Yields

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Texas CLASS
October 2018

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
10/31/2018 2.3751 2.0188 2.3739 53 81 0.000065071233 0.99997430
10/30/2018 2.3751 2.0176 2.3725 53 80 0.000065071232 0.99998031
10/29/2018 2.3751 2.0165 2.3711 54 80 0.000065071233 0.99998080
10/28/2018 2.3755 2.0153 2.3686 56 82 0.000065082763 0.99989269
10/27/2018 2.3755 2.0141 2.3657 56 82 0.000065082763 0.99989269
10/26/2018 2.3755 2.0129 2.3628 56 82 0.000065082764 0.99989269
10/25/2018 2.3651 2.0116 2.3598 54 80 0.000064797261 0.99998622
10/24/2018 2.3660 2.0104 2.3573 55 81 0.000064820695 0.99998746
10/23/2018 2.3651 2.0092 2.3543 56 82 0.000064797260 0.99999332
10/22/2018 2.3574 2.0080 2.3515 56 82 0.000064586178 0.99999694
10/21/2018 2.3551 2.0068 2.3486 56 85 0.000064523288 0.99991240
10/20/2018 2.3551 2.0057 2.3457 56 85 0.000064523288 0.99991240
10/19/2018 2.3551 2.0045 2.3429 56 85 0.000064523288 0.99991240
10/18/2018 2.3475 2.0033 2.3400 56 84 0.000064314632 1.00000022
10/17/2018 2.3451 2.0021 2.3373 54 82 0.000064249316 1.00000322
10/16/2018 2.3451 2.0009 2.3346 54 82 0.000064249315 1.00000521
10/15/2018 2.3372 1.9997 2.3317 55 83 0.000064033641 1.00000596
10/14/2018 2.3351 1.9985 2.3286 54 82 0.000063975342 0.99992768
10/13/2018 2.3351 1.9973 2.3257 54 82 0.000063975342 0.99992768
10/12/2018 2.3351 1.9962 2.3229 54 82 0.000063975342 0.99992768
10/11/2018 2.3282 1.9950 2.3200 54 83 0.000063786106 1.00001639
10/10/2018 2.3263 1.9938 2.3181 55 83 0.000063734673 1.00001926
10/09/2018 2.3251 1.9926 2.3151 53 81 0.000063701370 1.00008816
10/08/2018 2.3151 1.9914 2.3115 53 82 0.000063427397 0.99991248
10/07/2018 2.3151 1.9903 2.3090 53 82 0.000063427397 0.99991248
10/06/2018 2.3151 1.9891 2.3056 53 82 0.000063427398 0.99991248
10/05/2018 2.3151 1.9879 2.3022 53 82 0.000063427398 0.99991248
10/04/2018 2.3151 1.9867 2.2988 53 81 0.000063427397 1.00004154
10/03/2018 2.3051 1.9856 2.2948 51 78 0.000063153425 1.00004435
10/02/2018 2.2997 1.9844 2.2908 50 77 0.000063006091 1.00004854
10/01/2018 2.2979 1.9832 2.2886 51 77 0.000062956025 1.00004954
  Download .CSV

Texas CLASS Government
October 2018

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
10/31/2018 2.2100 1.7613 2.1846 35 66 0.000060547804 0.99991626
10/30/2018 2.1851 1.7598 2.1774 31 63 0.000059865759 0.99991593
10/29/2018 2.1792 1.7584 2.1732 32 61 0.000059704905 0.99991334
10/28/2018 2.1793 1.7570 2.1697 34 62 0.000059708208 0.99985767
10/27/2018 2.1793 1.7556 2.1665 34 62 0.000059708208 0.99985767
10/26/2018 2.1793 1.7542 2.1633 34 62 0.000059708209 0.99985767
10/25/2018 2.1795 1.7528 2.1600 34 63 0.000059712074 0.99991359
10/24/2018 2.1603 1.7513 2.1568 25 54 0.000059185470 0.99991104
10/23/2018 2.1551 1.7500 2.1532 26 55 0.000059043826 0.99991058
10/22/2018 2.1551 1.7486 2.1498 26 55 0.000059043826 0.99990845
10/21/2018 2.1567 1.7472 2.1455 28 57 0.000059088813 0.99985686
10/20/2018 2.1567 1.7458 2.1410 28 57 0.000059088813 0.99985686
10/19/2018 2.1567 1.7444 2.1364 28 57 0.000059088813 0.99985686
10/18/2018 2.1567 1.7430 2.1319 28 58 0.000059087945 0.99990749
10/17/2018 2.1351 1.7416 2.1274 19 49 0.000058495886 0.99991481
10/16/2018 2.1312 1.7402 2.1260 18 49 0.000058390256 0.99991626
10/15/2018 2.1251 1.7388 2.1251 19 49 0.000058221908 0.99992425
10/14/2018 2.1251 1.7375 2.1237 20 52 0.000058221921 0.99988230
10/13/2018 2.1251 1.7361 2.1223 20 52 0.000058221921 0.99988230
10/12/2018 2.1251 1.7348 2.1210 20 52 0.000058221921 0.99988230
10/11/2018 2.1251 1.7334 2.1196 21 52 0.000058221929 0.99992344
10/10/2018 2.1251 1.7320 2.1197 21 52 0.000058221923 0.99991535
10/09/2018 2.1251 1.7306 2.1192 21 53 0.000058221917 0.99992162
10/08/2018 2.1155 1.7292 2.1179 23 55 0.000057957551 0.99985504
10/07/2018 2.1155 1.7278 2.1182 23 55 0.000057957551 0.99985504
10/06/2018 2.1155 1.7264 2.1167 23 55 0.000057957551 0.99985504
10/05/2018 2.1155 1.7250 2.1152 23 55 0.000057957551 0.99985504
10/04/2018 2.1257 1.7236 2.1138 23 56 0.000058238751 0.99991803
10/03/2018 2.1216 1.7222 2.1088 23 56 0.000058127257 0.99991671
10/02/2018 2.1164 1.7207 2.0907 24 57 0.000057982417 0.99991981
10/01/2018 2.1173 1.7193 2.0734 24 57 0.000058008920 0.99992090
  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