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Yields

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Texas CLASS
September 2021

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
09/30/2021 0.0446 0.0805 0.0428 53 87 0.000001221 1.00002386
09/29/2021 0.0428 0.0806 0.0426 52 88 0.000001171 1.00002293
09/28/2021 0.0425 0.0808 0.0426 53 88 0.000001163 1.00002226
09/27/2021 0.0432 0.0809 0.0429 53 87 0.000001183 1.00002299
09/26/2021 0.0422 0.0810 0.0430 53 87 0.000001156 1.00001901
09/25/2021 0.0422 0.0812 0.0431 53 88 0.000001156 1.00002114
09/24/2021 0.0421 0.0813 0.0432 54 89 0.000001154 1.00002327
09/23/2021 0.0433 0.0815 0.0433 55 89 0.000001187 1.00002723
09/22/2021 0.0426 0.0816 0.0434 55 88 0.000001167 1.00002718
09/21/2021 0.0446 0.0818 0.0434 54 88 0.000001221 1.00002832
09/20/2021 0.0442 0.0819 0.0436 54 87 0.000001212 1.00002733
09/19/2021 0.0427 0.0821 0.0439 54 88 0.000001170 1.00002068
09/18/2021 0.0427 0.0822 0.0444 55 89 0.000001170 1.00002280
09/17/2021 0.0427 0.0824 0.0448 56 90 0.000001169 1.00002491
09/16/2021 0.0440 0.0825 0.0453 54 89 0.000001206 1.00002368
09/15/2021 0.0430 0.0827 0.0454 54 89 0.000001178 1.00002247
09/14/2021 0.0461 0.0828 0.0460 53 88 0.000001264 1.00002263
09/13/2021 0.0462 0.0830 0.0460 53 88 0.000001266 1.00002255
09/12/2021 0.0459 0.0831 0.0458 53 88 0.000001257 1.00002024
09/11/2021 0.0459 0.0832 0.0456 54 89 0.000001257 1.00002240
09/10/2021 0.0459 0.0834 0.0455 54 90 0.000001257 1.00002456
09/09/2021 0.0452 0.0835 0.0453 53 89 0.000001237 1.00002567
09/08/2021 0.0467 0.0837 0.0455 53 88 0.000001279 1.00002181
09/07/2021 0.0464 0.0838 0.0452 53 86 0.000001270 1.00002299
09/06/2021 0.0447 0.0840 0.0449 52 86 0.000001226 1.00001858
09/05/2021 0.0447 0.0842 0.0452 53 86 0.000001226 1.00002071
09/04/2021 0.0447 0.0843 0.0456 53 87 0.000001226 1.00002283
09/03/2021 0.0447 0.0845 0.0460 54 88 0.000001225 1.00002495
09/02/2021 0.0464 0.0846 0.0464 54 88 0.000001270 1.00002454
09/01/2021 0.0447 0.0848 0.0464 54 87 0.000001225 0.99999859
  Download .CSV

Texas CLASS Government
September 2021

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
09/30/2021 0.0351 0.0397 0.0308 27 41 0.000000962 1.00000823
09/29/2021 0.0351 0.0397 0.0294 27 42 0.000000962 1.00000989
09/28/2021 0.0351 0.0397 0.0280 27 42 0.000000962 1.00000787
09/27/2021 0.0351 0.0397 0.0265 27 43 0.000000962 1.00001043
09/26/2021 0.0251 0.0397 0.0251 28 43 0.000000688 1.00001028
09/25/2021 0.0251 0.0398 0.0251 28 43 0.000000688 1.00001065
09/24/2021 0.0251 0.0398 0.0251 28 44 0.000000688 1.00001102
09/23/2021 0.0251 0.0399 0.0251 29 44 0.000000688 1.00001187
09/22/2021 0.0251 0.0399 0.0237 29 44 0.000000688 1.00001255
09/21/2021 0.0251 0.0400 0.0222 29 44 0.000000688 1.00001562
09/20/2021 0.0251 0.0401 0.0208 29 44 0.000000688 1.00001338
09/19/2021 0.0251 0.0401 0.0194 29 42 0.000000688 1.00000703
09/18/2021 0.0251 0.0402 0.0180 29 43 0.000000688 1.00000736
09/17/2021 0.0251 0.0402 0.0165 30 43 0.000000688 1.00000768
09/16/2021 0.0151 0.0403 0.0151 30 43 0.000000414 1.00000870
09/15/2021 0.0151 0.0404 0.0151 27 40 0.000000414 1.00000975
09/14/2021 0.0151 0.0405 0.0151 23 37 0.000000414 1.00000997
09/13/2021 0.0151 0.0406 0.0151 20 34 0.000000414 1.00001067
09/12/2021 0.0151 0.0407 0.0151 20 34 0.000000414 1.00001123
09/11/2021 0.0151 0.0408 0.0151 20 35 0.000000414 1.00001151
09/10/2021 0.0151 0.0409 0.0151 21 35 0.000000413 1.00001179
09/09/2021 0.0151 0.0410 0.0151 21 35 0.000000414 1.00000993
09/08/2021 0.0151 0.0411 0.0151 21 37 0.000000414 1.00001126
09/07/2021 0.0151 0.0412 0.0151 22 38 0.000000414 1.00001284
09/06/2021 0.0151 0.0413 0.0165 21 36 0.000000414 1.00001413
09/05/2021 0.0151 0.0414 0.0165 22 37 0.000000414 1.00001439
09/04/2021 0.0151 0.0415 0.0165 22 37 0.000000414 1.00001465
09/03/2021 0.0151 0.0416 0.0165 22 38 0.000000414 1.00001491
09/02/2021 0.0151 0.0417 0.0165 22 38 0.000000414 1.00001286
09/01/2021 0.0151 0.0418 0.0165 21 37 0.000000414 1.00001308
  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