Yields

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Texas CLASS
February 2019

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
02/28/2019 2.6351 2.6287 2.6339 50 74 0.000072194521 0.99994728
02/27/2019 2.6269 2.6286 2.6326 49 74 0.000071968653 0.99994844
02/26/2019 2.6351 2.6286 2.6329 50 75 0.000072194521 0.99994764
02/25/2019 2.6351 2.6285 2.6329 51 76 0.000072194520 0.99994881
02/24/2019 2.6351 2.6284 2.6331 53 79 0.000072194520 0.99984283
02/23/2019 2.6351 2.6283 2.6332 53 79 0.000072194520 0.99984283
02/22/2019 2.6351 2.6282 2.6334 53 79 0.000072194521 0.99984283
02/21/2019 2.6259 2.6280 2.6336 52 76 0.000071941432 0.99994951
02/20/2019 2.6289 2.6281 2.6352 52 77 0.000072024871 0.99994806
02/19/2019 2.6351 2.6280 2.6365 42 76 0.000072194521 0.99994730
02/18/2019 2.6363 2.6279 2.6367 55 80 0.000072226038 0.99979163
02/17/2019 2.6363 2.6277 2.6359 55 80 0.000072226038 0.99979163
02/16/2019 2.6363 2.6275 2.6353 55 80 0.000072226038 0.99979163
02/15/2019 2.6363 2.6274 2.6346 55 80 0.000072226038 0.99979163
02/14/2019 2.6373 2.6272 2.6339 55 80 0.000072253710 0.99994783
02/13/2019 2.6381 2.6269 2.6326 54 79 0.000072276721 0.99994815
02/12/2019 2.6369 2.6267 2.6322 54 79 0.000072242611 0.99994919
02/11/2019 2.6306 2.6264 2.6320 54 77 0.000072071121 0.99994900
02/10/2019 2.6315 2.6263 2.6326 55 79 0.000072096121 0.99984314
02/09/2019 2.6315 2.6262 2.6332 55 79 0.000072096121 0.99984314
02/08/2019 2.6315 2.6261 2.6339 55 79 0.000072096121 0.99984314
02/07/2019 2.6285 2.6259 2.6345 54 78 0.000072012808 0.99994797
02/06/2019 2.6351 2.6258 2.6354 56 76 0.000072194521 0.99994707
02/05/2019 2.6351 2.6256 2.6357 56 76 0.000072194521 0.99994647
02/04/2019 2.6351 2.6253 2.6371 56 74 0.000072194520 0.99994608
02/03/2019 2.6359 2.6250 2.6385 58 75 0.000072216544 0.99983595
02/02/2019 2.6359 2.6247 2.6399 58 75 0.000072216544 0.99983595
02/01/2019 2.6359 2.6244 2.6412 58 75 0.000072216544 0.99983595
  Download .CSV

Texas CLASS Government
February 2019

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
02/28/2019 2.4151 2.4166 2.4137 40 72 0.000066167115 0.99998139
02/27/2019 2.4051 2.4166 2.4137 40 73 0.000065893156 0.99997714
02/26/2019 2.4151 2.4168 2.4151 41 73 0.000066167114 0.99997253
02/25/2019 2.4151 2.4168 2.4165 40 73 0.000066167121 0.99996682
02/24/2019 2.4151 2.4169 2.4151 41 74 0.000066167122 0.99991708
02/23/2019 2.4151 2.4169 2.4137 41 74 0.000066167122 0.99991708
02/22/2019 2.4151 2.4169 2.4122 41 74 0.000066167123 0.99991708
02/21/2019 2.4151 2.4170 2.4108 42 75 0.000066167131 0.99997529
02/20/2019 2.4151 2.4170 2.4094 43 77 0.000066167116 0.99997372
02/19/2019 2.4251 2.4170 2.4094 43 78 0.000066441097 0.99996898
02/18/2019 2.4051 2.4169 2.4051 45 80 0.000065893218 0.99988382
02/17/2019 2.4051 2.4171 2.4051 45 80 0.000065893218 0.99988382
02/16/2019 2.4051 2.4174 2.4037 45 80 0.000065893218 0.99988382
02/15/2019 2.4051 2.4176 2.4022 45 80 0.000065893218 0.99988382
02/14/2019 2.4051 2.4179 2.4008 46 81 0.000065893143 0.99996499
02/13/2019 2.4151 2.4182 2.3994 46 80 0.000066167124 0.99997221
02/12/2019 2.3951 2.4183 2.3965 46 81 0.000065619177 0.99996548
02/11/2019 2.4051 2.4188 2.3965 47 82 0.000065893148 0.99997896
02/10/2019 2.3951 2.4192 2.3985 45 80 0.000065619180 0.99993714
02/09/2019 2.3951 2.4198 2.4060 45 80 0.000065619180 0.99993714
02/08/2019 2.3951 2.4204 2.4136 45 80 0.000065619180 0.99993714
02/07/2019 2.3951 2.4211 2.4211 45 81 0.000065619186 0.99997915
02/06/2019 2.3951 2.4218 2.4345 45 81 0.000065619181 0.99997864
02/05/2019 2.3951 2.4225 2.4359 47 84 0.000065619184 0.99997204
02/04/2019 2.4188 2.4233 2.4373 48 87 0.000066268399 0.99997839
02/03/2019 2.4478 2.4234 2.4363 50 90 0.000067063979 0.99992962
02/02/2019 2.4478 2.4227 2.4311 50 90 0.000067063979 0.99992962
02/01/2019 2.4478 2.4219 2.4260 50 90 0.000067063979 0.99992962
  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