Yields

or select a date range:
-

Texas CLASS
September 2017

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
09/30/2017 1.2551 1.0947 1.2490 54 78 0.000034386301 1.00001111
09/29/2017 1.2551 1.0941 1.2484 54 78 0.000034386301 1.00001111
09/28/2017 1.2523 1.0935 1.2478 54 79 0.000034309055 1.00005867
09/27/2017 1.2451 1.0929 1.2475 54 79 0.000034112328 1.00004758
09/26/2017 1.2451 1.0924 1.2480 53 77 0.000034112329 1.00006652
09/25/2017 1.2399 1.0918 1.2484 54 77 0.000033969921 1.00007138
09/24/2017 1.2507 1.0913 1.2496 58 81 0.000034266658 1.00000304
09/23/2017 1.2507 1.0907 1.2488 58 81 0.000034266658 1.00000304
09/22/2017 1.2507 1.0901 1.2480 58 81 0.000034266658 1.00000304
09/21/2017 1.2500 1.0894 1.2472 58 81 0.000034247515 1.00004605
09/20/2017 1.2490 1.0888 1.2465 58 81 0.000034218829 1.00007080
09/19/2017 1.2478 1.0882 1.2458 58 81 0.000034185616 1.00007458
09/18/2017 1.2484 1.0876 1.2454 57 81 0.000034201393 1.00007461
09/17/2017 1.2451 1.0870 1.2449 58 80 0.000034112329 1.00001614
09/16/2017 1.2451 1.0864 1.2449 58 80 0.000034112329 1.00001614
09/15/2017 1.2451 1.0858 1.2449 58 80 0.000034112329 1.00001614
09/14/2017 1.2451 1.0851 1.2449 58 80 0.000034112565 1.00007654
09/13/2017 1.2440 1.0845 1.2438 55 81 0.000034082108 1.00011010
09/12/2017 1.2451 1.0839 1.2426 55 79 0.000034112328 1.00007493
09/11/2017 1.2451 1.0833 1.2396 54 78 0.000034112329 1.00006079
09/10/2017 1.2451 1.0826 1.2381 56 81 0.000034112329 1.00001458
09/09/2017 1.2451 1.0820 1.2367 56 81 0.000034112329 1.00001458
09/08/2017 1.2451 1.0813 1.2352 56 81 0.000034112329 1.00001458
09/07/2017 1.2373 1.0807 1.2338 56 81 0.000033899428 1.00006742
09/06/2017 1.2351 1.0800 1.2355 56 81 0.000033838357 1.00006520
09/05/2017 1.2241 1.0794 1.2360 54 78 0.000033536226 1.00007191
09/04/2017 1.2350 1.0788 1.2383 56 79 0.000033835617 0.99999421
09/03/2017 1.2350 1.0782 1.2398 56 79 0.000033835617 0.99999421
09/02/2017 1.2350 1.0776 1.2403 56 79 0.000033835617 0.99999421
09/01/2017 1.2350 1.0769 1.2408 56 79 0.000033835617 0.99999421
  Download .CSV

Texas CLASS Government
September 2017

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
09/30/2017 1.0740 0.7731 1.0717 13 26 0.000029424198 0.99998429
09/29/2017 1.0740 0.7720 1.0716 13 26 0.000029424198 0.99998429
09/28/2017 1.0683 0.7709 1.0716 14 27 0.000029269089 1.00001303
09/27/2017 1.0678 0.7698 1.0723 14 28 0.000029256022 1.00000914
09/26/2017 1.0718 0.7687 1.0735 12 29 0.000029363161 1.00001568
09/25/2017 1.0728 0.7676 1.0741 13 29 0.000029392151 1.00002075
09/24/2017 1.0734 0.7664 1.0754 15 31 0.000029407778 0.99999153
09/23/2017 1.0734 0.7653 1.0771 15 31 0.000029407778 0.99999153
09/22/2017 1.0734 0.7641 1.0788 15 31 0.000029407778 0.99999153
09/21/2017 1.0734 0.7629 1.0805 16 32 0.000029408277 1.00002015
09/20/2017 1.0761 0.7618 1.0836 16 32 0.000029483326 1.00002252
09/19/2017 1.0762 0.7606 1.0860 17 33 0.000029483900 1.00002880
09/18/2017 1.0822 0.7593 1.0882 17 34 0.000029649312 1.00002734
09/17/2017 1.0853 0.7581 1.0892 19 36 0.000029733611 1.00000058
09/16/2017 1.0853 0.7568 1.0897 19 36 0.000029733611 1.00000058
09/15/2017 1.0853 0.7556 1.0903 19 36 0.000029733611 1.00000058
09/14/2017 1.0952 0.7543 1.0908 19 36 0.000030005584 1.00003092
09/13/2017 1.0923 0.7530 1.0866 20 36 0.000029925106 1.00004407
09/12/2017 1.0918 0.7516 1.0828 20 37 0.000029911856 1.00003354
09/11/2017 1.0891 0.7503 1.0795 21 38 0.000029838440 1.00003699
09/10/2017 1.0892 0.7489 1.0771 23 40 0.000029840239 1.00001149
09/09/2017 1.0892 0.7476 1.0748 23 40 0.000029840239 1.00001149
09/08/2017 1.0892 0.7462 1.0724 23 40 0.000029840239 1.00001149
09/07/2017 1.0656 0.7449 1.0700 22 38 0.000029195204 1.00001674
09/06/2017 1.0657 0.7436 1.0720 23 38 0.000029195966 0.99999172
09/05/2017 1.0684 0.7423 1.0682 23 39 0.000029271296 0.99998074
09/04/2017 1.0727 0.7410 1.0663 25 41 0.000029388074 0.99996012
09/03/2017 1.0727 0.7396 1.0635 25 41 0.000029388074 0.99996012
09/02/2017 1.0727 0.7382 1.0607 25 41 0.000029388074 0.99996012
09/01/2017 1.0727 0.7369 1.0579 25 41 0.000029388074 0.99996012
  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