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Yields

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Texas CLASS
July 2018

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
07/31/2018 2.2351 1.9039 2.2381 54 73 0.000061235616 1.00025738
07/30/2018 2.2404 1.9024 2.2384 54 73 0.000061380776 1.00027715
07/29/2018 2.2372 1.9007 2.2381 55 75 0.000061292382 1.00019001
07/28/2018 2.2372 1.8991 2.2382 55 75 0.000061292382 1.00019001
07/27/2018 2.2372 1.8975 2.2383 55 75 0.000061292382 1.00019001
07/26/2018 2.2398 1.8959 2.2384 55 75 0.000061364403 1.00026333
07/25/2018 2.2400 1.8942 2.2383 55 75 0.000061369099 1.00026275
07/24/2018 2.2369 1.8925 2.2385 55 74 0.000061284997 1.00026298
07/23/2018 2.2384 1.8908 2.2378 55 74 0.000061324877 1.00026247
07/22/2018 2.2380 1.8891 2.2366 57 76 0.000061314546 1.00018512
07/21/2018 2.2380 1.8874 2.2362 57 76 0.000061314546 1.00018512
07/20/2018 2.2380 1.8856 2.2358 57 76 0.000061314546 1.00018512
07/19/2018 2.2388 1.8839 2.2354 56 74 0.000061336736 1.00026269
07/18/2018 2.2417 1.8821 2.2334 56 73 0.000061416806 1.00019697
07/17/2018 2.2317 1.8803 2.2311 55 71 0.000061142411 1.00024227
07/16/2018 2.2302 1.8785 2.2301 54 70 0.000061101162 1.00025283
07/15/2018 2.2351 1.8767 2.2294 54 72 0.000061235616 1.00011172
07/14/2018 2.2351 1.8749 2.2265 54 72 0.000061235616 1.00011172
07/13/2018 2.2351 1.8730 2.2237 54 72 0.000061235616 1.00011172
07/12/2018 2.2251 1.8711 2.2208 52 69 0.000060961644 1.00016038
07/11/2018 2.2251 1.8693 2.2194 51 68 0.000060961644 1.00015204
07/10/2018 2.2251 1.8674 2.2180 52 69 0.000060961643 1.00013479
07/09/2018 2.2251 1.8655 2.2166 51 68 0.000060961644 1.00013247
07/08/2018 2.2152 1.8636 2.2151 52 70 0.000060689086 1.00006244
07/07/2018 2.2152 1.8618 2.2151 52 70 0.000060689086 1.00006244
07/06/2018 2.2152 1.8599 2.2151 52 70 0.000060689087 1.00006244
07/05/2018 2.2151 1.8580 2.2151 51 68 0.000060687672 1.00012415
07/04/2018 2.2151 1.8560 2.2137 50 68 0.000060687671 1.00009947
07/03/2018 2.2151 1.8541 2.2108 50 68 0.000060687671 1.00009947
07/02/2018 2.2151 1.8521 2.2080 50 68 0.000060687671 0.99998819
07/01/2018 2.2151 1.8501 2.2051 50 68 0.000060687671 1.00012272
  Download .CSV

Texas CLASS Government
July 2018

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
07/31/2018 1.9603 1.6394 1.9558 40 71 0.000053706668 0.99996417
07/30/2018 1.9551 1.6379 1.9551 40 72 0.000053564396 0.99994671
07/29/2018 1.9551 1.6364 1.9551 42 74 0.000053564388 0.99987666
07/28/2018 1.9551 1.6349 1.9551 42 74 0.000053564388 0.99987666
07/27/2018 1.9551 1.6333 1.9551 42 74 0.000053564388 0.99987666
07/26/2018 1.9551 1.6318 1.9551 42 74 0.000053564369 0.99992402
07/25/2018 1.9551 1.6302 1.9580 43 75 0.000053564400 0.99992710
07/24/2018 1.9551 1.6286 1.9608 43 75 0.000053564380 0.99991408
07/23/2018 1.9551 1.6270 1.9637 43 76 0.000053564360 0.99990784
07/22/2018 1.9551 1.6254 1.9665 45 78 0.000053564383 0.99985159
07/21/2018 1.9551 1.6238 1.9708 45 78 0.000053564383 0.99985159
07/20/2018 1.9551 1.6221 1.9751 45 78 0.000053564383 0.99985159
07/19/2018 1.9751 1.6205 1.9794 43 76 0.000054112344 0.99990291
07/18/2018 1.9751 1.6187 1.9808 41 74 0.000054112332 0.99989718
07/17/2018 1.9751 1.6169 1.9822 41 75 0.000054112319 0.99989811
07/16/2018 1.9751 1.6151 1.9837 42 75 0.000054112308 0.99991128
07/15/2018 1.9851 1.6132 1.9865 43 77 0.000054386301 0.99986188
07/14/2018 1.9851 1.6113 1.9894 43 77 0.000054386301 0.99986188
07/13/2018 1.9851 1.6094 1.9922 43 77 0.000054386301 0.99986188
07/12/2018 1.9851 1.6074 1.9951 42 74 0.000054386317 0.99993036
07/11/2018 1.9851 1.6055 1.9980 43 75 0.000054386282 0.99992610
07/10/2018 1.9851 1.6035 2.0008 43 75 0.000054386295 0.99991693
07/09/2018 1.9951 1.6015 2.0037 43 76 0.000054660292 0.99990799
07/08/2018 2.0051 1.5994 2.0051 45 77 0.000054934252 0.99987266
07/07/2018 2.0051 1.5972 2.0051 45 77 0.000054934252 0.99987266
07/06/2018 2.0051 1.5951 2.0053 45 77 0.000054934253 0.99987266
07/05/2018 2.0051 1.5929 2.0056 47 80 0.000054934260 0.99991193
07/04/2018 2.0051 1.5906 1.9957 47 80 0.000054934235 0.99987876
07/03/2018 2.0051 1.5884 1.9814 47 80 0.000054934235 0.99987876
07/02/2018 2.0051 1.5861 1.9671 47 80 0.000054934234 0.99984669
07/01/2018 2.0053 1.5838 1.9528 49 82 0.000054939477 0.99989689
  Download .CSV

Performance

Annualized as of September 30, 2022

Time Period Texas CLASS Texas CLASS Government
Inception Date 10/1/2013 12/1/2016
1 year 0.8200% 0.5900%
3 years 0.7100% 0.5300%
5 years 1.3000% 1.1100%
10 years N/A N/A
Since Inception 0.9200% 1.0600%
Benchmark(s) 1 year 3 year 5 year 10 year
ICE BofA US 3-Month Treasury Index 0.6200% 0.5900% 1.1500% 0.6800%


Data unaudited. Performance results are shown net of all fees and expenses and reflect the reinvestment of interest 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. 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