Yields

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Texas CLASS
September 2018

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
09/30/2018 2.2912 1.9821 2.2852 52 78 0.000062772079 0.99997724
09/29/2018 2.2912 1.9810 2.2821 52 78 0.000062772080 0.99997724
09/28/2018 2.2912 1.9798 2.2791 52 78 0.000062772080 0.99997724
09/27/2018 2.2873 1.9787 2.2760 52 78 0.000062664673 1.00006595
09/26/2018 2.2775 1.9775 2.2728 49 76 0.000062395943 1.00007842
09/25/2018 2.2841 1.9764 2.2711 50 78 0.000062577565 1.00008171
09/24/2018 2.2739 1.9752 2.2681 48 77 0.000062299491 1.00008950
09/23/2018 2.2698 1.9741 2.2665 49 78 0.000062185874 1.00001387
09/22/2018 2.2698 1.9730 2.2644 49 78 0.000062185874 1.00001387
09/21/2018 2.2698 1.9719 2.2623 49 78 0.000062185875 1.00001387
09/20/2018 2.2651 1.9707 2.2602 47 76 0.000062057534 1.00010770
09/19/2018 2.2653 1.9696 2.2590 47 75 0.000062062977 1.00011051
09/18/2018 2.2630 1.9685 2.2581 47 73 0.000061999236 1.00012681
09/17/2018 2.2624 1.9674 2.2574 47 74 0.000061984397 1.00013492
09/16/2018 2.2551 1.9662 2.2564 47 73 0.000061783561 1.00006182
09/15/2018 2.2551 1.9651 2.2567 47 73 0.000061783561 1.00006182
09/14/2018 2.2551 1.9640 2.2570 47 73 0.000061783564 1.00006182
09/13/2018 2.2571 1.9628 2.2573 47 72 0.000061839125 1.00014806
09/12/2018 2.2587 1.9617 2.2571 46 72 0.000061882230 1.00015411
09/11/2018 2.2582 1.9605 2.2561 45 70 0.000061869063 1.00014773
09/10/2018 2.2551 1.9593 2.2553 46 69 0.000061783562 1.00015639
09/09/2018 2.2572 1.9582 2.2546 48 72 0.000061841642 1.00008808
09/08/2018 2.2572 1.9570 2.2537 48 72 0.000061841642 1.00008808
09/07/2018 2.2572 1.9558 2.2528 48 72 0.000061841642 1.00008808
09/06/2018 2.2560 1.9545 2.2519 48 71 0.000061808902 1.00017023
09/05/2018 2.2520 1.9533 2.2506 48 70 0.000061698919 1.00017598
09/04/2018 2.2521 1.9521 2.2503 47 69 0.000061700130 1.00017413
09/03/2018 2.2508 1.9509 2.2498 47 70 0.000061665207 1.00005969
09/02/2018 2.2508 1.9497 2.2498 47 70 0.000061665207 1.00005969
09/01/2018 2.2508 1.9484 2.2497 47 70 0.000061665207 1.00005969
  Download .CSV

Texas CLASS Government
September 2018

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
09/30/2018 2.1051 1.7178 2.0559 22 55 0.000057673977 0.99988491
09/29/2018 2.1051 1.7164 2.0402 22 55 0.000057673977 0.99988491
09/28/2018 2.1051 1.7150 2.0245 22 55 0.000057673977 0.99988491
09/27/2018 2.0908 1.7135 2.0088 23 56 0.000057281484 0.99992733
09/26/2018 1.9951 1.7121 1.9965 23 55 0.000054660275 0.99991707
09/25/2018 1.9951 1.7111 2.0017 23 56 0.000054660285 0.99992268
09/24/2018 1.9951 1.7100 2.0017 22 51 0.000054660272 0.99992593
09/23/2018 1.9951 1.7089 2.0017 23 53 0.000054660276 0.99988413
09/22/2018 1.9951 1.7078 2.0017 23 53 0.000054660276 0.99988413
09/21/2018 1.9951 1.7068 2.0017 23 53 0.000054660277 0.99988413
09/20/2018 2.0051 1.7057 2.0017 24 55 0.000054934248 0.99993182
09/19/2018 2.0313 1.7045 2.0017 24 55 0.000055651593 0.99993737
09/18/2018 1.9951 1.7033 1.9995 24 54 0.000054660270 0.99994292
09/17/2018 1.9951 1.7021 2.0023 24 56 0.000054660277 0.99994287
09/16/2018 1.9951 1.7010 2.0048 24 56 0.000054660274 0.99990473
09/15/2018 1.9951 1.6999 2.0062 24 56 0.000054660275 0.99990473
09/14/2018 1.9951 1.6987 2.0077 24 56 0.000054660275 0.99990473
09/13/2018 2.0051 1.6976 2.0091 25 56 0.000054934245 0.99994917
09/12/2018 2.0160 1.6964 2.0091 36 82 0.000055232369 0.99990995
09/11/2018 2.0144 1.6951 2.0077 36 83 0.000055188112 0.99991529
09/10/2018 2.0129 1.6938 2.0109 37 73 0.000055148475 0.99991221
09/09/2018 2.0051 1.6926 2.0055 39 74 0.000054934249 0.99986302
09/08/2018 2.0051 1.6913 2.0012 39 74 0.000054934249 0.99986302
09/07/2018 2.0051 1.6901 1.9970 39 74 0.000054934249 0.99986302
09/06/2018 2.0051 1.6888 1.9927 39 75 0.000054934262 0.99991560
09/05/2018 2.0061 1.6875 1.9884 36 71 0.000054962651 0.99992639
09/04/2018 2.0370 1.6862 1.9866 36 72 0.000055809228 0.99993964
09/03/2018 1.9751 1.6848 1.9808 39 74 0.000054112330 0.99986414
09/02/2018 1.9751 1.6836 1.9845 39 74 0.000054112330 0.99986414
09/01/2018 1.9751 1.6824 1.9857 39 74 0.000054112330 0.99986414
  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