Yields

or select a date range:
-

Texas CLASS
June 2025

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
06/16/2025 4.3878 4.4567 4.3863 38 82 0.000120214 0.99995372
06/15/2025 4.3856 4.4571 4.3867 37 82 0.000120152 0.99984005
06/14/2025 4.3856 4.4575 4.3872 38 83 0.000120152 0.99989995
06/13/2025 4.3855 4.4579 4.3878 38 84 0.000120152 0.99995985
06/12/2025 4.3859 4.4584 4.3883 38 84 0.000120161 0.99995890
06/11/2025 4.3851 4.4588 4.3882 37 82 0.000120139 0.99994891
06/10/2025 4.3890 4.4593 4.3905 37 83 0.000120246 0.99994914
06/09/2025 4.3903 4.4597 4.3945 36 83 0.000120283 0.99994742
06/08/2025 4.3893 4.4602 4.3988 36 83 0.000120256 0.99982412
06/07/2025 4.3893 4.4606 4.4030 37 84 0.000120256 0.99988300
06/06/2025 4.3893 4.4611 4.4071 38 85 0.000120256 0.99994188
06/05/2025 4.3851 4.4615 4.4113 38 85 0.000120141 0.99995667
06/04/2025 4.4013 4.4620 4.4156 36 84 0.000120582 0.99995241
06/03/2025 4.4166 4.4624 4.4168 35 83 0.000121001 0.99995474
06/02/2025 4.4205 4.4627 4.4128 34 81 0.000121109 0.99995507
06/01/2025 4.4186 4.4630 4.4072 34 82 0.000121056 0.99984614
  Download .CSV

Texas CLASS Government
June 2025

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
06/16/2025 4.1986 4.2503 4.1975 16 95 0.000115030 0.99998419
06/15/2025 4.1951 4.2506 4.1989 16 96 0.000114934 0.99998788
06/14/2025 4.1951 4.2509 4.2008 16 96 0.000114934 1.00000117
06/13/2025 4.1951 4.2513 4.2027 17 97 0.000114934 1.00001445
06/12/2025 4.1963 4.2516 4.2046 16 97 0.000114967 0.99999293
06/11/2025 4.1958 4.2520 4.2059 16 95 0.000114952 0.99999072
06/10/2025 4.2069 4.2523 4.2095 18 102 0.000115257 0.99998413
06/09/2025 4.2082 4.2526 4.2131 18 102 0.000115292 0.99997882
06/08/2025 4.2085 4.2529 4.2151 18 102 0.000115300 0.99997575
06/07/2025 4.2085 4.2531 4.2167 18 103 0.000115300 0.99998991
06/06/2025 4.2085 4.2534 4.2183 18 103 0.000115300 1.00000405
06/05/2025 4.2051 4.2537 4.2198 18 98 0.000115209 0.99999409
06/04/2025 4.2213 4.2540 4.2210 19 101 0.000115652 0.99999070
06/03/2025 4.2321 4.2542 4.2180 19 102 0.000115947 0.99998452
06/02/2025 4.2220 4.2544 4.2095 18 98 0.000115670 0.99998307
06/01/2025 4.2195 4.2546 4.2021 19 103 0.000115602 0.99997856
  Download .CSV

Performance

Annualized as of March 31, 2025

Portfolio Inception Date 1 Year 3 Years 5 Years 10 Years Since Inception
Texas CLASS 10/1/2013 5.3068% 5.3068% 5.3068% 5.3068% 5.3068%
ICE BofA US 3-Month Treasury Index 4.9727% 4.2322% 2.5554% 1.87% 4.9727%
Texas CLASS Government 12/1/2016 5.069% 5.069% 5.069% N/A 5.069%
ICE BofA US 3-Month Treasury Index 4.9727% 4.2322% 2.5554% N/A 4.9727%


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