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Yields

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Texas CLASS
February 2017

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
02/28/2017 0.9768 0.9645 0.9744 55 69 0.000026761956 1.00020419
02/27/2017 0.9786 0.9643 0.9741 55 70 0.000026812020 1.00021599
02/26/2017 0.9735 0.9641 0.9750 55 70 0.000026671301 1.00016617
02/25/2017 0.9735 0.9639 0.9767 55 70 0.000026671301 1.00016617
02/24/2017 0.9735 0.9637 0.9784 55 70 0.000026671301 1.00016617
02/23/2017 0.9712 0.9636 0.9800 55 70 0.000026608429 1.00019262
02/22/2017 0.9736 0.9634 0.9820 55 70 0.000026673883 1.00021029
02/21/2017 0.9749 0.9632 0.9808 56 71 0.000026709983 1.00021745
02/20/2017 0.9851 0.9630 0.9795 58 73 0.000026989367 1.00015507
02/19/2017 0.9851 0.9626 0.9782 58 73 0.000026989367 1.00015507
02/18/2017 0.9851 0.9621 0.9753 58 73 0.000026989367 1.00015507
02/17/2017 0.9851 0.9616 0.9725 58 73 0.000026989367 1.00015507
02/16/2017 0.9851 0.9611 0.9696 58 71 0.000026989368 1.00022166
02/15/2017 0.9651 0.9606 0.9667 57 71 0.000026441423 1.00023246
02/14/2017 0.9656 0.9605 0.9667 57 71 0.000026454780 1.00021739
02/13/2017 0.9761 0.9604 0.9668 57 71 0.000026742048 1.00027665
02/12/2017 0.9651 0.9600 0.9642 58 72 0.000026441417 1.00017319
02/11/2017 0.9651 0.9599 0.9634 58 72 0.000026441417 1.00017319
02/10/2017 0.9651 0.9598 0.9626 58 72 0.000026441417 1.00017319
02/09/2017 0.9651 0.9596 0.9618 58 72 0.000026441419 1.00022324
02/08/2017 0.9651 0.9595 0.9604 59 72 0.000026441423 1.00023444
02/07/2017 0.9657 0.9593 0.9601 55 70 0.000026457961 1.00021720
02/06/2017 0.9585 0.9592 0.9629 55 70 0.000026258946 1.00022299
02/05/2017 0.9593 0.9592 0.9668 57 71 0.000026283390 1.00019312
02/04/2017 0.9593 0.9592 0.9685 57 71 0.000026283390 1.00019312
02/03/2017 0.9593 0.9592 0.9702 57 71 0.000026283390 1.00019312
02/02/2017 0.9557 0.9592 0.9719 55 69 0.000026184316 1.00020637
02/01/2017 0.9624 0.9593 0.9762 54 69 0.000026368370 1.00021041
  Download .CSV

Texas CLASS Government
February 2017

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
02/28/2017 0.5517 0.5287 0.5487 45 73 0.000015115312 1.00000275
02/27/2017 0.5488 0.5283 0.5480 41 70 0.000015035773 1.00001501
02/26/2017 0.5503 0.5280 0.5475 41 72 0.000015075921 1.00000554
02/25/2017 0.5503 0.5276 0.5467 41 72 0.000015075921 1.00000554
02/24/2017 0.5503 0.5272 0.5460 41 72 0.000015075921 1.00000554
02/23/2017 0.5447 0.5268 0.5452 42 72 0.000014921939 1.00000098
02/22/2017 0.5447 0.5264 0.5458 42 73 0.000014921983 0.99999639
02/21/2017 0.5474 0.5261 0.5454 43 74 0.000014996972 1.00000094
02/20/2017 0.5450 0.5256 0.5435 43 73 0.000014931389 0.99998387
02/19/2017 0.5450 0.5253 0.5423 43 73 0.000014931389 0.99998387
02/18/2017 0.5450 0.5249 0.5414 43 73 0.000014931389 0.99998387
02/17/2017 0.5450 0.5244 0.5405 43 73 0.000014931389 0.99998387
02/16/2017 0.5485 0.5240 0.5396 44 73 0.000015026089 0.99997195
02/15/2017 0.5417 0.5235 0.5384 43 51 0.000014841822 0.99999929
02/14/2017 0.5343 0.5231 0.5371 44 52 0.000014639192 1.00002766
02/13/2017 0.5369 0.5228 0.5374 45 52 0.000014708759 1.00003891
02/12/2017 0.5386 0.5225 0.5375 46 54 0.000014756375 1.00002126
02/11/2017 0.5386 0.5221 0.5376 46 54 0.000014756375 1.00002126
02/10/2017 0.5386 0.5217 0.5376 46 54 0.000014756375 1.00002126
02/09/2017 0.5403 0.5213 0.5377 47 55 0.000014803166 1.00003016
02/08/2017 0.5321 0.5208 0.5374 44 51 0.000014576838 1.00003082
02/07/2017 0.5364 0.5205 0.5388 45 52 0.000014696036 1.00003574
02/06/2017 0.5381 0.5201 0.5387 46 54 0.000014742268 1.00003032
02/05/2017 0.5390 0.5196 0.5378 48 55 0.000014766770 1.00001969
02/04/2017 0.5390 0.5190 0.5368 48 55 0.000014766770 1.00001969
02/03/2017 0.5390 0.5184 0.5359 48 55 0.000014766770 1.00001969
02/02/2017 0.5381 0.5178 0.5349 48 56 0.000014743726 1.00001605
02/01/2017 0.5419 0.5172 0.5340 49 57 0.000014846618 1.00003152
  Download .CSV

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