Yields

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Texas CLASS
May 2014

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
05/31/2014 0.0951 0.0952 0.0951 55 83 0.000002605480 1.00003540
05/30/2014 0.0951 0.0952 0.0951 55 83 0.000002605480 1.00003540
05/29/2014 0.0951 0.0952 0.0951 57 86 0.000002605481 1.00004826
05/28/2014 0.0951 0.0952 0.0951 57 86 0.000002605481 1.00004042
05/27/2014 0.0951 0.0952 0.0951 57 86 0.000002605479 1.00002780
05/26/2014 0.0951 0.0952 0.0951 56 84 0.000002605480 1.00002397
05/25/2014 0.0951 0.0952 0.0951 56 84 0.000002605480 1.00002397
05/24/2014 0.0951 0.0952 0.0951 56 84 0.000002605480 1.00002397
05/23/2014 0.0951 0.0952 0.0951 56 84 0.000002605480 1.00002397
05/22/2014 0.0951 0.0952 0.0951 55 86 0.000002605480 1.00004675
05/21/2014 0.0951 0.0952 0.0952 54 84 0.000002605479 1.00004010
05/20/2014 0.0951 0.0952 0.0952 53 83 0.000002605478 1.00003392
05/19/2014 0.0951 0.0952 0.0952 51 81 0.000002605674 1.00000000
05/18/2014 0.0952 0.0952 0.0952 51 81 0.000002608220 1.00002522
05/17/2014 0.0952 0.0952 0.0952 51 81 0.000002608220 1.00002522
05/16/2014 0.0952 0.0952 0.0952 51 81 0.000002608220 1.00002522
05/15/2014 0.0952 0.0952 0.0952 49 83 0.000002608221 1.00003057
05/14/2014 0.0952 0.0952 0.0952 52 82 0.000002608220 1.00003136
05/13/2014 0.0952 0.0952 0.0952 52 83 0.000002608218 1.00002411
05/12/2014 0.0952 0.0952 0.0952 52 83 0.000002608220 1.00002695
05/11/2014 0.0952 0.0952 0.0952 54 86 0.000002608219 1.00002279
05/10/2014 0.0952 0.0952 0.0952 54 86 0.000002608219 1.00002279
05/09/2014 0.0952 0.0952 0.0952 54 86 0.000002608219 1.00002279
05/08/2014 0.0952 0.0952 0.0952 54 86 0.000002608220 1.00003056
05/07/2014 0.0952 0.0952 0.0952 49 82 0.000002608219 1.00004236
05/06/2014 0.0952 0.0952 0.0952 47 81 0.000002608220 1.00003595
05/05/2014 0.0952 0.0952 0.0952 48 82 0.000002608220 0.99998981
05/04/2014 0.0952 0.0952 0.0952 51 85 0.000002608219 1.00004454
05/03/2014 0.0952 0.0952 0.0952 51 85 0.000002608219 1.00004454
05/02/2014 0.0952 0.0952 0.0952 51 85 0.000002608219 1.00004454
05/01/2014 0.0952 0.0952 0.0952 52 86 0.000002608220 1.00005447
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Texas CLASS Government
May 2014

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
The fund has no rates available for the selected month.

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