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Yields

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Texas CLASS
April 2022

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
04/30/2022 0.5200 0.2454 0.5111 40 82 0.000014246 0.99956099
04/29/2022 0.5200 0.2431 0.5084 41 83 0.000014246 0.99957126
04/28/2022 0.5141 0.2407 0.5057 41 83 0.000014084 0.99961949
04/27/2022 0.5118 0.2384 0.5054 42 83 0.000014022 0.99960842
04/26/2022 0.5086 0.2361 0.5052 42 82 0.000013934 0.99961637
04/25/2022 0.5027 0.2337 0.5041 42 81 0.000013772 0.99962097
04/24/2022 0.5009 0.2313 0.5000 43 82 0.000013724 0.99960276
04/23/2022 0.5009 0.2289 0.4950 43 82 0.000013724 0.99961313
04/22/2022 0.5010 0.2265 0.4899 44 83 0.000013725 0.99962350
04/21/2022 0.5118 0.2240 0.4848 46 85 0.000014023 0.99966751
04/20/2022 0.5105 0.2214 0.4782 47 87 0.000013986 0.99969177
04/19/2022 0.5006 0.2188 0.4713 46 86 0.000013714 0.99972747
04/18/2022 0.4745 0.2162 0.4636 46 85 0.000013001 0.99972705
04/17/2022 0.4655 0.2137 0.4598 44 84 0.000012753 0.99964275
04/16/2022 0.4655 0.2114 0.4563 45 85 0.000012753 0.99965199
04/15/2022 0.4655 0.2089 0.4528 46 86 0.000012753 0.99966123
04/14/2022 0.4655 0.2065 0.4494 46 87 0.000012753 0.99967047
04/13/2022 0.4624 0.2040 0.4465 44 86 0.000012668 0.99963919
04/12/2022 0.4465 0.2014 0.4431 42 84 0.000012233 0.99962147
04/11/2022 0.4476 0.1990 0.4416 44 83 0.000012263 0.99961247
04/10/2022 0.4412 0.1965 0.4391 44 83 0.000012087 0.99953879
04/09/2022 0.4412 0.1940 0.4375 45 84 0.000012087 0.99954765
04/08/2022 0.4412 0.1915 0.4359 45 85 0.000012087 0.99955651
04/07/2022 0.4455 0.1890 0.4343 45 86 0.000012207 0.99955864
04/06/2022 0.4386 0.1863 0.4401 46 86 0.000012016 0.99954499
04/05/2022 0.4359 0.1836 0.4362 46 86 0.000011942 0.99953554
04/04/2022 0.4299 0.1809 0.4323 47 85 0.000011777 0.99952111
04/03/2022 0.4300 0.1783 0.4290 48 84 0.000011780 0.99946261
04/02/2022 0.4300 0.1755 0.4234 49 85 0.000011780 0.99947161
04/01/2022 0.4300 0.1727 0.4178 49 86 0.000011780 0.99948060
  Download .CSV

Texas CLASS Government
April 2022

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
04/30/2022 0.2800 0.1066 0.2716 43 84 0.000007670 0.99931149
04/29/2022 0.2800 0.1052 0.2692 43 85 0.000007671 0.99931602
04/28/2022 0.2786 0.1037 0.2668 43 85 0.000007632 0.99933831
04/27/2022 0.2682 0.1022 0.2637 43 84 0.000007348 0.99931951
04/26/2022 0.2656 0.1007 0.2609 42 81 0.000007278 0.99930663
04/25/2022 0.2653 0.0993 0.2569 43 81 0.000007269 0.99928866
04/24/2022 0.2632 0.0979 0.2534 43 82 0.000007210 0.99926200
04/23/2022 0.2632 0.0964 0.2486 44 82 0.000007210 0.99926615
04/22/2022 0.2632 0.0949 0.2439 44 83 0.000007210 0.99927030
04/21/2022 0.2570 0.0934 0.2392 44 83 0.000007041 0.99927227
04/20/2022 0.2487 0.0919 0.2354 44 82 0.000006815 0.99929911
04/19/2022 0.2381 0.0905 0.2327 41 80 0.000006522 0.99929755
04/18/2022 0.2402 0.0891 0.2312 42 82 0.000006581 0.99928175
04/17/2022 0.2301 0.0877 0.2293 41 81 0.000006305 0.99928043
04/16/2022 0.2301 0.0863 0.2288 41 81 0.000006305 0.99928366
04/15/2022 0.2301 0.0850 0.2283 41 82 0.000006305 0.99928689
04/14/2022 0.2301 0.0836 0.2279 42 82 0.000006305 0.99929013
04/13/2022 0.2298 0.0822 0.2273 42 82 0.000006297 0.99929985
04/12/2022 0.2277 0.0807 0.2269 42 82 0.000006238 0.99930069
04/11/2022 0.2269 0.0793 0.2265 42 81 0.000006217 0.99926562
04/10/2022 0.2268 0.0778 0.2250 42 82 0.000006215 0.99927916
04/09/2022 0.2268 0.0763 0.2229 42 82 0.000006215 0.99928234
04/08/2022 0.2269 0.0747 0.2208 43 83 0.000006215 0.99928552
04/07/2022 0.2263 0.0732 0.2186 43 83 0.000006201 0.99929485
04/06/2022 0.2270 0.0716 0.2123 43 83 0.000006219 0.99928278
04/05/2022 0.2244 0.0699 0.2063 43 84 0.000006147 0.99929323
04/04/2022 0.2170 0.0683 0.2004 43 81 0.000005946 0.99931488
04/03/2022 0.2119 0.0667 0.1955 44 81 0.000005806 0.99932876
04/02/2022 0.2119 0.0651 0.1912 44 82 0.000005806 0.99933192
04/01/2022 0.2119 0.0635 0.1869 45 82 0.000005806 0.99933507
  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