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Yields

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Texas CLASS
July 2017

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
07/31/2017 1.1999 1.0543 1.1973 42 61 0.000032873923 1.00000144
07/30/2017 1.1964 1.0536 1.1963 44 62 0.000032779135 0.99994390
07/29/2017 1.1964 1.0529 1.1958 44 62 0.000032779135 0.99994390
07/28/2017 1.1964 1.0522 1.1952 44 62 0.000032779135 0.99994390
07/27/2017 1.1992 1.0516 1.1947 45 63 0.000032854450 1.00000893
07/26/2017 1.1966 1.0508 1.1932 45 62 0.000032784519 1.00007656
07/25/2017 1.1963 1.0501 1.1923 45 63 0.000032774610 0.99999210
07/24/2017 1.1929 1.0494 1.1913 44 62 0.000032681627 0.99999135
07/23/2017 1.1926 1.0487 1.1889 45 63 0.000032674505 0.99997581
07/22/2017 1.1926 1.0480 1.1864 45 63 0.000032674505 0.99997581
07/21/2017 1.1926 1.0473 1.1839 45 63 0.000032674505 0.99997581
07/20/2017 1.1891 1.0466 1.1814 44 63 0.000032576934 0.99998563
07/19/2017 1.1899 1.0459 1.1780 45 64 0.000032600756 1.00000161
07/18/2017 1.1892 1.0451 1.1747 46 65 0.000032580035 0.99998947
07/17/2017 1.1764 1.0444 1.1715 45 64 0.000032229414 1.00001670
07/16/2017 1.1751 1.0437 1.1716 46 65 0.000032194521 0.99995232
07/15/2017 1.1751 1.0431 1.1701 46 65 0.000032194521 0.99995232
07/14/2017 1.1751 1.0424 1.1687 46 65 0.000032194521 0.99995232
07/13/2017 1.1651 1.0417 1.1673 47 66 0.000031920549 0.99997906
07/12/2017 1.1672 1.0411 1.1673 47 66 0.000031978700 0.99999430
07/11/2017 1.1662 1.0404 1.1663 48 66 0.000031951542 0.99999384
07/10/2017 1.1770 1.0397 1.1661 47 65 0.000032247214 0.99999191
07/09/2017 1.1651 1.0390 1.1644 46 58 0.000031920548 0.99993729
07/08/2017 1.1651 1.0384 1.1644 46 58 0.000031920548 0.99993729
07/07/2017 1.1651 1.0377 1.1644 46 58 0.000031920548 0.99993729
07/06/2017 1.1651 1.0370 1.1644 46 59 0.000031920548 1.00001007
07/05/2017 1.1604 1.0363 1.1644 45 58 0.000031791293 0.99999362
07/04/2017 1.1651 1.0356 1.1651 46 58 0.000031920548 0.99995937
07/03/2017 1.1651 1.0349 1.1651 46 58 0.000031920548 0.99995937
07/02/2017 1.1651 1.0342 1.1651 47 60 0.000031920548 0.99999123
07/01/2017 1.1651 1.0335 1.1624 47 60 0.000031920548 0.99999123
  Download .CSV

Texas CLASS Government
July 2017

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
07/31/2017 0.9681 0.6942 0.9395 21 40 0.000026523222 0.99996104
07/30/2017 0.9344 0.6929 0.9350 22 42 0.000025600379 0.99994425
07/29/2017 0.9344 0.6918 0.9342 22 42 0.000025600379 0.99994425
07/28/2017 0.9344 0.6906 0.9334 22 42 0.000025600379 0.99994425
07/27/2017 0.9358 0.6894 0.9326 22 42 0.000025637568 0.99994705
07/26/2017 0.9347 0.6883 0.9319 20 43 0.000025608909 0.99994175
07/25/2017 0.9347 0.6871 0.9311 21 44 0.000025608673 0.99994546
07/24/2017 0.9366 0.6858 0.9305 22 44 0.000025659055 0.99994648
07/23/2017 0.9289 0.6846 0.9303 23 46 0.000025448883 0.99993881
07/22/2017 0.9289 0.6834 0.9303 23 46 0.000025448883 0.99993881
07/21/2017 0.9289 0.6822 0.9303 23 46 0.000025448883 0.99993881
07/20/2017 0.9307 0.6810 0.9303 24 46 0.000025499023 0.99994431
07/19/2017 0.9289 0.6797 0.9300 24 47 0.000025449407 0.99992661
07/18/2017 0.9307 0.6785 0.9223 25 47 0.000025499520 0.99994206
07/17/2017 0.9348 0.6772 0.9144 25 48 0.000025611582 0.99994633
07/16/2017 0.9290 0.6759 0.9062 27 50 0.000025451076 0.99992123
07/15/2017 0.9290 0.6746 0.8992 27 50 0.000025451076 0.99992123
07/14/2017 0.9290 0.6733 0.8922 27 50 0.000025451076 0.99992123
07/13/2017 0.9289 0.6720 0.8852 27 50 0.000025449733 0.99992720
07/12/2017 0.8751 0.6706 0.8790 17 39 0.000023974483 0.99993179
07/11/2017 0.8751 0.6696 0.8805 13 39 0.000023975058 0.99993003
07/10/2017 0.8777 0.6685 0.8820 14 40 0.000024046552 0.99992714
07/09/2017 0.8799 0.6674 0.8830 15 41 0.000024106781 0.99991105
07/08/2017 0.8799 0.6663 0.8859 15 41 0.000024106781 0.99991105
07/07/2017 0.8799 0.6651 0.8888 15 41 0.000024106781 0.99991105
07/06/2017 0.8855 0.6640 0.8917 16 42 0.000024261304 0.99991150
07/05/2017 0.8855 0.6628 0.8916 16 42 0.000024260356 0.99991382
07/04/2017 0.8852 0.6616 0.8911 17 44 0.000024253254 0.99990499
07/03/2017 0.8852 0.6604 0.8903 17 44 0.000024253254 0.99990499
07/02/2017 0.9001 0.6592 0.8872 19 45 0.000024660762 0.99990094
07/01/2017 0.9001 0.6578 0.8828 19 45 0.000024660762 0.99990094
  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