Yields

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Texas CLASS
October 2016

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
10/31/2016 0.8314 0.6182 0.8313 58 67 0.000022714847 1.00032553
10/30/2016 0.8355 0.6175 0.8327 58 68 0.000022826575 1.00030622
10/29/2016 0.8355 0.6168 0.8342 58 68 0.000022826575 1.00030622
10/28/2016 0.8355 0.6160 0.8357 58 68 0.000022826575 1.00030622
10/27/2016 0.8311 0.6153 0.8372 57 67 0.000022706956 1.00037482
10/26/2016 0.8291 0.6146 0.8398 57 68 0.000022653265 1.00036050
10/25/2016 0.8211 0.6139 0.8423 56 67 0.000022434540 1.00038160
10/24/2016 0.8411 0.6132 0.8452 57 68 0.000022980950 1.00042967
10/23/2016 0.8460 0.6124 0.8448 58 69 0.000023114715 1.00038569
10/22/2016 0.8460 0.6116 0.8430 58 69 0.000023114715 1.00038569
10/21/2016 0.8460 0.6108 0.8413 58 69 0.000023114715 1.00038569
10/20/2016 0.8495 0.6100 0.8395 58 69 0.000023209330 1.00042978
10/19/2016 0.8463 0.6092 0.8360 57 68 0.000023121666 1.00038320
10/18/2016 0.8417 0.6084 0.8330 57 67 0.000022997923 1.00035356
10/17/2016 0.8378 0.6076 0.8287 55 66 0.000022891285 1.00036955
10/16/2016 0.8338 0.6068 0.8252 56 68 0.000022780466 1.00035464
10/15/2016 0.8338 0.6060 0.8223 56 68 0.000022780466 1.00035464
10/14/2016 0.8338 0.6052 0.8193 56 68 0.000022780466 1.00035464
10/13/2016 0.8250 0.6044 0.8164 57 69 0.000022540424 1.00037404
10/12/2016 0.8250 0.6037 0.8150 57 68 0.000022541580 1.00038429
10/11/2016 0.8121 0.6029 0.8127 54 66 0.000022188488 1.00038337
10/10/2016 0.8131 0.6021 0.8134 55 68 0.000022215817 1.00032297
10/09/2016 0.8131 0.6014 0.8123 55 68 0.000022215818 1.00032297
10/08/2016 0.8131 0.6006 0.8114 55 68 0.000022215818 1.00032297
10/07/2016 0.8131 0.5999 0.8106 55 68 0.000022215818 1.00032297
10/06/2016 0.8154 0.5991 0.8097 56 69 0.000022278331 1.00036163
10/05/2016 0.8088 0.5983 0.8070 54 68 0.000022099551 1.00034901
10/04/2016 0.8170 0.5976 0.8061 55 69 0.000022322171 1.00032574
10/03/2016 0.8057 0.5968 0.8024 56 70 0.000022015022 1.00036125
10/02/2016 0.8069 0.5960 0.8001 56 71 0.000022046415 1.00031939
10/01/2016 0.8069 0.5953 0.7950 56 71 0.000022046415 1.00031939
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Texas CLASS Government
October 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