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Yields

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Texas CLASS
December 2018

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
12/31/2018 2.5551 2.0934 2.5522 42 56 0.000070002739 0.99990588
12/30/2018 2.5551 2.0921 2.5494 44 60 0.000070002740 0.99985012
12/29/2018 2.5551 2.0909 2.5465 44 60 0.000070002740 0.99985012
12/28/2018 2.5551 2.0896 2.5437 44 60 0.000070002740 0.99985012
12/27/2018 2.5551 2.0883 2.5408 45 61 0.000070002740 0.99994803
12/26/2018 2.5551 2.0870 2.5365 45 61 0.000070002739 0.99994590
12/25/2018 2.5351 2.0857 2.5308 46 63 0.000069454795 0.99989874
12/24/2018 2.5351 2.0844 2.5265 46 63 0.000069454795 0.99989874
12/23/2018 2.5351 2.0832 2.5222 47 66 0.000069454795 0.99984900
12/22/2018 2.5351 2.0819 2.5153 47 66 0.000069454795 0.99984900
12/21/2018 2.5351 2.0806 2.5083 47 66 0.000069454795 0.99984900
12/20/2018 2.5251 2.0793 2.5014 47 66 0.000069180822 0.99994707
12/19/2018 2.5151 2.0781 2.4960 47 66 0.000068906850 0.99994760
12/18/2018 2.5051 2.0768 2.4918 46 66 0.000068632877 0.99994724
12/17/2018 2.5051 2.0756 2.4892 47 66 0.000068632876 0.99994752
12/16/2018 2.4865 2.0744 2.4865 49 69 0.000068122150 0.99985416
12/15/2018 2.4865 2.0732 2.4849 49 69 0.000068122151 0.99985416
12/14/2018 2.4865 2.0720 2.4833 49 69 0.000068122151 0.99985416
12/13/2018 2.4875 2.0708 2.4817 49 70 0.000068150081 0.99994957
12/12/2018 2.4857 2.0696 2.4796 50 71 0.000068102613 0.99994966
12/11/2018 2.4864 2.0684 2.4752 51 72 0.000068120177 0.99994994
12/10/2018 2.4867 2.0672 2.4709 51 72 0.000068129638 0.99995136
12/09/2018 2.4751 2.0660 2.4666 51 73 0.000067810959 0.99985849
12/08/2018 2.4751 2.0648 2.4637 51 73 0.000067810959 0.99985849
12/07/2018 2.4751 2.0636 2.4609 51 73 0.000067810959 0.99985849
12/06/2018 2.4729 2.0624 2.4580 52 72 0.000067751926 0.99995170
12/05/2018 2.4551 2.0612 2.4550 51 69 0.000067263013 0.99995164
12/04/2018 2.4560 2.0600 2.4543 51 70 0.000067287654 0.99995282
12/03/2018 2.4567 2.0588 2.4535 51 71 0.000067306533 0.99995242
12/02/2018 2.4551 2.0576 2.4524 52 72 0.000067263013 0.99986356
12/01/2018 2.4551 2.0564 2.4510 52 72 0.000067263014 0.99986356
  Download .CSV

Texas CLASS Government
December 2018

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
12/31/2018 2.5447 1.8516 2.4028 33 71 0.000069717930 0.99993239
12/30/2018 2.3831 1.8497 2.3762 34 73 0.000065291196 0.99989891
12/29/2018 2.3831 1.8483 2.3725 34 73 0.000065291196 0.99989891
12/28/2018 2.3831 1.8468 2.3688 34 73 0.000065291196 0.99989891
12/27/2018 2.3851 1.8453 2.3652 35 74 0.000065345199 0.99994228
12/26/2018 2.3815 1.8438 2.3618 35 75 0.000065246272 0.99994646
12/25/2018 2.3588 1.8423 2.3552 36 77 0.000064625900 0.99990079
12/24/2018 2.3588 1.8409 2.3508 36 77 0.000064625900 0.99990079
12/23/2018 2.3573 1.8394 2.3450 38 79 0.000064582707 0.99986485
12/22/2018 2.3573 1.8380 2.3361 38 79 0.000064582707 0.99986485
12/21/2018 2.3573 1.8365 2.3272 38 79 0.000064582707 0.99986485
12/20/2018 2.3619 1.8350 2.3183 38 80 0.000064708373 0.99993210
12/19/2018 2.3351 1.8335 2.3079 39 81 0.000063975348 0.99994969
12/18/2018 2.3282 1.8321 2.3022 40 74 0.000063787597 0.99993499
12/17/2018 2.3179 1.8307 2.2975 41 75 0.000063503900 0.99992438
12/16/2018 2.2951 1.8293 2.2971 42 77 0.000062879453 0.99987408
12/15/2018 2.2951 1.8280 2.3000 42 77 0.000062879454 0.99987408
12/14/2018 2.2951 1.8266 2.3030 42 77 0.000062879454 0.99987408
12/13/2018 2.2888 1.8253 2.3059 43 77 0.000062708035 0.99992295
12/12/2018 2.2951 1.8239 2.3154 43 78 0.000062879446 0.99993645
12/11/2018 2.2951 1.8226 2.3139 44 78 0.000062879451 0.99993727
12/10/2018 2.3151 1.8212 2.3125 44 79 0.000063427405 0.99993876
12/09/2018 2.3158 1.8198 2.3111 45 81 0.000063445347 0.99987245
12/08/2018 2.3158 1.8183 2.3105 45 81 0.000063445347 0.99987245
12/07/2018 2.3158 1.8168 2.3099 45 81 0.000063445347 0.99987245
12/06/2018 2.3551 1.8154 2.3094 45 82 0.000064522293 0.99990787
12/05/2018 2.2851 1.8138 2.3010 44 80 0.000062605478 0.99991105
12/04/2018 2.2851 1.8124 2.2988 44 81 0.000062605485 0.99991811
12/03/2018 2.3051 1.8110 2.2959 45 81 0.000063153419 0.99993088
12/02/2018 2.3117 1.8095 2.2904 46 83 0.000063334506 0.99987100
12/01/2018 2.3117 1.8080 2.2847 46 83 0.000063334506 0.99987100
  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