Yields

or select a date range:
-

Texas CLASS
December 2014

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
12/31/2014 0.0951 0.0951 0.0951 42 53 0.000002605479 1.00003338
12/30/2014 0.0951 0.0951 0.0951 45 55 0.000002605479 1.00004304
12/29/2014 0.0951 0.0951 0.0951 43 55 0.000002605479 1.00004142
12/28/2014 0.0951 0.0951 0.0951 46 57 0.000002605479 1.00004747
12/27/2014 0.0951 0.0951 0.0951 46 57 0.000002605480 1.00004747
12/26/2014 0.0951 0.0951 0.0951 46 57 0.000002605480 1.00004747
12/25/2014 0.0951 0.0951 0.0951 46 59 0.000002605479 1.00004725
12/24/2014 0.0951 0.0951 0.0951 46 59 0.000002605480 1.00004725
12/23/2014 0.0951 0.0951 0.0951 47 59 0.000002605478 1.00004826
12/22/2014 0.0951 0.0951 0.0951 48 60 0.000002605481 1.00001194
12/21/2014 0.0951 0.0951 0.0951 49 63 0.000002605480 1.00000838
12/20/2014 0.0951 0.0951 0.0951 49 63 0.000002605480 1.00000838
12/19/2014 0.0951 0.0951 0.0951 49 63 0.000002605480 1.00000838
12/18/2014 0.0951 0.0951 0.0951 50 64 0.000002605480 1.00002086
12/17/2014 0.0951 0.0951 0.0951 50 64 0.000002605480 1.00000789
12/16/2014 0.0951 0.0951 0.0951 51 65 0.000002605479 1.00003345
12/15/2014 0.0951 0.0951 0.0951 49 59 0.000002605481 1.00004060
12/14/2014 0.0951 0.0951 0.0951 49 61 0.000002605479 1.00003225
12/13/2014 0.0951 0.0951 0.0951 49 61 0.000002605479 1.00003225
12/12/2014 0.0951 0.0951 0.0951 49 61 0.000002605479 1.00003225
12/11/2014 0.0951 0.0951 0.0951 49 61 0.000002605478 1.00005274
12/10/2014 0.0951 0.0951 0.0951 49 61 0.000002605481 1.00004419
12/09/2014 0.0951 0.0951 0.0951 50 61 0.000002605478 1.00004524
12/08/2014 0.0951 0.0951 0.0951 49 61 0.000002605478 1.00003901
12/07/2014 0.0951 0.0951 0.0951 50 63 0.000002605479 1.00004001
12/06/2014 0.0951 0.0951 0.0951 50 63 0.000002605479 1.00004001
12/05/2014 0.0951 0.0951 0.0951 50 63 0.000002605479 1.00004001
12/04/2014 0.0951 0.0951 0.0951 50 63 0.000002605481 1.00004090
12/03/2014 0.0951 0.0951 0.0951 50 63 0.000002605480 1.00004031
12/02/2014 0.0951 0.0951 0.0951 51 63 0.000002605481 1.00004496
12/01/2014 0.0951 0.0951 0.0951 51 64 0.000002605479 1.00005964
  Download .CSV

Texas CLASS Government
December 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