Insights for Investors
Texas CLASS
Boards
Client
Services
Portfolio
Characteristics
Texas CLASS Yields
Relationship Team
Document Center
Questions
& Answers
Investment Calculator
Upcoming Events

Yields

or select a date range:
-

Texas CLASS
October 2014

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
10/31/2014 0.0951 0.0951 0.0951 49 64 0.000002605480 1.00003634
10/30/2014 0.0951 0.0951 0.0951 49 64 0.000002605478 1.00005214
10/29/2014 0.0951 0.0951 0.0951 49 64 0.000002605478 1.00006001
10/28/2014 0.0951 0.0951 0.0951 49 64 0.000002605481 1.00005188
10/27/2014 0.0951 0.0951 0.0951 51 66 0.000002605481 1.00005356
10/26/2014 0.0951 0.0951 0.0951 51 66 0.000002605480 1.00004404
10/25/2014 0.0951 0.0951 0.0951 51 66 0.000002605480 1.00004404
10/24/2014 0.0951 0.0951 0.0951 51 66 0.000002605480 1.00004404
10/23/2014 0.0951 0.0951 0.0951 51 66 0.000002605479 1.00005695
10/22/2014 0.0951 0.0951 0.0951 51 68 0.000002605478 1.00005168
10/21/2014 0.0951 0.0951 0.0951 53 68 0.000002605480 1.00004153
10/20/2014 0.0951 0.0952 0.0951 48 65 0.000002605481 1.00004261
10/19/2014 0.0951 0.0952 0.0951 49 66 0.000002605479 1.00003005
10/18/2014 0.0951 0.0952 0.0951 49 66 0.000002605479 1.00003005
10/17/2014 0.0951 0.0952 0.0951 49 66 0.000002605479 1.00003005
10/16/2014 0.0951 0.0952 0.0951 49 62 0.000002605478 1.00005490
10/15/2014 0.0951 0.0952 0.0951 48 61 0.000002605479 1.00006312
10/14/2014 0.0951 0.0952 0.0951 49 62 0.000002605480 1.00007170
10/13/2014 0.0951 0.0952 0.0951 52 66 0.000002605480 1.00005937
10/12/2014 0.0951 0.0952 0.0951 52 66 0.000002605480 1.00005937
10/11/2014 0.0951 0.0952 0.0951 52 66 0.000002605480 1.00005937
10/10/2014 0.0951 0.0952 0.0951 52 66 0.000002605480 1.00005937
10/09/2014 0.0951 0.0952 0.0951 50 66 0.000002605479 1.00007674
10/08/2014 0.0951 0.0952 0.0951 50 66 0.000002605480 1.00006108
10/07/2014 0.0951 0.0952 0.0951 50 67 0.000002605481 1.00005490
10/06/2014 0.0951 0.0952 0.0951 46 64 0.000002605479 1.00006019
10/05/2014 0.0951 0.0952 0.0951 49 66 0.000002605480 1.00006199
10/04/2014 0.0951 0.0952 0.0951 49 66 0.000002605480 1.00006199
10/03/2014 0.0951 0.0952 0.0951 49 66 0.000002605480 1.00006199
10/02/2014 0.0951 0.0952 0.0951 47 64 0.000002605482 1.00007872
10/01/2014 0.0951 0.0952 0.0951 45 62 0.000002605479 1.00006552
  Download .CSV

Texas CLASS Government
October 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 June 30, 2023

Time Period Texas CLASS Texas CLASS Government
Inception Date 10/1/2013 12/1/2016
1 year 4.0846% 3.6253%
3 years 1.4939% 1.2837%
5 years 1.7454% 1.5292%
10 years N/A N/A
Since Inception 1.2051% 1.4248%
Benchmark(s) 1 year 3 year 5 year 10 year
ICE BofA US 3-Month Treasury Index 3.5931% 1.2723% 1.5510% 0.9847%


Data unaudited. Performance results are shown net of all fees and expenses and reflect the reinvestment of interest 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. 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