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Yields

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Texas CLASS
March 2023

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
03/31/2023 5.0057 4.7296 4.9664 36 72 0.000137143 1.00008773
03/30/2023 4.9992 4.7265 4.9553 34 71 0.000136964 0.99987637
03/29/2023 4.9818 4.7234 4.9347 35 68 0.000136488 0.99988578
03/28/2023 4.9697 4.7204 4.9121 35 67 0.000136155 0.99988299
03/27/2023 4.9521 4.7175 4.8903 36 66 0.000135673 0.99988883
03/26/2023 4.9281 4.7147 4.8710 36 66 0.000135015 0.99979466
03/25/2023 4.9281 4.7122 4.8564 37 67 0.000135015 0.99985846
03/24/2023 4.9281 4.7096 4.8418 38 68 0.000135015 0.99992226
03/23/2023 4.8551 4.7069 4.8272 36 65 0.000133015 0.99993879
03/22/2023 4.8240 4.7051 4.8236 35 65 0.000132164 0.99996387
03/21/2023 4.8169 4.7036 4.8232 35 64 0.000131971 1.00005845
03/20/2023 4.8170 4.7022 4.8244 35 64 0.000131971 1.00007066
03/19/2023 4.8259 4.7007 4.8264 36 64 0.000132217 0.99997068
03/18/2023 4.8259 4.6991 4.8273 36 65 0.000132217 1.00003213
03/17/2023 4.8256 4.6974 4.8283 37 66 0.000132207 1.00009359
03/16/2023 4.8297 4.6957 4.8293 37 67 0.000132320 1.00007165
03/15/2023 4.8214 4.6939 4.8295 38 68 0.000132092 1.00008310
03/14/2023 4.8252 4.6921 4.8297 38 69 0.000132197 1.00009547
03/13/2023 4.8310 4.6903 4.8302 39 70 0.000132357 1.00011383
03/12/2023 4.8326 4.6883 4.8295 39 69 0.000132401 0.99992418
03/11/2023 4.8326 4.6863 4.8268 39 70 0.000132401 0.99998729
03/10/2023 4.8326 4.6841 4.8240 40 71 0.000132401 1.00005041
03/09/2023 4.8311 4.6819 4.8212 40 71 0.000132358 1.00004515
03/08/2023 4.8228 4.6797 4.8182 39 69 0.000132130 1.00005445
03/07/2023 4.8283 4.6776 4.8155 40 69 0.000132282 1.00007102
03/06/2023 4.8268 4.6752 4.8093 40 69 0.000132240 1.00009089
03/05/2023 4.8131 4.6729 4.8041 40 68 0.000131866 0.99998658
03/04/2023 4.8131 4.6706 4.7998 40 69 0.000131866 1.00004788
03/03/2023 4.8131 4.6683 4.7955 41 70 0.000131866 1.00010917
03/02/2023 4.8101 4.6660 4.7913 40 69 0.000131783 1.00011418
03/01/2023 4.8038 4.6636 4.7872 39 68 0.000131610 1.00011248
  Download .CSV

Texas CLASS Government
March 2023

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
03/31/2023 4.7320 4.3021 4.6656 20 82 0.000129642 1.00004898
03/30/2023 4.7211 4.2973 4.6437 20 81 0.000129346 0.99999461
03/29/2023 4.7142 4.2925 4.6137 20 81 0.000129157 1.00001553
03/28/2023 4.6838 4.2876 4.5711 20 82 0.000128322 1.00000842
03/27/2023 4.6510 4.2830 4.5319 20 82 0.000127426 1.00000678
03/26/2023 4.5786 4.2787 4.4979 20 83 0.000125440 1.00002402
03/25/2023 4.5786 4.2751 4.4765 21 83 0.000125440 1.00004800
03/24/2023 4.5786 4.2715 4.4551 21 84 0.000125440 1.00007198
03/23/2023 4.5110 4.2677 4.4337 21 84 0.000123588 0.99999704
03/22/2023 4.4165 4.2647 4.4224 19 85 0.000120999 0.99996684
03/21/2023 4.4088 4.2628 4.4221 17 84 0.000120789 0.99996209
03/20/2023 4.4133 4.2610 4.4220 17 85 0.000120911 1.00000898
03/19/2023 4.4288 4.2590 4.4196 18 86 0.000121336 0.99998994
03/18/2023 4.4288 4.2568 4.4160 18 87 0.000121336 1.00001331
03/17/2023 4.4288 4.2545 4.4125 18 87 0.000121336 1.00003668
03/16/2023 4.4319 4.2522 4.4089 18 87 0.000121423 0.99992894
03/15/2023 4.4145 4.2498 4.4047 18 88 0.000120944 0.99997893
03/14/2023 4.4082 4.2475 4.4015 18 87 0.000120773 0.99994530
03/13/2023 4.3966 4.2453 4.3979 17 86 0.000120454 1.00003954
03/12/2023 4.4036 4.2432 4.3958 17 86 0.000120647 0.99996703
03/11/2023 4.4036 4.2409 4.3929 17 87 0.000120647 0.99999053
03/10/2023 4.4036 4.2385 4.3900 18 88 0.000120647 1.00001403
03/09/2023 4.4031 4.2361 4.3872 18 87 0.000120632 0.99991266
03/08/2023 4.3919 4.2336 4.3842 17 87 0.000120326 0.99990428
03/07/2023 4.3830 4.2312 4.3820 17 88 0.000120083 0.99990355
03/06/2023 4.3816 4.2289 4.3809 16 86 0.000120043 0.99992617
03/05/2023 4.3835 4.2265 4.3800 16 87 0.000120096 0.99992540
03/04/2023 4.3835 4.2240 4.3786 16 87 0.000120096 0.99994766
03/03/2023 4.3835 4.2214 4.3771 16 88 0.000120095 0.99996991
03/02/2023 4.3825 4.2188 4.3757 16 88 0.000120069 0.99991253
03/01/2023 4.3767 4.2160 4.3739 16 88 0.000119910 0.99990285
  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