Insights for Investors
Texas CLASS
Boards
Client
Services
Portfolio
Characteristics
Texas CLASS Yields
Relationship Team
Document Center
Questions
& Answers
Investment Calculator
Upcoming Events

Yields

or select a date range:
-

Texas CLASS
October 2019

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
10/31/2019 2.0226 2.4485 2.0383 57 85 0.000055414462 1.00034323
10/30/2019 2.0393 2.4499 2.0426 58 86 0.000055870487 1.00031023
10/29/2019 2.0411 2.4513 2.0449 56 84 0.000055920699 1.00030829
10/28/2019 2.0415 2.4526 2.0484 56 85 0.000055931643 1.00031132
10/27/2019 2.0412 2.4540 2.0532 57 86 0.000055921963 1.00026722
10/26/2019 2.0412 2.4554 2.0597 57 86 0.000055921964 1.00026722
10/25/2019 2.0412 2.4568 2.0663 57 86 0.000055921963 1.00026722
10/24/2019 2.0526 2.4582 2.0729 59 88 0.000056235647 1.00033776
10/23/2019 2.0558 2.4595 2.0788 57 87 0.000056323164 1.00033681
10/22/2019 2.0651 2.4609 2.0844 57 88 0.000056578082 1.00031124
10/21/2019 2.0751 2.4622 2.0873 56 86 0.000056852055 1.00030768
10/20/2019 2.0873 2.4636 2.0917 56 87 0.000057187057 1.00021900
10/19/2019 2.0873 2.4649 2.0944 56 87 0.000057187057 1.00021900
10/18/2019 2.0873 2.4661 2.0971 56 87 0.000057187057 1.00021900
10/17/2019 2.0934 2.4675 2.0998 55 87 0.000057354209 1.00030705
10/16/2019 2.0951 2.4687 2.1026 56 88 0.000057400000 1.00026382
10/15/2019 2.0855 2.4700 2.1048 55 87 0.000057136811 1.00024013
10/14/2019 2.1061 2.4714 2.1091 57 87 0.000057700775 1.00016597
10/13/2019 2.1061 2.4727 2.1109 57 87 0.000057700775 1.00016597
10/12/2019 2.1061 2.4740 2.1137 57 87 0.000057700775 1.00016597
10/11/2019 2.1061 2.4752 2.1165 57 87 0.000057700775 1.00016597
10/10/2019 2.1130 2.4766 2.1193 57 87 0.000057889874 1.00026823
10/09/2019 2.1105 2.4778 2.1213 57 85 0.000057822446 1.00028717
10/08/2019 2.1161 2.4791 2.1248 58 85 0.000057974073 1.00027923
10/07/2019 2.1184 2.4804 2.1294 58 85 0.000058039256 1.00027110
10/06/2019 2.1257 2.4817 2.1362 59 86 0.000058238684 1.00018901
10/05/2019 2.1257 2.4830 2.1392 59 86 0.000058238685 1.00018901
10/04/2019 2.1257 2.4843 2.1422 59 86 0.000058238685 1.00018901
10/03/2019 2.1270 2.4856 2.1452 58 86 0.000058273900 1.00025943
10/02/2019 2.1351 2.4869 2.1492 57 86 0.000058495890 1.00018781
10/01/2019 2.1485 2.4882 2.1535 54 83 0.000058861757 1.00021231
  Download .CSV

Texas CLASS Government
October 2019

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
10/31/2019 1.8551 2.3143 1.8822 39 75 0.000050824664 1.00026181
10/30/2019 1.8551 2.3158 1.8894 40 76 0.000050824663 1.00023553
10/29/2019 1.8651 2.3173 1.8980 40 77 0.000051098630 1.00021863
10/28/2019 1.8851 2.3188 1.9022 40 77 0.000051646575 1.00021169
10/27/2019 1.9051 2.3203 1.9094 42 79 0.000052194520 1.00017563
10/26/2019 1.9051 2.3216 1.9151 42 79 0.000052194521 1.00017563
10/25/2019 1.9051 2.3230 1.9208 42 79 0.000052194520 1.00017563
10/24/2019 1.9051 2.3244 1.9265 42 79 0.000052194515 1.00023965
10/23/2019 1.9151 2.3259 1.9351 42 80 0.000052468493 1.00024635
10/22/2019 1.8951 2.3273 1.9422 43 81 0.000051920553 1.00025410
10/21/2019 1.9351 2.3287 1.9480 42 80 0.000053016445 1.00025750
10/20/2019 1.9451 2.3301 1.9466 43 81 0.000053290410 1.00022034
10/19/2019 1.9451 2.3314 1.9439 43 81 0.000053290410 1.00022034
10/18/2019 1.9451 2.3327 1.9411 43 81 0.000053290409 1.00022034
10/17/2019 1.9651 2.3341 1.9384 42 80 0.000053838363 1.00026789
10/16/2019 1.9651 2.3353 1.9341 43 80 0.000053838358 1.00024659
10/15/2019 1.9351 2.3366 1.9298 45 76 0.000053016435 1.00024620
10/14/2019 1.9258 2.3380 1.9298 47 78 0.000052761735 1.00018626
10/13/2019 1.9258 2.3395 1.9325 47 78 0.000052761735 1.00018626
10/12/2019 1.9258 2.3409 1.9353 47 78 0.000052761734 1.00018626
10/11/2019 1.9258 2.3424 1.9381 47 78 0.000052761735 1.00018626
10/10/2019 1.9351 2.3438 1.9408 47 78 0.000053016432 1.00026442
10/09/2019 1.9351 2.3453 1.9437 43 74 0.000053016434 1.00025870
10/08/2019 1.9351 2.3467 1.9494 43 75 0.000053016438 1.00024690
10/07/2019 1.9451 2.3482 1.9608 39 70 0.000053290413 1.00028005
10/06/2019 1.9451 2.3497 1.9908 40 72 0.000053290413 1.00023586
10/05/2019 1.9451 2.3511 1.9977 40 72 0.000053290413 1.00023586
10/04/2019 1.9451 2.3526 2.0046 40 72 0.000053290414 1.00023586
10/03/2019 1.9551 2.3541 2.0116 40 73 0.000053564387 1.00024075
10/02/2019 1.9751 2.3555 2.0201 40 72 0.000054112336 1.00019034
10/01/2019 2.0151 2.3569 2.0287 40 72 0.000055208215 1.00015816
  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