Yields

or select a date range:
-

Texas CLASS
April 2018

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
04/30/2018 2.0051 1.7162 1.9923 42 64 0.000054934246 1.00003957
04/29/2018 1.9970 1.7138 1.9880 44 66 0.000054713398 0.99995053
04/28/2018 1.9970 1.7114 1.9849 44 66 0.000054713397 0.99995053
04/27/2018 1.9970 1.7089 1.9817 44 66 0.000054713397 0.99995053
04/26/2018 1.9862 1.7065 1.9786 44 66 0.000054416804 1.00002293
04/25/2018 1.9851 1.7040 1.9756 44 66 0.000054386302 1.00001584
04/24/2018 1.9785 1.7016 1.9728 44 66 0.000054205135 1.00001052
04/23/2018 1.9751 1.6991 1.9696 45 67 0.000054112329 1.00001776
04/22/2018 1.9751 1.6966 1.9671 47 70 0.000054112328 0.99994431
04/21/2018 1.9751 1.6941 1.9629 47 70 0.000054112329 0.99994431
04/20/2018 1.9751 1.6916 1.9588 47 70 0.000054112329 0.99994431
04/19/2018 1.9653 1.6890 1.9547 47 70 0.000053844886 1.00002205
04/18/2018 1.9651 1.6864 1.9508 47 71 0.000053838356 1.00001966
04/17/2018 1.9565 1.6838 1.9465 47 71 0.000053604038 1.00000857
04/16/2018 1.9571 1.6812 1.9420 47 71 0.000053618417 1.00000078
04/15/2018 1.9463 1.6786 1.9375 48 72 0.000053323542 0.99991332
04/14/2018 1.9463 1.6760 1.9315 48 72 0.000053323541 0.99991332
04/13/2018 1.9463 1.6734 1.9256 48 72 0.000053323541 0.99991332
04/12/2018 1.9378 1.6707 1.9197 48 71 0.000053091072 0.99998460
04/11/2018 1.9351 1.6681 1.9144 49 72 0.000053016439 0.99997853
04/10/2018 1.9254 1.6654 1.9088 48 72 0.000052749815 0.99997150
04/09/2018 1.9251 1.6628 1.9023 48 71 0.000052742465 0.99994368
04/08/2018 1.9048 1.6601 1.8923 49 73 0.000052185318 0.99987097
04/07/2018 1.9048 1.6576 1.8838 49 73 0.000052185318 0.99987097
04/06/2018 1.9048 1.6550 1.8752 49 73 0.000052185318 0.99987097
04/05/2018 1.9008 1.6524 1.8667 48 73 0.000052077164 0.99993207
04/04/2018 1.8958 1.6498 1.8588 49 73 0.000051940769 0.99993337
04/03/2018 1.8799 1.6471 1.8515 48 72 0.000051504351 0.99994335
04/02/2018 1.8551 1.6446 1.8451 45 70 0.000050824658 0.99991980
04/01/2018 1.8451 1.6423 1.8438 46 70 0.000050550685 0.99984127
  Download .CSV

Texas CLASS Government
April 2018

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
04/30/2018 1.7151 1.4641 1.7074 39 73 0.000046989028 0.99989506
04/29/2018 1.7156 1.4620 1.7008 40 74 0.000047003475 0.99986260
04/28/2018 1.7156 1.4599 1.6940 40 74 0.000047003476 0.99986260
04/27/2018 1.7156 1.4577 1.6873 40 74 0.000047003476 0.99986260
04/26/2018 1.7130 1.4555 1.6805 40 75 0.000046931882 0.99987404
04/25/2018 1.6851 1.4532 1.6779 40 73 0.000046167114 0.99987013
04/24/2018 1.6920 1.4512 1.6793 35 70 0.000046356437 0.99985957
04/23/2018 1.6689 1.4491 1.6953 35 71 0.000045722094 0.99987430
04/22/2018 1.6681 1.4471 1.6966 36 72 0.000045701321 0.99985410
04/21/2018 1.6681 1.4451 1.6965 36 72 0.000045701321 0.99985410
04/20/2018 1.6681 1.4431 1.6965 36 72 0.000045701321 0.99985410
04/19/2018 1.6951 1.4410 1.6964 36 72 0.000046441076 0.99989221
04/18/2018 1.6949 1.4387 1.6929 37 73 0.000046435270 0.99990912
04/17/2018 1.8039 1.4363 1.6815 37 73 0.000049420873 0.99990998
04/16/2018 1.6782 1.4328 1.6545 30 67 0.000045978656 0.99991677
04/15/2018 1.6676 1.4305 1.6458 31 68 0.000045686429 0.99988439
04/14/2018 1.6676 1.4282 1.6385 31 68 0.000045686429 0.99988439
04/13/2018 1.6676 1.4259 1.6313 31 68 0.000045686429 0.99988439
04/12/2018 1.6706 1.4235 1.6241 32 69 0.000045770965 0.99991549
04/11/2018 1.6151 1.4210 1.6164 27 64 0.000044249287 0.99991762
04/10/2018 1.6151 1.4191 1.6163 27 65 0.000044249316 0.99991476
04/09/2018 1.6169 1.4171 1.6184 28 65 0.000044299567 0.99990652
04/08/2018 1.6169 1.4151 1.6196 29 66 0.000044298546 0.99986527
04/07/2018 1.6169 1.4130 1.6184 29 66 0.000044298546 0.99986527
04/06/2018 1.6169 1.4109 1.6172 29 66 0.000044298546 0.99986527
04/05/2018 1.6167 1.4087 1.6160 29 67 0.000044292728 0.99989209
04/04/2018 1.6149 1.4065 1.6144 29 67 0.000044244132 0.99989243
04/03/2018 1.6299 1.4043 1.6146 30 67 0.000044653469 0.99987959
04/02/2018 1.6250 1.4018 1.6113 30 68 0.000044519478 0.99988225
04/01/2018 1.6086 1.3994 1.6073 25 51 0.000044072289 0.99986525
  Download .CSV

Performance

Annualized as of December 31, 2023

Time Period Texas CLASS Texas CLASS Government
Inception Date 10/1/2013 12/1/2016
1 year 5.5009% 5.1171%
3 years 2.4286% 2.1710%
5 years 2.0884% 1.8576%
10 years 1.4638% N/A
Since Inception 1.4302% 1.7098%
Benchmark(s) 1 year 3 year 5 year 10 year
ICE BofA US 3-Month Treasury Index 5.0155% 2.1518% 1.8789% 1.2508%


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