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Yields

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Texas CLASS
April 2021

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
04/30/2021 0.0810 0.1076 0.0822 50 75 0.000002218484 1.00004744
04/29/2021 0.0814 0.1078 0.0826 50 76 0.000002230616 1.00004488
04/28/2021 0.0812 0.1080 0.0830 50 76 0.000002225125 1.00004564
04/27/2021 0.0825 0.1082 0.0834 51 76 0.000002260582 1.00004546
04/26/2021 0.0821 0.1085 0.0837 52 77 0.000002249909 1.00004586
04/25/2021 0.0836 0.1087 0.0838 52 78 0.000002290935 1.00004014
04/24/2021 0.0836 0.1089 0.0837 53 79 0.000002290936 1.00004349
04/23/2021 0.0836 0.1091 0.0837 54 80 0.000002290923 1.00004684
04/22/2021 0.0842 0.1094 0.0836 54 80 0.000002306336 1.00004783
04/21/2021 0.0840 0.1096 0.0834 54 80 0.000002300355 1.00004926
04/20/2021 0.0846 0.1098 0.0830 54 80 0.000002318238 1.00004968
04/19/2021 0.0826 0.1101 0.0823 54 80 0.000002263709 1.00005207
04/18/2021 0.0833 0.1103 0.0816 54 80 0.000002281029 1.00004770
04/17/2021 0.0833 0.1106 0.0812 55 81 0.000002281029 1.00005104
04/16/2021 0.0832 0.1108 0.0808 56 82 0.000002280653 1.00005437
04/15/2021 0.0831 0.1111 0.0804 55 82 0.000002275678 1.00005500
04/14/2021 0.0809 0.1114 0.0802 55 82 0.000002217037 1.00005502
04/13/2021 0.0797 0.1117 0.0803 54 81 0.000002184561 1.00005519
04/12/2021 0.0778 0.1120 0.0808 53 80 0.000002131003 1.00005708
04/11/2021 0.0803 0.1123 0.0818 52 79 0.000002200901 1.00005105
04/10/2021 0.0803 0.1126 0.0839 53 80 0.000002200902 1.00005429
04/09/2021 0.0804 0.1130 0.0861 54 81 0.000002201554 1.00005752
04/08/2021 0.0818 0.1133 0.0882 54 81 0.000002240164 1.00005822
04/07/2021 0.0816 0.1136 0.0901 54 81 0.000002235847 1.00005829
04/06/2021 0.0834 0.1139 0.0934 53 80 0.000002283978 1.00005722
04/05/2021 0.0851 0.1143 0.0965 53 81 0.000002330545 1.00005467
04/04/2021 0.0951 0.1146 0.0994 53 81 0.000002605443 1.00004639
04/03/2021 0.0951 0.1148 0.1008 53 82 0.000002605442 1.00004968
04/02/2021 0.0951 0.1150 0.1022 54 83 0.000002605442 1.00005298
04/01/2021 0.0951 0.1152 0.1037 55 84 0.000002605589 1.00005628
  Download .CSV

Texas CLASS Government
April 2021

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
04/30/2021 0.0471 0.0528 0.0488 10 51 0.000001289245 1.00009466
04/29/2021 0.0513 0.0529 0.0489 10 51 0.000001405238 1.00009548
04/28/2021 0.0513 0.0529 0.0478 12 54 0.000001405779 1.00009608
04/27/2021 0.0482 0.0529 0.0467 12 53 0.000001320167 1.00009387
04/26/2021 0.0472 0.0530 0.0460 12 53 0.000001293671 1.00009410
04/25/2021 0.0482 0.0530 0.0454 12 53 0.000001319092 1.00009395
04/24/2021 0.0482 0.0530 0.0449 13 54 0.000001319083 1.00009419
04/23/2021 0.0482 0.0531 0.0444 13 54 0.000001319363 1.00009443
04/22/2021 0.0435 0.0531 0.0439 15 55 0.000001192606 1.00009507
04/21/2021 0.0435 0.0532 0.0440 15 55 0.000001192515 1.00009544
04/20/2021 0.0436 0.0533 0.0440 16 56 0.000001193773 1.00009543
04/19/2021 0.0426 0.0534 0.0441 16 56 0.000001166345 1.00009508
04/18/2021 0.0446 0.0535 0.0442 16 57 0.000001221817 1.00009726
04/17/2021 0.0446 0.0536 0.0437 16 57 0.000001221817 1.00009755
04/16/2021 0.0446 0.0537 0.0431 16 58 0.000001221363 1.00009784
04/15/2021 0.0446 0.0538 0.0426 17 58 0.000001222353 1.00009815
04/14/2021 0.0437 0.0538 0.0422 17 58 0.000001197942 1.00009945
04/13/2021 0.0436 0.0539 0.0420 17 58 0.000001195505 1.00010058
04/12/2021 0.0435 0.0540 0.0414 17 59 0.000001192449 1.00010178
04/11/2021 0.0409 0.0541 0.0413 17 59 0.000001121012 1.00010212
04/10/2021 0.0409 0.0543 0.0417 17 60 0.000001121012 1.00010239
04/09/2021 0.0409 0.0544 0.0422 18 60 0.000001121098 1.00010265
04/08/2021 0.0419 0.0545 0.0426 18 60 0.000001148490 1.00010406
04/07/2021 0.0421 0.0547 0.0429 18 60 0.000001152492 1.00010457
04/06/2021 0.0397 0.0548 0.0431 18 60 0.000001087445 1.00010337
04/05/2021 0.0427 0.0550 0.0438 18 61 0.000001168420 1.00010441
04/04/2021 0.0440 0.0551 0.0438 17 60 0.000001204513 1.00010476
04/03/2021 0.0440 0.0552 0.0425 18 61 0.000001204513 1.00010504
04/02/2021 0.0440 0.0553 0.0412 18 61 0.000001204504 1.00010531
04/01/2021 0.0440 0.0555 0.0399 18 61 0.000001204668 1.00010558
  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