Yields

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Texas CLASS
August 2014

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
08/31/2014 0.0951 0.0952 0.0951 50 67 0.000002605480 1.00008192
08/30/2014 0.0951 0.0952 0.0951 50 67 0.000002605480 1.00008192
08/29/2014 0.0951 0.0952 0.0951 50 67 0.000002605480 1.00008192
08/28/2014 0.0951 0.0952 0.0951 51 68 0.000002605481 1.00008209
08/27/2014 0.0951 0.0952 0.0951 49 66 0.000002605482 1.00007687
08/26/2014 0.0951 0.0952 0.0951 48 66 0.000002605481 1.00007412
08/25/2014 0.0951 0.0952 0.0951 51 69 0.000002605481 1.00007462
08/24/2014 0.0951 0.0952 0.0951 54 72 0.000002605480 1.00006476
08/23/2014 0.0951 0.0952 0.0951 54 72 0.000002605480 1.00006476
08/22/2014 0.0951 0.0952 0.0951 54 72 0.000002605480 1.00006476
08/21/2014 0.0951 0.0952 0.0951 53 72 0.000002605478 1.00007457
08/20/2014 0.0951 0.0952 0.0951 54 70 0.000002605478 1.00008538
08/19/2014 0.0951 0.0952 0.0951 55 70 0.000002605481 1.00009016
08/18/2014 0.0951 0.0952 0.0951 55 72 0.000002605479 1.00009855
08/17/2014 0.0951 0.0952 0.0951 57 74 0.000002605479 1.00008607
08/16/2014 0.0951 0.0952 0.0951 57 74 0.000002605479 1.00008607
08/15/2014 0.0951 0.0952 0.0951 57 74 0.000002605479 1.00008607
08/14/2014 0.0951 0.0952 0.0951 57 74 0.000002605479 1.00009648
08/13/2014 0.0951 0.0952 0.0951 57 73 0.000002605481 1.00009217
08/12/2014 0.0951 0.0952 0.0951 54 68 0.000002605481 1.00007786
08/11/2014 0.0951 0.0952 0.0951 54 68 0.000002605480 1.00008257
08/10/2014 0.0951 0.0952 0.0951 55 70 0.000002605479 1.00008263
08/09/2014 0.0951 0.0952 0.0951 55 70 0.000002605479 1.00008263
08/08/2014 0.0951 0.0952 0.0951 55 70 0.000002605479 1.00008263
08/07/2014 0.0951 0.0952 0.0951 56 71 0.000002605478 1.00008828
08/06/2014 0.0951 0.0952 0.0951 56 72 0.000002605481 1.00009040
08/05/2014 0.0951 0.0952 0.0951 56 72 0.000002605479 1.00008679
08/04/2014 0.0951 0.0952 0.0951 53 69 0.000002605480 1.00008291
08/03/2014 0.0951 0.0952 0.0951 52 68 0.000002605479 1.00004301
08/02/2014 0.0951 0.0952 0.0951 52 68 0.000002605479 1.00004301
08/01/2014 0.0951 0.0952 0.0951 52 68 0.000002605479 1.00004301
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Texas CLASS Government
August 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 December 31, 2023

Time Period Texas CLASS Texas CLASS Government
Inception Date 10/1/2013 12/1/2016
1 year 5.5009% 5.1171%
3 years 2.4286% 2.1710%
5 years 2.0884% 1.8576%
10 years 1.4638% N/A
Since Inception 1.4302% 1.7098%
Benchmark(s) 1 year 3 year 5 year 10 year
ICE BofA US 3-Month Treasury Index 5.0155% 2.1518% 1.8789% 1.2508%


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