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Yields

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Texas CLASS
March 2018

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
03/31/2018 1.8451 1.6400 1.8369 46 70 0.000050550685 0.99984127
03/30/2018 1.8451 1.6377 1.8299 46 70 0.000050550685 0.99984127
03/29/2018 1.8453 1.6353 1.8230 47 71 0.000050557530 0.99990866
03/28/2018 1.8448 1.6329 1.8152 47 72 0.000050543693 0.99989063
03/27/2018 1.8351 1.6305 1.8052 47 72 0.000050276712 0.99989402
03/26/2018 1.8463 1.6281 1.7960 48 73 0.000050582787 0.99988479
03/25/2018 1.7964 1.6255 1.7823 47 72 0.000049216408 0.99978863
03/24/2018 1.7964 1.6234 1.7750 47 72 0.000049216408 0.99978863
03/23/2018 1.7964 1.6213 1.7677 47 72 0.000049216408 0.99978863
03/22/2018 1.7908 1.6191 1.7603 47 72 0.000049063886 0.99985625
03/21/2018 1.7751 1.6170 1.7534 45 70 0.000048632877 0.99983977
03/20/2018 1.7707 1.6150 1.7469 46 71 0.000048511371 0.99984855
03/19/2018 1.7504 1.6130 1.7404 45 69 0.000047956055 0.99985407
03/18/2018 1.7451 1.6112 1.7355 47 71 0.000047810959 0.99976990
03/17/2018 1.7451 1.6094 1.7305 47 71 0.000047810959 0.99976990
03/16/2018 1.7451 1.6076 1.7255 47 71 0.000047810959 0.99976990
03/15/2018 1.7420 1.6058 1.7206 48 71 0.000047726419 0.99983591
03/14/2018 1.7296 1.6039 1.7147 48 70 0.000047386709 0.99985506
03/13/2018 1.7257 1.6022 1.7078 48 71 0.000047280722 0.99987130
03/12/2018 1.7157 1.6004 1.7017 48 71 0.000047006548 0.99988218
03/11/2018 1.7103 1.5988 1.6962 50 71 0.000046856286 0.99982730
03/10/2018 1.7103 1.5972 1.6891 50 71 0.000046856286 0.99982730
03/09/2018 1.7103 1.5955 1.6821 50 71 0.000046856286 0.99982730
03/08/2018 1.7009 1.5938 1.6750 49 70 0.000046599238 0.99988966
03/07/2018 1.6818 1.5922 1.6685 48 69 0.000046077098 0.99989434
03/06/2018 1.6824 1.5908 1.6638 47 69 0.000046092095 0.99988712
03/05/2018 1.6774 1.5894 1.6584 48 70 0.000045956745 0.99989976
03/04/2018 1.6609 1.5880 1.6538 47 69 0.000045503968 0.99982659
03/03/2018 1.6609 1.5868 1.6514 47 69 0.000045503968 0.99982659
03/02/2018 1.6609 1.5856 1.6490 47 69 0.000045503968 0.99982659
03/01/2018 1.6551 1.5843 1.6465 46 69 0.000045345205 0.99988932
  Download .CSV

Texas CLASS Government
March 2018

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
03/31/2018 1.6086 1.3970 1.6047 25 51 0.000044072289 0.99986525
03/30/2018 1.6086 1.3947 1.6021 25 51 0.000044072289 0.99986525
03/29/2018 1.6051 1.3922 1.5994 26 52 0.000043975330 0.99988031
03/28/2018 1.6167 1.3898 1.5946 29 59 0.000044292136 0.99984001
03/27/2018 1.6064 1.3871 1.5765 30 59 0.000044009979 0.99986037
03/26/2018 1.5972 1.3846 1.5594 30 60 0.000043759623 0.99981830
03/25/2018 1.5902 1.3820 1.5423 30 61 0.000043567203 0.99977679
03/24/2018 1.5902 1.3795 1.5263 30 61 0.000043567203 0.99977679
03/23/2018 1.5902 1.3769 1.5102 30 61 0.000043567203 0.99977679
03/22/2018 1.5715 1.3743 1.4942 31 62 0.000043054905 0.99979072
03/21/2018 1.4900 1.3719 1.4825 31 62 0.000040822999 0.99977147
03/20/2018 1.4863 1.3704 1.4783 32 63 0.000040719208 0.99978230
03/19/2018 1.4778 1.3689 1.4747 32 63 0.000040486835 0.99977384
03/18/2018 1.4778 1.3675 1.4729 34 65 0.000040488535 0.99973873
03/17/2018 1.4778 1.3660 1.4716 34 65 0.000040488535 0.99973873
03/16/2018 1.4778 1.3645 1.4703 34 65 0.000040488535 0.99973873
03/15/2018 1.4899 1.3630 1.4690 34 66 0.000040819184 0.99978955
03/14/2018 1.4609 1.3612 1.4606 35 67 0.000040023721 0.99981380
03/13/2018 1.4612 1.3599 1.4545 35 67 0.000040032561 0.99983635
03/12/2018 1.4651 1.3584 1.4479 36 68 0.000040139694 0.99985357
03/11/2018 1.4686 1.3569 1.4415 38 71 0.000040236420 0.99982418
03/10/2018 1.4686 1.3553 1.4337 38 71 0.000040236420 0.99982418
03/09/2018 1.4686 1.3536 1.4258 38 71 0.000040236420 0.99982418
03/08/2018 1.4313 1.3519 1.4180 37 69 0.000039212344 0.99985929
03/07/2018 1.4184 1.3507 1.4153 31 64 0.000038860712 0.99988795
03/06/2018 1.4146 1.3497 1.4183 31 64 0.000038755561 0.99989612
03/05/2018 1.4204 1.3486 1.4202 32 65 0.000038915872 0.99990844
03/04/2018 1.4137 1.3475 1.4217 33 67 0.000038730673 0.99988259
03/03/2018 1.4137 1.3464 1.4212 33 67 0.000038730673 0.99988259
03/02/2018 1.4137 1.3453 1.4206 33 67 0.000038730673 0.99988259
03/01/2018 1.4128 1.3442 1.4200 34 68 0.000038705665 0.99988584
  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