 53 74 0.000061235617 1.00016934
08/02/2018 2.2351 1.9070 2.2368 54 75 0.000061235617 1.00026840
08/01/2018 2.2352 1.9055 2.2374 55 76 0.000061238168 1.00026436
  Download .CSV

Texas CLASS Government
August 2018

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
08/31/2018 1.9751 1.6812 1.9868 39 74 0.000054112330 0.99986414
08/30/2018 1.9751 1.6800 1.9880 39 74 0.000054112349 0.99993478
08/29/2018 1.9935 1.6788 1.9865 42 66 0.000054616567 0.99993752
08/28/2018 1.9964 1.6775 1.9834 42 66 0.000054696088 0.99994861
08/27/2018 2.0015 1.6761 1.9798 42 67 0.000054835867 0.99995481
08/26/2018 1.9831 1.6748 1.9754 44 69 0.000054331059 0.99990605
08/25/2018 1.9831 1.6735 1.9739 44 69 0.000054331059 0.99990605
08/24/2018 1.9831 1.6722 1.9725 44 69 0.000054331059 0.99990605
08/23/2018 1.9651 1.6708 1.9710 36 64 0.000053838347 0.99997433
08/22/2018 1.9714 1.6696 1.9738 37 66 0.000054011477 0.99997624
08/21/2018 1.9713 1.6683 1.9749 38 66 0.000054007407 0.99998106
08/20/2018 1.9708 1.6670 1.9733 39 67 0.000053994990 0.99997795
08/19/2018 1.9727 1.6657 1.9710 40 69 0.000054047909 0.99992334
08/18/2018 1.9727 1.6643 1.9685 40 69 0.000054047909 0.99992334
08/17/2018 1.9727 1.6630 1.9660 40 69 0.000054047909 0.99992334
08/16/2018 1.9849 1.6616 1.9635 37 66 0.000054382048 0.99997831
08/15/2018 1.9790 1.6602 1.9600 36 67 0.000054218498 0.99996722
08/14/2018 1.9600 1.6588 1.9559 37 68 0.000053697849 0.99998282
08/13/2018 1.9551 1.6575 1.9539 37 68 0.000053564390 0.99997972
08/12/2018 1.9551 1.6561 1.9525 39 70 0.000053564389 0.99992011
08/11/2018 1.9551 1.6548 1.9511 39 70 0.000053564389 0.99992011
08/10/2018 1.9551 1.6534 1.9496 39 70 0.000053564389 0.99992011
08/09/2018 1.9609 1.6521 1.9482 39 71 0.000053722551 0.99996791
08/08/2018 1.9501 1.6507 1.9474 35 67 0.000053428250 0.99996887
08/07/2018 1.9461 1.6493 1.9481 36 67 0.000053318842 0.99997258
08/06/2018 1.9451 1.6479 1.9501 37 68 0.000053290420 0.99998227
08/05/2018 1.9451 1.6466 1.9516 38 70 0.000053290410 0.99993164
08/04/2018 1.9451 1.6452 1.9530 38 70 0.000053290410 0.99993164
08/03/2018 1.9451 1.6438 1.9544 38 70 0.000053290410 0.99993164
08/02/2018 1.9551 1.6424 1.9558 39 70 0.000053564378 0.99998352
08/01/2018 1.9551 1.6409 1.9558 39 70 0.000053564359 0.99996880
  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