Insights for Investors
Texas CLASS
Boards
Client
Services
Portfolio
Characteristics
Texas CLASS Yields
Relationship Team
Document Center
Questions
& Answers
Investment Calculator
Upcoming Events

Yields

or select a date range:
-

Texas CLASS
August 2021

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
08/31/2021 0.0441 0.0850 0.0469 53 86 0.000001208 1.00002511
08/30/2021 0.0469 0.0851 0.0475 54 87 0.000001285 1.00002721
08/29/2021 0.0475 0.0853 0.0480 53 86 0.000001300 1.00002315
08/28/2021 0.0475 0.0854 0.0484 54 87 0.000001300 1.00002525
08/27/2021 0.0475 0.0856 0.0489 55 85 0.000001300 1.00002734
08/26/2021 0.0468 0.0858 0.0493 55 85 0.000001283 1.00002762
08/25/2021 0.0478 0.0859 0.0495 55 86 0.000001309 1.00002710
08/24/2021 0.0483 0.0861 0.0499 55 87 0.000001324 1.00002737
08/23/2021 0.0504 0.0863 0.0502 54 85 0.000001382 1.00002631
08/22/2021 0.0506 0.0864 0.0504 54 88 0.000001385 1.00003020
08/21/2021 0.0506 0.0866 0.0504 55 88 0.000001385 1.00003233
08/20/2021 0.0505 0.0867 0.0505 56 88 0.000001385 1.00003445
08/19/2021 0.0482 0.0869 0.0505 55 87 0.000001320 1.00003028
08/18/2021 0.0504 0.0870 0.0506 54 86 0.000001381 1.00002953
08/17/2021 0.0510 0.0872 0.0500 54 88 0.000001397 1.00003082
08/16/2021 0.0512 0.0874 0.0501 53 86 0.000001403 1.00002532
08/15/2021 0.0509 0.0875 0.0495 52 87 0.000001395 1.00002161
08/14/2021 0.0509 0.0877 0.0498 53 87 0.000001395 1.00002375
08/13/2021 0.0509 0.0878 0.0502 54 87 0.000001395 1.00002588
08/12/2021 0.0487 0.0880 0.0505 54 87 0.000001335 1.00002495
08/11/2021 0.0462 0.0882 0.0514 52 85 0.000001265 1.00002447
08/10/2021 0.0517 0.0884 0.0527 53 85 0.000001415 1.00002443
08/09/2021 0.0469 0.0885 0.0534 53 85 0.000001286 1.00002413
08/08/2021 0.0534 0.0887 0.0544 53 87 0.000001463 1.00002042
08/07/2021 0.0534 0.0889 0.0556 53 87 0.000001463 1.00002250
08/06/2021 0.0534 0.0891 0.0568 54 87 0.000001464 1.00002457
08/05/2021 0.0549 0.0892 0.0580 54 88 0.000001503 1.00002511
08/04/2021 0.0549 0.0894 0.0590 50 83 0.000001504 1.00002440
08/03/2021 0.0569 0.0895 0.0599 51 83 0.000001560 1.00002436
08/02/2021 0.0539 0.0897 0.0605 48 81 0.000001476 1.00002400
08/01/2021 0.0618 0.0899 0.0617 47 81 0.000001694 1.00002164
  Download .CSV

Texas CLASS Government
August 2021

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
08/31/2021 0.0251 0.0419 0.0165 22 38 0.000000688 1.00001327
08/30/2021 0.0151 0.0420 0.0151 23 39 0.000000414 1.00001283
08/29/2021 0.0151 0.0421 0.0151 23 39 0.000000414 1.00001303
08/28/2021 0.0151 0.0422 0.0151 23 39 0.000000414 1.00001334
08/27/2021 0.0151 0.0424 0.0151 23 39 0.000000414 1.00001365
08/26/2021 0.0151 0.0425 0.0151 23 40 0.000000414 1.00001410
08/25/2021 0.0151 0.0426 0.0151 24 40 0.000000414 1.00001451
08/24/2021 0.0151 0.0427 0.0151 24 40 0.000000414 1.00001655
08/23/2021 0.0151 0.0428 0.0153 24 41 0.000000414 1.00001748
08/22/2021 0.0151 0.0429 0.0154 20 37 0.000000414 1.00001781
08/21/2021 0.0151 0.0431 0.0155 21 38 0.000000414 1.00001815
08/20/2021 0.0151 0.0432 0.0156 21 38 0.000000414 1.00001848
08/19/2021 0.0151 0.0433 0.0157 21 38 0.000000414 1.00001957
08/18/2021 0.0151 0.0434 0.0158 20 38 0.000000414 1.00001777
08/17/2021 0.0165 0.0435 0.0158 21 38 0.000000452 1.00001798
08/16/2021 0.0157 0.0437 0.0156 21 38 0.000000430 1.00001700
08/15/2021 0.0159 0.0438 0.0155 21 39 0.000000435 1.00001758
08/14/2021 0.0159 0.0439 0.0154 21 39 0.000000435 1.00001793
08/13/2021 0.0159 0.0440 0.0153 22 40 0.000000434 1.00001827
08/12/2021 0.0156 0.0442 0.0152 22 40 0.000000428 1.00001727
08/11/2021 0.0151 0.0443 0.0151 21 39 0.000000414 1.00001703
08/10/2021 0.0151 0.0444 0.0151 22 39 0.000000414 1.00001907
08/09/2021 0.0151 0.0446 0.0151 22 40 0.000000414 1.00001871
08/08/2021 0.0151 0.0447 0.0151 22 40 0.000000414 1.00001824
08/07/2021 0.0151 0.0448 0.0151 23 40 0.000000414 1.00001857
08/06/2021 0.0151 0.0450 0.0151 23 41 0.000000414 1.00001890
08/05/2021 0.0151 0.0451 0.0151 23 41 0.000000414 1.00001981
08/04/2021 0.0151 0.0452 0.0154 23 42 0.000000414 1.00002068
08/03/2021 0.0151 0.0454 0.0157 24 42 0.000000414 1.00002076
08/02/2021 0.0151 0.0455 0.0160 24 43 0.000000414 1.00002194
08/01/2021 0.0151 0.0457 0.0163 24 44 0.000000414 1.00002152
  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