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Yields

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Texas CLASS
November 2018

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
11/30/2018 2.4551 2.0552 2.4496 52 72 0.000067263014 0.99986356
11/29/2018 2.4521 2.0540 2.4481 52 73 0.000067180742 0.99995591
11/28/2018 2.4502 2.0528 2.4471 53 73 0.000067127452 0.99995597
11/27/2018 2.4505 2.0516 2.4464 54 74 0.000067136711 0.99995595
11/26/2018 2.4490 2.0504 2.4457 54 75 0.000067095253 0.99995706
11/25/2018 2.4451 2.0492 2.4437 55 77 0.000066989041 0.99986622
11/24/2018 2.4451 2.0480 2.4422 55 77 0.000066989041 0.99986622
11/23/2018 2.4451 2.0468 2.4408 55 77 0.000066989041 0.99986622
11/22/2018 2.4451 2.0456 2.4394 54 77 0.000066989041 0.99991490
11/21/2018 2.4451 2.0444 2.4367 54 77 0.000066989041 0.99991490
11/20/2018 2.4451 2.0431 2.4330 54 78 0.000066989041 0.99996113
11/19/2018 2.4351 2.0419 2.4287 54 78 0.000066715069 0.99996093
11/18/2018 2.4351 2.0407 2.4258 57 81 0.000066715069 0.99986919
11/17/2018 2.4351 2.0394 2.4230 57 81 0.000066715069 0.99986919
11/16/2018 2.4351 2.0382 2.4201 57 81 0.000066715069 0.99986919
11/15/2018 2.4266 2.0369 2.4173 56 71 0.000066482893 0.99996248
11/14/2018 2.4190 2.0357 2.4144 54 80 0.000066274009 0.99996435
11/13/2018 2.4149 2.0345 2.4125 54 79 0.000066160424 0.99996603
11/12/2018 2.4151 2.0333 2.4096 56 80 0.000066167123 0.99982489
11/11/2018 2.4151 2.0321 2.4068 56 80 0.000066167123 0.99982489
11/10/2018 2.4151 2.0309 2.4026 56 80 0.000066167123 0.99982489
11/09/2018 2.4151 2.0296 2.3984 56 80 0.000066167124 0.99982489
11/08/2018 2.4069 2.0284 2.3942 56 80 0.000065941645 0.99996855
11/07/2018 2.4051 2.0272 2.3911 55 80 0.000065893151 0.99996761
11/06/2018 2.3951 2.0260 2.3868 52 78 0.000065619178 0.99997301
11/05/2018 2.3951 2.0248 2.3839 52 78 0.000065619178 0.99996862
11/04/2018 2.3857 2.0236 2.3811 54 81 0.000065361066 0.99988133
11/03/2018 2.3857 2.0224 2.3796 54 81 0.000065361066 0.99988133
11/02/2018 2.3857 2.0212 2.3782 54 81 0.000065361066 0.99988133
11/01/2018 2.3851 2.0200 2.3767 54 81 0.000065345206 0.99996682
  Download .CSV

Texas CLASS Government
November 2018

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
11/30/2018 2.3117 1.8065 2.2790 46 83 0.000063334506 0.99987100
11/29/2018 2.2968 1.8050 2.2733 46 83 0.000062926446 0.99992159
11/28/2018 2.2694 1.8035 2.2688 43 74 0.000062176473 0.99992011
11/27/2018 2.2651 1.8021 2.2681 42 73 0.000062057529 0.99990875
11/26/2018 2.2664 1.8007 2.2696 44 69 0.000062093434 0.99992593
11/25/2018 2.2718 1.7993 2.2709 45 70 0.000062240225 0.99987206
11/24/2018 2.2718 1.7978 2.2725 45 70 0.000062240225 0.99987206
11/23/2018 2.2718 1.7964 2.2742 45 70 0.000062240225 0.99987206
11/22/2018 2.2651 1.7949 2.2758 43 69 0.000062057531 0.99990699
11/21/2018 2.2651 1.7935 2.2778 43 69 0.000062057531 0.99990699
11/20/2018 2.2751 1.7920 2.2764 44 69 0.000062331498 0.99994008
11/19/2018 2.2756 1.7905 2.2788 44 69 0.000062346518 0.99994775
11/18/2018 2.2833 1.7890 2.2744 46 71 0.000062556118 0.99988303
11/17/2018 2.2833 1.7875 2.2689 46 71 0.000062556118 0.99988303
11/16/2018 2.2833 1.7859 2.2635 46 71 0.000062556118 0.99988303
11/15/2018 2.2791 1.7844 2.2580 46 72 0.000062441167 0.99992776
11/14/2018 2.2551 1.7828 2.2525 44 72 0.000061783552 0.99991976
11/13/2018 2.2916 1.7813 2.2468 44 73 0.000062784516 0.99992000
11/12/2018 2.2451 1.7797 2.2372 44 76 0.000061509588 0.99982605
11/11/2018 2.2451 1.7782 2.2349 44 76 0.000061509588 0.99982605
11/10/2018 2.2451 1.7768 2.2403 44 76 0.000061509588 0.99982605
11/09/2018 2.2451 1.7753 2.2457 44 76 0.000061509588 0.99982605
11/08/2018 2.2401 1.7738 2.2511 42 74 0.000061373164 0.99991091
11/07/2018 2.2151 1.7723 2.2477 37 69 0.000060687664 0.99990163
11/06/2018 2.2251 1.7708 2.2469 37 70 0.000060961654 0.99990738
11/05/2018 2.2287 1.7694 2.2412 38 70 0.000061060725 0.99990736
11/04/2018 2.2829 1.7679 2.2341 39 72 0.000062545559 0.99985727
11/03/2018 2.2829 1.7662 2.2194 39 72 0.000062545559 0.99985727
11/02/2018 2.2829 1.7645 2.2046 39 72 0.000062545559 0.99985727
11/01/2018 2.2160 1.7628 2.1898 37 68 0.000060711075 0.99991363
  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