Yields

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Texas CLASS
September 2016

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
09/30/2016 0.8069 0.5945 0.7899 56 71 0.000022046415 1.00031939
09/29/2016 0.7971 0.5937 0.7847 56 70 0.000021777445 1.00029057
09/28/2016 0.8022 0.5930 0.7842 57 72 0.000021918901 1.00031314
09/27/2016 0.7914 0.5922 0.7839 56 72 0.000021621678 1.00034399
09/26/2016 0.7894 0.5915 0.7848 55 71 0.000021569200 1.00029794
09/25/2016 0.7710 0.5907 0.7858 52 70 0.000021066807 1.00023462
09/24/2016 0.7710 0.5901 0.7886 52 70 0.000021066807 1.00023462
09/23/2016 0.7710 0.5894 0.7913 52 70 0.000021066807 1.00023462
09/22/2016 0.7935 0.5887 0.7941 54 70 0.000021681475 1.00024521
09/21/2016 0.8002 0.5879 0.7912 55 71 0.000021862727 1.00023324
09/20/2016 0.7975 0.5871 0.7872 55 71 0.000021788883 1.00022830
09/19/2016 0.7966 0.5863 0.7817 56 72 0.000021763678 1.00024106
09/18/2016 0.7903 0.5855 0.7764 58 74 0.000021591859 1.00021013
09/17/2016 0.7903 0.5847 0.7702 58 74 0.000021591859 1.00021013
09/16/2016 0.7903 0.5839 0.7641 58 74 0.000021591859 1.00021013
09/15/2016 0.7733 0.5831 0.7580 56 70 0.000021129758 1.00026495
09/14/2016 0.7723 0.5824 0.7542 55 70 0.000021100681 1.00025920
09/13/2016 0.7589 0.5817 0.7503 53 68 0.000020734418 1.00025317
09/12/2016 0.7594 0.5810 0.7478 51 67 0.000020747459 1.00026033
09/11/2016 0.7473 0.5803 0.7437 49 66 0.000020418434 1.00016619
09/10/2016 0.7473 0.5796 0.7414 49 66 0.000020418434 1.00016619
09/09/2016 0.7473 0.5790 0.7391 49 66 0.000020418434 1.00016619
09/08/2016 0.7468 0.5783 0.7367 50 66 0.000020405447 1.00021992
09/07/2016 0.7454 0.5776 0.7343 51 66 0.000020366456 1.00021698
09/06/2016 0.7410 0.5769 0.7312 51 66 0.000020244854 1.00019983
09/05/2016 0.7309 0.5763 0.7288 50 67 0.000019971159 1.00016217
09/04/2016 0.7309 0.5757 0.7275 50 67 0.000019971159 1.00016217
09/03/2016 0.7309 0.5750 0.7271 50 67 0.000019971159 1.00016217
09/02/2016 0.7309 0.5744 0.7267 50 67 0.000019971159 1.00016217
09/01/2016 0.7298 0.5738 0.7263 51 68 0.000019938743 1.00022489
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Texas CLASS Government
September 2016

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