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Yields

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Texas CLASS
August 2020

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
08/31/2020 0.2775 1.0351 0.2810 54 84 0.000007582139 1.00025262
08/30/2020 0.2791 1.0382 0.2821 56 86 0.000007625234 1.00024127
08/29/2020 0.2791 1.0413 0.2844 56 86 0.000007625234 1.00024127
08/28/2020 0.2791 1.0445 0.2867 56 86 0.000007625235 1.00024127
08/27/2020 0.2804 1.0477 0.2890 56 86 0.000007662395 1.00025861
08/26/2020 0.2851 1.0509 0.2925 55 85 0.000007789617 1.00026441
08/25/2020 0.2865 1.0541 0.2971 55 84 0.000007827893 1.00027883
08/24/2020 0.2857 1.0574 0.3016 54 83 0.000007807301 1.00027180
08/23/2020 0.2951 1.0606 0.3062 55 84 0.000008062840 1.00026508
08/22/2020 0.2951 1.0639 0.3093 55 84 0.000008062840 1.00026508
08/21/2020 0.2951 1.0672 0.3124 55 84 0.000008062840 1.00026508
08/20/2020 0.3051 1.0705 0.3155 55 82 0.000008336065 1.00028588
08/19/2020 0.3174 1.0738 0.3190 56 81 0.000008672135 1.00031752
08/18/2020 0.3177 1.0771 0.3204 57 81 0.000008679900 1.00031081
08/17/2020 0.3179 1.0804 0.3214 57 81 0.000008685905 1.00031553
08/16/2020 0.3167 1.0837 0.3235 60 84 0.000008654089 1.00031556
08/15/2020 0.3167 1.0871 0.3261 60 84 0.000008654089 1.00031556
08/14/2020 0.3167 1.0904 0.3288 60 84 0.000008654088 1.00031556
08/13/2020 0.3295 1.0939 0.3314 59 84 0.000009002170 1.00033018
08/12/2020 0.3273 1.0973 0.3336 57 82 0.000008941425 1.00032711
08/11/2020 0.3251 1.1007 0.3366 57 81 0.000008882514 1.00032436
08/10/2020 0.3325 1.1042 0.3416 58 81 0.000009084121 1.00033519
08/09/2020 0.3352 1.1077 0.3466 56 80 0.000009157531 1.00034032
08/08/2020 0.3352 1.1112 0.3552 56 80 0.000009157531 1.00034032
08/07/2020 0.3352 1.1147 0.3638 56 80 0.000009157532 1.00034032
08/06/2020 0.3451 1.1182 0.3724 56 79 0.000009428962 1.00037172
08/05/2020 0.3483 1.1218 0.3807 54 77 0.000009517556 1.00037636
08/04/2020 0.3597 1.1254 0.3888 53 74 0.000009826733 1.00037612
08/03/2020 0.3674 1.1289 0.3964 52 71 0.000010039281 1.00038074
08/02/2020 0.3954 1.1324 0.4029 52 71 0.000010804574 1.00038109
08/01/2020 0.3954 1.1359 0.4060 52 71 0.000010804574 1.00038109
  Download .CSV

Texas CLASS Government
August 2020

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
08/31/2020 0.1551 0.7344 0.1608 22 71 0.000004237708 1.00009950
08/30/2020 0.1551 0.7368 0.1622 23 72 0.000004237705 1.00009785
08/29/2020 0.1551 0.7392 0.1637 23 72 0.000004237705 1.00009785
08/28/2020 0.1551 0.7416 0.1651 23 72 0.000004237704 1.00009785
08/27/2020 0.1651 0.7440 0.1665 23 71 0.000004510928 1.00009798
08/26/2020 0.1751 0.7465 0.1708 20 64 0.000004784154 1.00009945
08/25/2020 0.1651 0.7489 0.1737 21 65 0.000004510928 1.00009981
08/24/2020 0.1651 0.7513 0.1780 21 62 0.000004510930 1.00010716
08/23/2020 0.1651 0.7538 0.1822 22 61 0.000004510929 1.00011542
08/22/2020 0.1651 0.7563 0.1866 22 61 0.000004510929 1.00011542
08/21/2020 0.1651 0.7588 0.1909 22 61 0.000004510929 1.00011542
08/20/2020 0.1951 0.7614 0.1952 22 62 0.000005330605 1.00012162
08/19/2020 0.1951 0.7638 0.1966 23 65 0.000005330602 1.00012166
08/18/2020 0.1951 0.7663 0.1984 23 66 0.000005330600 1.00012663
08/17/2020 0.1951 0.7688 0.2002 24 66 0.000005330599 1.00012612
08/16/2020 0.1953 0.7713 0.2017 25 67 0.000005335416 1.00012903
08/15/2020 0.1953 0.7738 0.2032 25 67 0.000005335416 1.00012903
08/14/2020 0.1953 0.7764 0.2046 25 67 0.000005335415 1.00012903
08/13/2020 0.2051 0.7789 0.2061 25 67 0.000005603821 1.00013850
08/12/2020 0.2075 0.7815 0.2060 24 66 0.000005668599 1.00014120
08/11/2020 0.2080 0.7840 0.2055 24 66 0.000005682717 1.00014541
08/10/2020 0.2055 0.7866 0.2051 25 59 0.000005615515 1.00014766
08/09/2020 0.2055 0.7892 0.2069 26 61 0.000005614158 1.00015578
08/08/2020 0.2055 0.7919 0.2097 26 61 0.000005614158 1.00015578
08/07/2020 0.2055 0.7945 0.2125 26 61 0.000005614157 1.00015578
08/06/2020 0.2047 0.7972 0.2153 26 61 0.000005592244 1.00016490
08/05/2020 0.2042 0.8000 0.2186 25 60 0.000005578450 1.00017114
08/04/2020 0.2051 0.8027 0.2218 26 61 0.000005603821 1.00017572
08/03/2020 0.2181 0.8055 0.2249 26 61 0.000005959170 1.00017503
08/02/2020 0.2251 0.8082 0.2260 27 62 0.000006150273 1.00017795
08/01/2020 0.2251 0.8109 0.2259 27 62 0.000006150273 1.00017795
  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