Yields

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Texas CLASS
September 2014

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
09/30/2014 0.0951 0.0952 0.0951 43 60 0.000002605481 1.00004860
09/29/2014 0.0951 0.0952 0.0951 44 61 0.000002605480 1.00005844
09/28/2014 0.0951 0.0952 0.0951 42 59 0.000002605479 1.00005625
09/27/2014 0.0951 0.0952 0.0951 42 59 0.000002605479 1.00005625
09/26/2014 0.0951 0.0952 0.0951 42 59 0.000002605479 1.00005625
09/25/2014 0.0951 0.0952 0.0951 45 63 0.000002605478 1.00003777
09/24/2014 0.0951 0.0952 0.0951 47 66 0.000002605478 1.00003749
09/23/2014 0.0951 0.0952 0.0951 47 66 0.000002605478 1.00004442
09/22/2014 0.0951 0.0952 0.0951 47 66 0.000002605477 1.00004361
09/21/2014 0.0951 0.0952 0.0951 49 69 0.000002605480 1.00002831
09/20/2014 0.0951 0.0952 0.0951 49 69 0.000002605480 1.00002831
09/19/2014 0.0951 0.0952 0.0951 49 69 0.000002605480 1.00002831
09/18/2014 0.0951 0.0952 0.0951 50 69 0.000002605478 1.00003982
09/17/2014 0.0951 0.0952 0.0951 50 69 0.000002605481 1.00004888
09/16/2014 0.0951 0.0952 0.0951 51 70 0.000002605481 1.00005450
09/15/2014 0.0951 0.0952 0.0951 49 68 0.000002605481 1.00004571
09/14/2014 0.0951 0.0952 0.0951 50 68 0.000002605479 1.00003502
09/13/2014 0.0951 0.0952 0.0951 50 68 0.000002605479 1.00003502
09/12/2014 0.0951 0.0952 0.0951 50 68 0.000002605479 1.00003502
09/11/2014 0.0951 0.0952 0.0951 49 67 0.000002605481 1.00004783
09/10/2014 0.0951 0.0952 0.0951 46 66 0.000002605748 1.00006790
09/09/2014 0.0951 0.0952 0.0951 45 65 0.000002605480 1.00007134
09/08/2014 0.0951 0.0952 0.0951 46 65 0.000002605480 1.00007682
09/07/2014 0.0951 0.0952 0.0952 46 63 0.000002605480 1.00006921
09/06/2014 0.0951 0.0952 0.0952 46 63 0.000002605480 1.00006921
09/05/2014 0.0951 0.0952 0.0952 46 63 0.000002605480 1.00006921
09/04/2014 0.0951 0.0952 0.0952 47 65 0.000002605479 1.00007759
09/03/2014 0.0951 0.0952 0.0952 48 66 0.000002605479 1.00007502
09/02/2014 0.0951 0.0952 0.0952 47 64 0.000002605480 1.00007324
09/01/2014 0.0958 0.0952 0.0952 50 67 0.000002625328 1.00008192
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Texas CLASS Government
September 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