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Yields

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Texas CLASS
October 2020

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
10/31/2020 0.1559 0.8708 0.1569 51 83 0.000004259509 1.00011087
10/30/2020 0.1559 0.8731 0.1575 52 84 0.000004259271 1.00011495
10/29/2020 0.1566 0.8755 0.1581 53 84 0.000004279267 1.00011730
10/28/2020 0.1561 0.8779 0.1588 53 84 0.000004264313 1.00012423
10/27/2020 0.1559 0.8803 0.1592 53 85 0.000004258479 1.00012650
10/26/2020 0.1577 0.8827 0.1598 54 84 0.000004309907 1.00012786
10/25/2020 0.1602 0.8851 0.1609 54 84 0.000004375987 1.00012531
10/24/2020 0.1602 0.8875 0.1617 55 85 0.000004375986 1.00012956
10/23/2020 0.1602 0.8900 0.1626 56 86 0.000004376308 1.00013381
10/22/2020 0.1613 0.8924 0.1634 56 87 0.000004406879 1.00013859
10/21/2020 0.1589 0.8949 0.1654 56 87 0.000004342634 1.00013944
10/20/2020 0.1602 0.8974 0.1677 56 87 0.000004375718 1.00014043
10/19/2020 0.1651 0.8999 0.1698 56 85 0.000004510929 1.00014105
10/18/2020 0.1662 0.9025 0.1727 56 83 0.000004539720 1.00013738
10/17/2020 0.1662 0.9050 0.1754 57 84 0.000004539719 1.00014195
10/16/2020 0.1661 0.9075 0.1781 58 85 0.000004539312 1.00014653
10/15/2020 0.1751 0.9101 0.1808 58 84 0.000004784153 1.00014974
10/14/2020 0.1751 0.9127 0.1822 58 83 0.000004784153 1.00014897
10/13/2020 0.1751 0.9152 0.1851 59 83 0.000004784153 1.00015246
10/12/2020 0.1851 0.9178 0.1898 58 82 0.000005057416 1.00014692
10/11/2020 0.1851 0.9204 0.1940 58 84 0.000005057417 1.00015201
10/10/2020 0.1851 0.9230 0.1981 59 85 0.000005057417 1.00015711
10/09/2020 0.1851 0.9256 0.2021 60 86 0.000005057259 1.00016221
10/08/2020 0.1851 0.9282 0.2062 60 86 0.000005057377 1.00015655
10/07/2020 0.1951 0.9308 0.2110 60 87 0.000005330601 1.00016600
10/06/2020 0.2077 0.9335 0.2145 59 87 0.000005673671 1.00016409
10/05/2020 0.2151 0.9361 0.2174 59 86 0.000005877049 1.00016839
10/04/2020 0.2134 0.9387 0.2212 55 83 0.000005830388 1.00016188
10/03/2020 0.2134 0.9413 0.2252 56 84 0.000005830388 1.00016780
10/02/2020 0.2134 0.9439 0.2291 57 85 0.000005830088 1.00017372
10/01/2020 0.2193 0.9466 0.2331 56 84 0.000005991234 1.00017289
  Download .CSV

Texas CLASS Government
October 2020

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
10/31/2020 0.1251 0.6147 0.1222 22 90 0.000003418017 1.00012883
10/30/2020 0.1251 0.6163 0.1222 22 89 0.000003418062 1.00013019
10/29/2020 0.1051 0.6179 0.1222 21 86 0.000002871585 1.00012708
10/28/2020 0.1251 0.6196 0.1251 22 87 0.000003418029 1.00013029
10/27/2020 0.1251 0.6212 0.1251 21 87 0.000003418034 1.00012826
10/26/2020 0.1251 0.6229 0.1251 22 88 0.000003418032 1.00012783
10/25/2020 0.1251 0.6245 0.1251 18 84 0.000003418072 1.00013039
10/24/2020 0.1251 0.6262 0.1265 18 85 0.000003418072 1.00013164
10/23/2020 0.1251 0.6279 0.1280 19 85 0.000003417942 1.00013288
10/22/2020 0.1251 0.6296 0.1294 19 85 0.000003418034 1.00012988
10/21/2020 0.1251 0.6313 0.1308 19 86 0.000003418034 1.00013380
10/20/2020 0.1251 0.6330 0.1322 19 86 0.000003418032 1.00013245
10/19/2020 0.1251 0.6348 0.1337 19 86 0.000003418035 1.00013326
10/18/2020 0.1351 0.6365 0.1351 20 86 0.000003691305 1.00013402
10/17/2020 0.1351 0.6382 0.1351 20 87 0.000003691305 1.00013538
10/16/2020 0.1351 0.6400 0.1351 20 87 0.000003691160 1.00013673
10/15/2020 0.1351 0.6417 0.1351 20 87 0.000003691256 1.00013451
10/14/2020 0.1351 0.6435 0.1351 20 84 0.000003691260 1.00013895
10/13/2020 0.1351 0.6453 0.1351 20 84 0.000003691253 1.00013854
10/12/2020 0.1351 0.6470 0.1365 19 84 0.000003691320 1.00014015
10/11/2020 0.1351 0.6488 0.1365 19 84 0.000003691320 1.00014148
10/10/2020 0.1351 0.6506 0.1351 20 85 0.000003691328 1.00014280
10/09/2020 0.1351 0.6525 0.1337 20 85 0.000003691076 1.00014412
10/08/2020 0.1351 0.6543 0.1322 20 86 0.000003691261 1.00014526
10/07/2020 0.1351 0.6561 0.1308 20 86 0.000003691253 1.00014581
10/06/2020 0.1451 0.6580 0.1308 21 86 0.000003964485 1.00014951
10/05/2020 0.1351 0.6598 0.1294 21 87 0.000003691258 1.00014667
10/04/2020 0.1251 0.6617 0.1294 21 87 0.000003417929 1.00015417
10/03/2020 0.1251 0.6637 0.1294 21 88 0.000003417929 1.00015595
10/02/2020 0.1251 0.6656 0.1294 22 88 0.000003418232 1.00015771
10/01/2020 0.1251 0.6676 0.1294 22 89 0.000003418034 1.00016182
  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