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Yields

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Texas CLASS
August 2017

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
08/31/2017 1.2490 1.0763 1.2413 56 79 0.000034219968 1.00005907
08/30/2017 1.2391 1.0756 1.2393 56 78 0.000033948188 1.00007462
08/29/2017 1.2399 1.0749 1.2388 56 78 0.000033970351 1.00004901
08/28/2017 1.2454 1.0742 1.2372 53 76 0.000034120216 1.00007156
08/27/2017 1.2386 1.0735 1.2354 56 79 0.000033934748 0.99999274
08/26/2017 1.2386 1.0728 1.2340 56 79 0.000033934748 0.99999274
08/25/2017 1.2386 1.0721 1.2326 56 79 0.000033934748 0.99999274
08/24/2017 1.2351 1.0714 1.2313 57 80 0.000033838944 1.00007097
08/23/2017 1.2353 1.0707 1.2298 57 80 0.000033843080 1.00005692
08/22/2017 1.2289 1.0700 1.2282 57 80 0.000033668525 1.00005994
08/21/2017 1.2324 1.0693 1.2274 56 79 0.000033764630 1.00004464
08/20/2017 1.2290 1.0686 1.2261 55 79 0.000033671805 0.99998302
08/19/2017 1.2290 1.0679 1.2253 55 79 0.000033671805 0.99998302
08/18/2017 1.2290 1.0672 1.2245 55 79 0.000033671805 0.99998302
08/17/2017 1.2248 1.0665 1.2237 54 77 0.000033556875 1.00004424
08/16/2017 1.2245 1.0658 1.2232 54 76 0.000033547271 1.00004308
08/15/2017 1.2234 1.0651 1.2218 52 75 0.000033516455 1.00003852
08/14/2017 1.2233 1.0644 1.2216 53 75 0.000033513827 1.00003156
08/13/2017 1.2234 1.0637 1.2203 53 75 0.000033518135 0.99998288
08/12/2017 1.2234 1.0630 1.2188 53 75 0.000033518135 0.99998288
08/11/2017 1.2234 1.0622 1.2172 53 75 0.000033518135 0.99998288
08/10/2017 1.2212 1.0615 1.2157 54 75 0.000033457873 1.00003908
08/09/2017 1.2147 1.0608 1.2141 52 73 0.000033279507 1.00004119
08/08/2017 1.2220 1.0601 1.2151 52 73 0.000033480622 1.00002051
08/07/2017 1.2139 1.0594 1.2126 51 72 0.000033257957 1.00001364
08/06/2017 1.2127 1.0587 1.2106 50 71 0.000033223699 0.99996330
08/05/2017 1.2127 1.0579 1.2082 50 71 0.000033223699 0.99996330
08/04/2017 1.2127 1.0572 1.2059 50 71 0.000033223699 0.99996330
08/03/2017 1.2101 1.0565 1.2036 49 71 0.000033153439 1.00000068
08/02/2017 1.2220 1.0558 1.2020 49 69 0.000033479113 1.00001096
08/01/2017 1.2039 1.0550 1.1984 44 64 0.000032983213 1.00002160
  Download .CSV

Texas CLASS Government
August 2017

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
08/31/2017 1.0796 0.7355 1.0551 26 42 0.000029578359 1.00001587
08/30/2017 1.0389 0.7341 1.0518 26 43 0.000028461957 1.00003383
08/29/2017 1.0549 0.7328 1.0485 27 43 0.000028902649 1.00003249
08/28/2017 1.0533 0.7315 1.0430 28 44 0.000028858025 1.00002154
08/27/2017 1.0531 0.7301 1.0384 27 46 0.000028851146 0.99999054
08/26/2017 1.0531 0.7288 1.0343 27 46 0.000028851146 0.99999054
08/25/2017 1.0531 0.7274 1.0303 27 46 0.000028851146 0.99999054
08/24/2017 1.0563 0.7260 1.0262 27 46 0.000028940579 1.00001367
08/23/2017 1.0160 0.7246 1.0224 19 38 0.000027836983 1.00000430
08/22/2017 1.0161 0.7234 1.0240 20 39 0.000027837758 1.00001086
08/21/2017 1.0212 0.7221 1.0247 20 39 0.000027976935 1.00001003
08/20/2017 1.0247 0.7208 1.0234 21 41 0.000028073047 0.99999649
08/19/2017 1.0247 0.7195 1.0211 21 41 0.000028073047 0.99999649
08/18/2017 1.0247 0.7182 1.0188 21 41 0.000028073047 0.99999649
08/17/2017 1.0298 0.7168 1.0165 22 41 0.000028212525 1.00000589
08/16/2017 1.0270 0.7155 1.0130 22 41 0.000028137166 0.99999804
08/15/2017 1.0211 0.7141 1.0093 23 42 0.000027974662 1.00000130
08/14/2017 1.0119 0.7127 1.0065 23 42 0.000027722822 1.00000499
08/13/2017 1.0085 0.7114 1.0050 25 44 0.000027630015 0.99998919
08/12/2017 1.0085 0.7101 1.0030 25 44 0.000027630015 0.99998919
08/11/2017 1.0085 0.7087 1.0010 25 44 0.000027630015 0.99998919
08/10/2017 1.0057 0.7074 0.9990 25 44 0.000027554309 0.99999010
08/09/2017 1.0011 0.7060 0.9917 25 45 0.000027428603 0.99997448
08/08/2017 1.0012 0.7047 0.9849 26 46 0.000027428811 0.99997311
08/07/2017 1.0014 0.7033 0.9794 26 46 0.000027435218 0.99997418
08/06/2017 0.9946 0.7020 0.9747 27 47 0.000027248443 0.99996593
08/05/2017 0.9946 0.7006 0.9661 27 47 0.000027248443 0.99996593
08/04/2017 0.9946 0.6993 0.9575 27 47 0.000027248443 0.99996593
08/03/2017 0.9548 0.6979 0.9489 19 39 0.000026158537 0.99997567
08/02/2017 0.9536 0.6967 0.9462 20 39 0.000026126168 0.99996627
08/01/2017 0.9626 0.6955 0.9435 20 40 0.000026373823 0.99996762
  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