Yields

Texas CLASS
July 2019

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
07/31/2019 2.3672 2.5601 2.3717 56 85 0.000064854094 1.00015996
07/30/2019 2.3651 2.5611 2.3742 54 84 0.000064797260 1.00016334
07/29/2019 2.3668 2.5620 2.3771 54 83 0.000064842575 1.00014336
07/28/2019 2.3751 2.5629 2.3800 56 85 0.000065071233 1.00008583
07/27/2019 2.3751 2.5638 2.3830 56 85 0.000065071233 1.00008583
07/26/2019 2.3751 2.5647 2.3860 56 85 0.000065071233 1.00008583
07/25/2019 2.3774 2.5657 2.3891 56 85 0.000065133140 1.00016159
07/24/2019 2.3851 2.5666 2.3930 55 83 0.000065345206 1.00017182
07/23/2019 2.3851 2.5675 2.3973 55 83 0.000065345206 1.00017221
07/22/2019 2.3874 2.5684 2.4016 55 83 0.000065407874 1.00014861
07/21/2019 2.3961 2.5693 2.4056 55 83 0.000065647604 1.00008641
07/20/2019 2.3961 2.5701 2.4083 55 83 0.000065647604 1.00008641
07/19/2019 2.3961 2.5710 2.4110 55 83 0.000065647605 #DIV/0!
07/18/2019 2.4052 2.5719 2.4137 54 82 0.000065894959 1.00014664
07/17/2019 2.4151 2.5727 2.4165 55 82 0.000066167123 1.00013874
07/16/2019 2.4151 2.5735 2.4180 55 82 0.000066167124 1.00014120
07/15/2019 2.4151 2.5743 2.4208 55 81 0.000066167081 1.00014325
07/14/2019 2.4151 2.5751 2.4251 57 83 0.000066167123 1.00006834
07/13/2019 2.4151 2.5760 2.4308 57 83 0.000066167123 1.00006834
07/12/2019 2.4151 2.5768 2.4365 57 83 0.000066167123 1.00006834
07/11/2019 2.4251 2.5776 2.4422 57 83 0.000066441096 1.00015950
07/10/2019 2.4251 2.5784 2.4480 56 79 0.000066441096 1.00017363
07/09/2019 2.4351 2.5792 2.4537 54 77 0.000066715069 1.00012732
07/08/2019 2.4451 2.5800 2.4580 54 77 0.000066989041 1.00013824
07/07/2019 2.4551 2.5807 2.4623 55 78 0.000067263013 1.00009089
07/06/2019 2.4551 2.5814 2.4656 55 78 0.000067263014 1.00009089
07/05/2019 2.4551 2.5821 2.4690 55 78 0.000067263014 1.00009089
07/04/2019 2.4651 2.5828 2.4723 56 79 0.000067536986 1.00014593
07/03/2019 2.4651 2.5834 2.4808 56 79 0.000067536986 1.00014593
07/02/2019 2.4654 2.5841 2.4824 53 78 0.000067544158 1.00018381
07/01/2019 2.4751 2.5847 2.4852 51 76 0.000067810959 1.00019266
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Texas CLASS Government
July 2019

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
07/31/2019 2.3551 2.4129 2.3396 49 68 0.000064523290 1.00011487
07/30/2019 2.3288 2.4132 2.3385 49 69 0.000063801976 1.00010518
07/29/2019 2.3351 2.4136 2.3408 50 70 0.000063975346 1.00011129
07/28/2019 2.3377 2.4139 2.3423 51 72 0.000064046786 1.00006666
07/27/2019 2.3377 2.4143 2.3462 51 72 0.000064046786 1.00006666
07/26/2019 2.3377 2.4147 2.3501 51 72 0.000064046786 1.00006666
07/25/2019 2.3451 2.4150 2.3540 52 72 0.000064249311 1.00014761
07/24/2019 2.3474 2.4154 2.3583 48 69 0.000064311499 1.00014627
07/23/2019 2.3451 2.4157 2.3622 49 69 0.000064249314 1.00015951
07/22/2019 2.3451 2.4161 2.3680 49 70 0.000064249308 1.00019518
07/21/2019 2.3651 2.4164 2.3708 51 72 0.000064797262 1.00016308
07/20/2019 2.3651 2.4167 2.3680 51 72 0.000064797263 1.00016308
07/19/2019 2.3651 2.4169 2.3651 51 72 0.000064797263 1.00016308
07/18/2019 2.3751 2.4172 2.3622 51 72 0.000065071238 1.00017408
07/17/2019 2.3751 2.4174 2.3622 52 73 0.000065071237 1.00014272
07/16/2019 2.3851 2.4176 2.3637 52 73 0.000065345209 1.00014884
07/15/2019 2.3651 2.4178 2.3651 53 73 0.000064797256 1.00013438
07/14/2019 2.3451 2.4180 2.3722 54 75 0.000064249316 1.00007941
07/13/2019 2.3451 2.4184 2.3837 54 75 0.000064249316 1.00007941
07/12/2019 2.3451 2.4188 2.3951 54 75 0.000064249316 1.00007941
07/11/2019 2.3751 2.4192 2.4065 55 76 0.000065071238 1.00013564
07/10/2019 2.3851 2.4194 2.4122 51 72 0.000065345208 1.00008252
07/09/2019 2.3951 2.4196 2.4165 52 74 0.000065619177 1.00009474
07/08/2019 2.4151 2.4197 2.4194 53 75 0.000066167131 1.00012359
07/07/2019 2.4251 2.4198 2.4180 54 76 0.000066441094 1.00010015
07/06/2019 2.4251 2.4197 2.4151 54 76 0.000066441095 1.00010015
07/05/2019 2.4251 2.4197 2.4123 54 76 0.000066441095 1.00010015
07/04/2019 2.4151 2.4197 2.4094 54 76 0.000066167120 1.00014869
07/03/2019 2.4151 2.4197 2.4080 54 76 0.000066167120 1.00014869
07/02/2019 2.4154 2.4197 2.4051 54 76 0.000066176095 1.00019236
07/01/2019 2.4051 2.4197 2.4008 55 77 0.000065893152 1.00022366
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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