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Yields

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Texas CLASS
March 2022

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
03/31/2022 0.4862 0.1699 0.4122 49 85 0.000013320 0.99945785
03/30/2022 0.4118 0.1663 0.3979 50 86 0.000011283 0.99944203
03/29/2022 0.4080 0.1635 0.3925 51 84 0.000011177 0.99942313
03/28/2022 0.4073 0.1607 0.3868 52 85 0.000011160 0.99938234
03/27/2022 0.3906 0.1579 0.3809 51 84 0.000010701 0.99932374
03/26/2022 0.3906 0.1551 0.3718 51 85 0.000010701 0.99933240
03/25/2022 0.3906 0.1523 0.3626 52 86 0.000010702 0.99934107
03/24/2022 0.3864 0.1494 0.3535 51 86 0.000010585 0.99932569
03/23/2022 0.3737 0.1466 0.3368 50 84 0.000010239 0.99931586
03/22/2022 0.3685 0.1437 0.3180 51 84 0.000010096 0.99930344
03/21/2022 0.3662 0.1409 0.2982 51 85 0.000010033 0.99932998
03/20/2022 0.3265 0.1381 0.2788 51 84 0.000008945 0.99928997
03/19/2022 0.3265 0.1357 0.2651 51 85 0.000008945 0.99929784
03/18/2022 0.3265 0.1332 0.2515 52 86 0.000008945 0.99930572
03/17/2022 0.2698 0.1306 0.2378 50 84 0.000007390 0.99929535
03/16/2022 0.2420 0.1288 0.2315 49 84 0.000006630 0.99929156
03/15/2022 0.2299 0.1273 0.2275 48 83 0.000006299 0.99936616
03/14/2022 0.2301 0.1259 0.2242 48 84 0.000006304 0.99939847
03/13/2022 0.2310 0.1244 0.2168 47 84 0.000006329 0.99934982
03/12/2022 0.2310 0.1229 0.2094 48 85 0.000006329 0.99935652
03/11/2022 0.2310 0.1214 0.2020 48 86 0.000006329 0.99936322
03/10/2022 0.2253 0.1198 0.1946 48 85 0.000006173 0.99939172
03/09/2022 0.2140 0.1182 0.1882 48 85 0.000005863 0.99946038
03/08/2022 0.2070 0.1168 0.1791 47 85 0.000005671 0.99954771
03/07/2022 0.1779 0.1154 0.1694 42 81 0.000004874 0.99955020
03/06/2022 0.1793 0.1145 0.1642 43 81 0.000004912 0.99976520
03/05/2022 0.1793 0.1135 0.1587 43 82 0.000004912 0.99977047
03/04/2022 0.1793 0.1124 0.1533 44 83 0.000004912 0.99977574
03/03/2022 0.1809 0.1113 0.1478 45 84 0.000004956 0.99977423
03/02/2022 0.1502 0.1102 0.1420 42 81 0.000004114 0.99978157
03/01/2022 0.1390 0.1095 0.1393 37 77 0.000003809 0.99978144
  Download .CSV

Texas CLASS Government
March 2022

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
03/31/2022 0.1822 0.0618 0.1826 45 82 0.000004992 0.99937519
03/30/2022 0.1847 0.0605 0.1825 46 83 0.000005061 0.99936542
03/29/2022 0.1828 0.0591 0.1795 46 83 0.000005008 0.99935591
03/28/2022 0.1829 0.0577 0.1767 46 83 0.000005010 0.99935327
03/27/2022 0.1818 0.0562 0.1702 46 83 0.000004981 0.99934608
03/26/2022 0.1818 0.0547 0.1626 47 84 0.000004981 0.99934922
03/25/2022 0.1818 0.0532 0.1549 48 84 0.000004981 0.99935235
03/24/2022 0.1815 0.0517 0.1473 47 85 0.000004971 0.99940774
03/23/2022 0.1637 0.0501 0.1364 46 84 0.000004484 0.99942016
03/22/2022 0.1636 0.0487 0.1249 47 84 0.000004482 0.99938782
03/21/2022 0.1372 0.0472 0.1131 47 84 0.000003760 0.99940774
03/20/2022 0.1284 0.0461 0.1051 47 84 0.000003518 0.99949852
03/19/2022 0.1284 0.0451 0.0984 47 84 0.000003518 0.99950090
03/18/2022 0.1284 0.0440 0.0918 47 85 0.000003518 0.99950329
03/17/2022 0.1049 0.0429 0.0851 42 80 0.000002875 0.99951875
03/16/2022 0.0830 0.0420 0.0805 42 80 0.000002273 0.99945899
03/15/2022 0.0813 0.0415 0.0792 43 80 0.000002227 0.99947863
03/14/2022 0.0813 0.0409 0.0750 43 80 0.000002228 0.99948466
03/13/2022 0.0817 0.0404 0.0708 42 81 0.000002238 0.99952077
03/12/2022 0.0817 0.0398 0.0665 43 81 0.000002238 0.99952313
03/11/2022 0.0817 0.0392 0.0623 43 81 0.000002237 0.99952549
03/10/2022 0.0729 0.0386 0.0580 41 79 0.000001997 0.99952609
03/09/2022 0.0739 0.0381 0.0551 42 81 0.000002025 0.99952968
03/08/2022 0.0517 0.0375 0.0516 36 71 0.000001416 0.99956544
03/07/2022 0.0519 0.0373 0.0518 37 71 0.000001422 0.99957054
03/06/2022 0.0520 0.0371 0.0505 37 72 0.000001425 0.99957883
03/05/2022 0.0520 0.0369 0.0494 37 72 0.000001425 0.99958027
03/04/2022 0.0519 0.0366 0.0483 38 72 0.000001422 0.99958170
03/03/2022 0.0522 0.0364 0.0473 38 73 0.000001429 0.99956550
03/02/2022 0.0493 0.0361 0.0461 38 69 0.000001352 0.99957794
03/01/2022 0.0531 0.0359 0.0454 39 69 0.000001454 0.99964358
  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