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Yields

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Texas CLASS
September 2020

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
09/30/2020 0.2195 0.9492 0.2362 56 84 0.000005995996 1.00017556
09/29/2020 0.2275 0.9519 0.2390 55 82 0.000006215645 1.00017608
09/28/2020 0.2419 0.9546 0.2415 52 80 0.000006608853 1.00019124
09/27/2020 0.2412 0.9572 0.2419 53 81 0.000006589804 1.00018960
09/26/2020 0.2412 0.9599 0.2429 54 82 0.000006589804 1.00019620
09/25/2020 0.2412 0.9625 0.2439 55 83 0.000006589804 1.00020280
09/24/2020 0.2408 0.9652 0.2449 55 84 0.000006579501 1.00020807
09/23/2020 0.2389 0.9679 0.2464 54 83 0.000006527446 1.00021085
09/22/2020 0.2451 0.9707 0.3219 54 84 0.000006696721 1.00021538
09/21/2020 0.2451 0.9734 0.2487 53 83 0.000006696711 1.00021823
09/20/2020 0.2481 0.9762 0.2491 53 84 0.000006779104 1.00017985
09/19/2020 0.2481 0.9789 0.2501 53 84 0.000006779104 1.00017985
09/18/2020 0.2481 0.9817 0.2511 53 84 0.000006779104 1.00017985
09/17/2020 0.2510 0.9845 0.2521 52 83 0.000006857244 1.00019286
09/16/2020 0.2496 0.9874 0.2527 52 84 0.000006819814 1.00019035
09/15/2020 0.2506 0.9902 0.2535 52 84 0.000006847517 1.00019141
09/14/2020 0.2483 0.9931 0.2556 53 85 0.000006783466 1.00020071
09/13/2020 0.2551 0.9960 0.2580 54 86 0.000006969945 1.00019756
09/12/2020 0.2551 0.9989 0.2594 54 86 0.000006969945 1.00019756
09/11/2020 0.2551 1.0018 0.2608 54 86 0.000006969946 1.00019756
09/10/2020 0.2551 1.0047 0.2622 54 86 0.000006969946 1.00020878
09/09/2020 0.2551 1.0077 0.2640 54 85 0.000006969945 1.00021680
09/08/2020 0.2651 1.0107 0.2656 53 84 0.000007243169 1.00022001
09/07/2020 0.2651 1.0136 0.2660 53 85 0.000007243169 1.00021619
09/06/2020 0.2651 1.0166 0.2678 53 85 0.000007243169 1.00021619
09/05/2020 0.2651 1.0197 0.2698 53 85 0.000007243169 1.00021619
09/04/2020 0.2651 1.0227 0.2718 53 85 0.000007243171 1.00021619
09/03/2020 0.2677 1.0258 0.2738 54 85 0.000007313124 1.00024335
09/02/2020 0.2659 1.0288 0.2756 54 84 0.000007265113 1.00024652
09/01/2020 0.2681 1.0320 0.2783 55 85 0.000007323950 1.00024550
  Download .CSV

Texas CLASS Government
September 2020

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
09/30/2020 0.1351 0.6696 0.1294 22 89 0.000003691257 1.00016248
09/29/2020 0.1351 0.6715 0.1294 22 89 0.000003691256 1.00016118
09/28/2020 0.1351 0.6735 0.1294 20 87 0.000003691258 1.00012385
09/27/2020 0.1251 0.6755 0.1308 21 88 0.000003418033 1.00012704
09/26/2020 0.1251 0.6775 0.1337 21 89 0.000003418033 1.00012878
09/25/2020 0.1251 0.6796 0.1365 21 89 0.000003418033 1.00013051
09/24/2020 0.1251 0.6816 0.1394 21 90 0.000003418033 1.00013328
09/23/2020 0.1351 0.6837 0.1422 21 89 0.000003691258 1.00013321
09/22/2020 0.1351 0.6858 0.1437 22 89 0.000003691255 1.00013556
09/21/2020 0.1451 0.6879 0.1451 22 86 0.000003964475 1.00013820
09/20/2020 0.1451 0.6899 0.1451 22 85 0.000003964482 1.00006671
09/19/2020 0.1451 0.6920 0.1451 22 85 0.000003964482 1.00006671
09/18/2020 0.1451 0.6941 0.1451 22 85 0.000003964481 1.00006671
09/17/2020 0.1451 0.6962 0.1451 22 86 0.000003964484 1.00006747
09/16/2020 0.1451 0.6983 0.1465 23 88 0.000003964478 1.00006929
09/15/2020 0.1451 0.7004 0.1480 23 83 0.000003964483 1.00006791
09/14/2020 0.1451 0.7026 0.1494 22 77 0.000003964477 1.00007034
09/13/2020 0.1451 0.7048 0.1494 23 79 0.000003964481 1.00007112
09/12/2020 0.1451 0.7070 0.1494 23 79 0.000003964481 1.00007112
09/11/2020 0.1451 0.7092 0.1494 23 79 0.000003964481 1.00007112
09/10/2020 0.1551 0.7114 0.1494 23 76 0.000004237701 1.00007586
09/09/2020 0.1551 0.7136 0.1494 21 72 0.000004237704 1.00007914
09/08/2020 0.1551 0.7158 0.1494 21 72 0.000004237702 1.00007862
09/07/2020 0.1451 0.7180 0.1480 23 74 0.000003964480 1.00008147
09/06/2020 0.1451 0.7203 0.1494 23 74 0.000003964480 1.00008147
09/05/2020 0.1451 0.7226 0.1508 23 74 0.000003964480 1.00008147
09/04/2020 0.1451 0.7250 0.1522 23 74 0.000003964480 1.00008147
09/03/2020 0.1551 0.7273 0.1537 22 73 0.000004237701 1.00008974
09/02/2020 0.1551 0.7296 0.1551 22 74 0.000004237708 1.00009631
09/01/2020 0.1451 0.7320 0.1580 22 71 0.000003964483 1.00009941
  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