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Yields

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Texas CLASS
August 2022

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
08/31/2022 2.3794 0.8690 2.3744 34 68 0.000065190 0.99982993
08/30/2022 2.3918 0.8627 2.3694 34 70 0.000065529 0.99983980
08/29/2022 2.3791 0.8564 2.3597 34 70 0.000065182 0.99981671
08/28/2022 2.3732 0.8500 2.3511 34 70 0.000065019 0.99972206
08/27/2022 2.3732 0.8437 2.3460 35 71 0.000065019 0.99975188
08/26/2022 2.3732 0.8372 2.3409 35 72 0.000065019 0.99978171
08/25/2022 2.3510 0.8307 2.3358 35 71 0.000064410 0.99978250
08/24/2022 2.3441 0.8243 2.3308 36 72 0.000064221 0.99977778
08/23/2022 2.3241 0.8178 2.3254 32 70 0.000063673 0.99976917
08/22/2022 2.3192 0.8114 2.3195 31 69 0.000063540 0.99974828
08/21/2022 2.3375 0.8049 2.3135 31 70 0.000064041 0.99964978
08/20/2022 2.3375 0.7983 2.3031 32 71 0.000064041 0.99967689
08/19/2022 2.3376 0.7917 2.2927 32 72 0.000064043 0.99970401
08/18/2022 2.3157 0.7849 2.2823 32 71 0.000063444 0.99965931
08/17/2022 2.3065 0.7783 2.2737 31 70 0.000063191 0.99968111
08/16/2022 2.2828 0.7716 2.2654 32 70 0.000062541 0.99966637
08/15/2022 2.2767 0.7649 2.2595 30 69 0.000062375 0.99971332
08/14/2022 2.2648 0.7582 2.2527 30 68 0.000062048 0.99956869
08/13/2022 2.2648 0.7515 2.2476 31 69 0.000062048 0.99959376
08/12/2022 2.2648 0.7448 2.2426 31 70 0.000062049 0.99961883
08/11/2022 2.2556 0.7379 2.2376 31 70 0.000061797 0.99960983
08/10/2022 2.2482 0.7311 2.2329 31 69 0.000061593 0.99959540
08/09/2022 2.2414 0.7242 2.2234 32 70 0.000061408 0.99955335
08/08/2022 2.2292 0.7173 2.2131 32 70 0.000061073 0.99953681
08/07/2022 2.2296 0.7104 2.1987 32 70 0.000061085 0.99944510
08/06/2022 2.2296 0.7035 2.1682 33 71 0.000061085 0.99947046
08/05/2022 2.2296 0.6964 2.1378 33 72 0.000061085 0.99949581
08/04/2022 2.2228 0.6893 2.1074 33 72 0.000060899 0.99952509
08/03/2022 2.1813 0.6822 2.0457 32 70 0.000059760 0.99951789
08/02/2022 2.1694 0.6752 1.9782 31 69 0.000059435 0.99952099
08/01/2022 2.1283 0.6682 1.9106 32 69 0.000058309 0.99950982
  Download .CSV

Texas CLASS Government
August 2022

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
08/31/2022 1.8614 0.6107 1.8608 25 104 0.000050996 0.99916253
08/30/2022 1.8605 0.6056 1.8566 24 101 0.000050973 0.99912354
08/29/2022 1.8627 0.6004 1.8526 25 101 0.000051034 0.99914050
08/28/2022 1.8602 0.5951 1.8483 25 101 0.000050964 0.99916360
08/27/2022 1.8602 0.5898 1.8432 26 102 0.000050964 0.99917361
08/26/2022 1.8602 0.5845 1.8381 26 102 0.000050964 0.99918363
08/25/2022 1.8603 0.5791 1.8330 25 100 0.000050967 0.99915257
08/24/2022 1.8317 0.5737 1.8282 26 100 0.000050184 0.99915284
08/23/2022 1.8327 0.5683 1.8251 26 101 0.000050211 0.99914618
08/22/2022 1.8331 0.5629 1.8215 24 99 0.000050222 0.99913222
08/21/2022 1.8245 0.5575 1.8171 25 96 0.000049986 0.99911628
08/20/2022 1.8245 0.5520 1.8139 26 96 0.000049986 0.99912554
08/19/2022 1.8245 0.5465 1.8107 26 97 0.000049986 0.99913480
08/18/2022 1.8264 0.5409 1.8076 26 96 0.000050037 0.99908553
08/17/2022 1.8100 0.5353 1.8042 26 94 0.000049588 0.99908699
08/16/2022 1.8074 0.5297 1.7950 26 95 0.000049517 0.99906445
08/15/2022 1.8027 0.5241 1.7874 26 95 0.000049388 0.99902739
08/14/2022 1.8022 0.5184 1.7804 26 95 0.000049374 0.99901475
08/13/2022 1.8022 0.5127 1.7735 27 96 0.000049374 0.99902366
08/12/2022 1.8022 0.5070 1.7666 27 96 0.000049374 0.99903258
08/11/2022 1.8027 0.5012 1.7597 25 93 0.000049390 0.99902242
08/10/2022 1.7458 0.4953 1.7526 26 93 0.000047830 0.99901087
08/09/2022 1.7539 0.4896 1.7385 26 94 0.000048053 0.99897667
08/08/2022 1.7539 0.4839 1.7220 26 94 0.000048053 0.99897043
08/07/2022 1.7537 0.4781 1.6966 27 94 0.000048047 0.99896742
08/06/2022 1.7537 0.4723 1.6598 27 95 0.000048047 0.99897603
08/05/2022 1.7537 0.4663 1.6229 28 96 0.000048047 0.99898463
08/04/2022 1.7532 0.4604 1.5860 28 96 0.000048033 0.99897911
08/03/2022 1.6472 0.4544 1.5364 28 96 0.000045129 0.99898196
08/02/2022 1.6386 0.4488 1.4791 29 97 0.000044892 0.99894542
08/01/2022 1.5762 0.4432 1.4231 29 96 0.000043183 0.99897172
  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