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Yields

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Texas CLASS
July 2020

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
07/31/2020 0.3954 1.1394 0.4092 52 71 0.000010804574 1.00038109
07/30/2020 0.4029 1.1429 0.4124 52 72 0.000011009409 1.00039717
07/29/2020 0.4056 1.1464 0.4142 51 71 0.000011080823 1.00038369
07/28/2020 0.4123 1.1499 0.4158 50 71 0.000011265372 1.00039372
07/27/2020 0.4130 1.1534 0.4169 51 70 0.000011283064 1.00041447
07/26/2020 0.4176 1.1570 0.4184 52 72 0.000011408916 1.00040949
07/25/2020 0.4176 1.1606 0.4207 52 72 0.000011408916 1.00040949
07/24/2020 0.4176 1.1642 0.4231 52 72 0.000011408915 1.00040949
07/23/2020 0.4159 1.1678 0.4254 51 71 0.000011362489 1.00043377
07/22/2020 0.4170 1.1715 0.4298 50 71 0.000011394647 1.00042644
07/21/2020 0.4198 1.1752 0.4349 51 72 0.000011470985 1.00042885
07/20/2020 0.4231 1.1790 0.4397 50 71 0.000011559968 1.00042291
07/19/2020 0.4341 1.1827 0.4455 51 72 0.000011859337 1.00043689
07/18/2020 0.4341 1.1865 0.4499 51 72 0.000011859337 1.00043689
07/17/2020 0.4341 1.1902 0.4544 51 72 0.000011859338 1.00043689
07/16/2020 0.4465 1.1941 0.4588 50 71 0.000012200661 1.00045686
07/15/2020 0.4530 1.1979 0.4640 51 71 0.000012376709 1.00047207
07/14/2020 0.4531 1.2017 0.4702 52 72 0.000012378871 1.00046043
07/13/2020 0.4637 1.2055 0.4776 51 70 0.000012669929 1.00048558
07/12/2020 0.4651 1.2093 0.4837 52 72 0.000012707650 1.00048738
07/11/2020 0.4651 1.2132 0.4918 52 72 0.000012707650 1.00048738
07/10/2020 0.4651 1.2171 0.4999 52 72 0.000012707650 1.00048738
07/09/2020 0.4831 1.2210 0.5080 50 72 0.000013199192 1.00050155
07/08/2020 0.4959 1.2249 0.5136 51 70 0.000013550207 1.00049847
07/07/2020 0.5051 1.2287 0.5206 50 67 0.000013800547 1.00051937
07/06/2020 0.5066 1.2326 0.5283 49 66 0.000013841398 1.00049417
07/05/2020 0.5218 1.2365 0.5389 52 68 0.000014258035 1.00050861
07/04/2020 0.5218 1.2403 0.5460 52 68 0.000014258035 1.00050861
07/03/2020 0.5218 1.2442 0.5532 52 68 0.000014258035 1.00050861
07/02/2020 0.5218 1.2481 0.5604 52 68 0.000014258034 1.00050861
07/01/2020 0.5451 1.2521 0.5672 52 65 0.000014893443 1.00059173
  Download .CSV

Texas CLASS Government
July 2020

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
07/31/2020 0.2251 0.8137 0.2258 27 62 0.000006150272 1.00017795
07/30/2020 0.2274 0.8164 0.2257 24 59 0.000006213960 1.00019054
07/29/2020 0.2269 0.8192 0.2259 24 59 0.000006200673 1.00019477
07/28/2020 0.2263 0.8221 0.2306 24 59 0.000006184160 1.00019077
07/27/2020 0.2257 0.8249 0.2358 24 59 0.000006167288 1.00019197
07/26/2020 0.2246 0.8278 0.2408 25 61 0.000006136176 1.00018723
07/25/2020 0.2246 0.8307 0.2452 25 61 0.000006136176 1.00018723
07/24/2020 0.2246 0.8336 0.2496 25 61 0.000006136175 1.00018723
07/23/2020 0.2282 0.8366 0.2540 26 62 0.000006235006 1.00019893
07/22/2020 0.2602 0.8396 0.2583 26 55 0.000007109775 1.00020204
07/21/2020 0.2630 0.8425 0.2609 27 55 0.000007186946 1.00021198
07/20/2020 0.2603 0.8453 0.2628 27 56 0.000007112113 1.00021829
07/19/2020 0.2554 0.8482 0.2641 28 57 0.000006976861 1.00021451
07/18/2020 0.2554 0.8512 0.2662 28 57 0.000006976861 1.00021451
07/17/2020 0.2554 0.8542 0.2682 28 57 0.000006976862 1.00021451
07/16/2020 0.2587 0.8572 0.2702 25 54 0.000007069282 1.00022319
07/15/2020 0.2783 0.8603 0.2718 23 52 0.000007603787 1.00022193
07/14/2020 0.2764 0.8632 0.2708 23 51 0.000007550755 1.00022408
07/13/2020 0.2694 0.8662 0.2704 23 51 0.000007360398 1.00022445
07/12/2020 0.2696 0.8693 0.2722 24 53 0.000007365118 1.00022861
07/11/2020 0.2696 0.8724 0.2729 24 53 0.000007365118 1.00022861
07/10/2020 0.2696 0.8756 0.2735 24 53 0.000007365119 1.00022861
07/09/2020 0.2699 0.8787 0.2742 24 53 0.000007373756 1.00024382
07/08/2020 0.2714 0.8819 0.2748 25 54 0.000007415305 1.00024751
07/07/2020 0.2736 0.8852 0.2772 28 55 0.000007476301 1.00025306
07/06/2020 0.2817 0.8884 0.2785 25 55 0.000007696197 1.00027371
07/05/2020 0.2743 0.8917 0.2784 27 57 0.000007493620 1.00026389
07/04/2020 0.2743 0.8950 0.2799 27 57 0.000007493620 1.00026389
07/03/2020 0.2743 0.8983 0.2814 27 57 0.000007493620 1.00026389
07/02/2020 0.2743 0.9017 0.2829 27 57 0.000007493620 1.00026389
07/01/2020 0.2882 0.9052 0.2838 27 57 0.000007873237 1.00028153
  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