Yields

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Texas CLASS
June 2018

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
06/30/2018 2.2151 1.8481 2.2008 50 68 0.000060687671 1.00012272
06/29/2018 2.2151 1.8461 2.1965 50 68 0.000060687672 1.00012272
06/28/2018 2.2051 1.8440 2.1922 48 66 0.000060413699 1.00013654
06/27/2018 2.1951 1.8420 2.1894 47 66 0.000060139727 1.00014371
06/26/2018 2.1951 1.8400 2.1880 45 64 0.000060139727 1.00012869
06/25/2018 2.1951 1.8380 2.1851 45 64 0.000060139726 1.00012264
06/24/2018 2.1851 1.8359 2.1822 45 66 0.000059865754 1.00004288
06/23/2018 2.1851 1.8339 2.1794 45 66 0.000059865754 1.00004288
06/22/2018 2.1851 1.8319 2.1765 45 66 0.000059865754 1.00004288
06/21/2018 2.1851 1.8298 2.1737 45 66 0.000059865753 1.00012122
06/20/2018 2.1851 1.8278 2.1694 44 65 0.000059865754 1.00011987
06/19/2018 2.1751 1.8257 2.1622 44 65 0.000059591781 1.00011783
06/18/2018 2.1751 1.8236 2.1565 43 64 0.000059591781 1.00011231
06/17/2018 2.1651 1.8215 2.1508 45 65 0.000059317346 1.00002424
06/16/2018 2.1651 1.8194 2.1465 45 65 0.000059317346 1.00002424
06/15/2018 2.1651 1.8174 2.1422 45 65 0.000059317346 1.00002424
06/14/2018 2.1551 1.8152 2.1380 43 63 0.000059043835 1.00009798
06/13/2018 2.1351 1.8132 2.1337 40 61 0.000058495891 1.00009378
06/12/2018 2.1351 1.8112 2.1308 40 61 0.000058495890 1.00010699
06/11/2018 2.1351 1.8092 2.1280 40 62 0.000058495890 1.00010783
06/10/2018 2.1351 1.8072 2.1237 42 63 0.000058495891 1.00003306
06/09/2018 2.1351 1.8051 2.1194 42 63 0.000058495890 1.00003306
06/08/2018 2.1351 1.8031 2.1152 42 63 0.000058495890 1.00003306
06/07/2018 2.1251 1.8010 2.1109 41 60 0.000058221917 1.00011555
06/06/2018 2.1151 1.7989 2.1090 40 58 0.000057947945 1.00011696
06/05/2018 2.1151 1.7969 2.1047 39 58 0.000057947945 1.00012500
06/04/2018 2.1051 1.7948 2.1007 38 57 0.000057673973 1.00012659
06/03/2018 2.1053 1.7928 2.0979 40 57 0.000057679243 1.00004792
06/02/2018 2.1053 1.7907 2.0950 40 57 0.000057679243 1.00004792
06/01/2018 2.1053 1.7887 2.0921 40 57 0.000057679243 1.00004792
  Download .CSV

Texas CLASS Government
June 2018

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
06/30/2018 2.0066 1.5815 1.9376 49 82 0.000054974955 0.99989689
06/29/2018 2.0066 1.5791 1.9223 49 82 0.000054974955 0.99989689
06/28/2018 1.9361 1.5767 1.9069 49 83 0.000053044079 0.99993795
06/27/2018 1.9051 1.5747 1.9010 35 58 0.000052194508 0.99994127
06/26/2018 1.9051 1.5728 1.9010 36 58 0.000052194529 0.99993532
06/25/2018 1.9051 1.5709 1.8996 36 59 0.000052194517 0.99992751
06/24/2018 1.8990 1.5690 1.8982 37 61 0.000052026265 0.99987433
06/23/2018 1.8990 1.5671 1.8964 37 61 0.000052026265 0.99987433
06/22/2018 1.8990 1.5652 1.8945 37 61 0.000052026265 0.99987433
06/21/2018 1.8951 1.5633 1.8927 38 61 0.000051920561 0.99992255
06/20/2018 1.9051 1.5613 1.8913 38 62 0.000052194510 0.99992173
06/19/2018 1.8951 1.5593 1.8770 38 61 0.000051920557 0.99992357
06/18/2018 1.8951 1.5573 1.8641 39 55 0.000051920548 0.99993128
06/17/2018 1.8862 1.5553 1.8513 41 56 0.000051676301 0.99988482
06/16/2018 1.8862 1.5533 1.8397 41 56 0.000051676301 0.99988482
06/15/2018 1.8862 1.5513 1.8281 41 56 0.000051676301 0.99988482
06/14/2018 1.8851 1.5493 1.8165 41 57 0.000051646592 0.99992442
06/13/2018 1.8051 1.5473 1.8051 33 48 0.000049454809 0.99993283
06/12/2018 1.8051 1.5457 1.8051 33 49 0.000049454779 0.99993735
06/11/2018 1.8051 1.5441 1.8051 34 49 0.000049454780 0.99993766
06/10/2018 1.8051 1.5425 1.8080 35 51 0.000049454793 0.99989055
06/09/2018 1.8051 1.5408 1.8109 35 51 0.000049454793 0.99989055
06/08/2018 1.8051 1.5392 1.8137 35 51 0.000049454793 0.99989055
06/07/2018 1.8051 1.5375 1.8166 36 52 0.000049454784 0.99992972
06/06/2018 1.8051 1.5358 1.8188 36 52 0.000049454784 0.99993234
06/05/2018 1.8054 1.5340 1.8174 37 53 0.000049463183 0.99993922
06/04/2018 1.8251 1.5323 1.8146 37 53 0.000050002726 0.99994681
06/03/2018 1.8251 1.5304 1.8103 39 55 0.000050002739 0.99990987
06/02/2018 1.8251 1.5285 1.8060 39 55 0.000050002739 0.99990987
06/01/2018 1.8251 1.5265 1.8018 39 55 0.000050002739 0.99990987
  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