Yields

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Texas CLASS
March 2020

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
03/31/2020 1.1980 1.6971 1.2364 43 64 0.000032731433 0.99993660
03/30/2020 1.2099 1.7026 1.2541 43 64 0.000033057329 0.99994873
03/29/2020 1.2311 1.7082 1.2727 45 66 0.000033637086 1.00031340
03/28/2020 1.2311 1.7136 1.2913 45 66 0.000033637086 1.00031340
03/27/2020 1.2311 1.7191 1.3099 45 66 0.000033637086 1.00031340
03/26/2020 1.2617 1.7248 1.3284 46 67 0.000034471437 1.00022494
03/25/2020 1.2918 1.7303 1.3456 47 68 0.000035294660 0.99994132
03/24/2020 1.3222 1.7355 1.3620 48 69 0.000036126110 0.99989789
03/23/2020 1.3402 1.7404 1.3794 48 69 0.000036617175 1.00005077
03/22/2020 1.3611 1.7453 1.3969 50 72 0.000037187189 1.00010283
03/21/2020 1.3611 1.7501 1.4220 50 72 0.000037187189 1.00010283
03/20/2020 1.3611 1.7549 1.4471 50 72 0.000037187190 1.00010283
03/19/2020 1.3818 1.7599 1.4722 50 72 0.000037754257 1.00016590
03/18/2020 1.4068 1.7648 1.4970 51 73 0.000038436030 1.00031586
03/17/2020 1.4437 1.7694 1.5196 52 74 0.000039445156 1.00040651
03/16/2020 1.4626 1.7737 1.5379 52 74 0.000039962993 1.00057568
03/15/2020 1.5368 1.7779 1.5569 54 76 0.000041990062 1.00061663
03/14/2020 1.5368 1.7811 1.5715 54 76 0.000041990062 1.00061663
03/13/2020 1.5368 1.7845 1.5861 54 76 0.000041990063 1.00061663
03/12/2020 1.5551 1.7879 1.6007 54 77 0.000042489071 1.00090595
03/11/2020 1.5651 1.7912 1.6172 55 78 0.000042762295 1.00106438
03/10/2020 1.5720 1.7944 1.6355 56 79 0.000042950045 1.00107656
03/09/2020 1.5957 1.7976 1.6568 56 80 0.000043597006 1.00115935
03/08/2020 1.6390 1.8006 1.6761 58 83 0.000044780507 1.00098303
03/07/2020 1.6390 1.8030 1.6913 58 83 0.000044780507 1.00098303
03/06/2020 1.6390 1.8055 1.7064 58 83 0.000044780508 1.00098303
03/05/2020 1.6709 1.8081 1.7216 57 83 0.000045652929 1.00100723
03/04/2020 1.6931 1.8102 1.7322 57 83 0.000046258657 1.00095845
03/03/2020 1.7209 1.8121 1.7396 56 82 0.000047018817 1.00058435
03/02/2020 1.7310 1.8135 1.7445 56 83 0.000047294190 1.00058614
03/01/2020 1.7451 1.8149 1.7480 58 84 0.000047680328 1.00019171
  Download .CSV

Texas CLASS Government
March 2020

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
03/31/2020 0.5839 1.4142 0.6067 48 87 0.000015952554 1.00102734
03/30/2020 0.5779 1.4234 0.6141 47 87 0.000015788619 1.00087071
03/29/2020 0.6151 1.4329 0.6251 49 83 0.000016806011 1.00083136
03/28/2020 0.6151 1.4422 0.6351 49 83 0.000016806011 1.00083136
03/27/2020 0.6151 1.4517 0.6451 49 83 0.000016806011 1.00083136
03/26/2020 0.6151 1.4615 0.6551 50 84 0.000016806010 1.00089820
03/25/2020 0.6251 1.4714 0.6794 50 84 0.000017079235 1.00090222
03/24/2020 0.6351 1.4815 0.7165 50 84 0.000017352463 1.00092877
03/23/2020 0.6551 1.4917 0.7665 49 83 0.000017898909 1.00094871
03/22/2020 0.6851 1.5019 0.8237 49 83 0.000018718579 1.00093684
03/21/2020 0.6851 1.5120 0.9122 49 83 0.000018718579 1.00093684
03/20/2020 0.6851 1.5223 1.0008 49 83 0.000018718580 1.00093684
03/19/2020 0.7851 1.5329 1.0894 48 74 0.000021450818 1.00099840
03/18/2020 0.8851 1.5425 1.1622 47 76 0.000024183056 1.00098316
03/17/2020 0.9851 1.5510 1.2208 52 84 0.000026915302 1.00115749
03/16/2020 1.0551 1.5585 1.2688 50 82 0.000028827864 1.00110711
03/15/2020 1.3051 1.5652 1.3146 53 85 0.000035658470 1.00116982
03/14/2020 1.3051 1.5687 1.3227 53 85 0.000035658470 1.00116982
03/13/2020 1.3051 1.5723 1.3309 53 85 0.000035658471 1.00116982
03/12/2020 1.2951 1.5760 1.3391 48 80 0.000035385245 1.00115602
03/11/2020 1.2951 1.5800 1.3535 48 80 0.000035385251 1.00113082
03/10/2020 1.3213 1.5841 1.3807 49 81 0.000036100515 1.00119710
03/09/2020 1.3751 1.5879 1.4198 49 82 0.000037571035 1.00105937
03/08/2020 1.3623 1.5910 1.4512 51 84 0.000037222259 1.00091637
03/07/2020 1.3623 1.5944 1.4859 51 84 0.000037222259 1.00091637
03/06/2020 1.3623 1.5979 1.5206 51 84 0.000037222258 1.00091637
03/05/2020 1.3964 1.6016 1.5553 51 85 0.000038151885 1.00075771
03/04/2020 1.4851 1.6048 1.5851 50 82 0.000040576500 1.00051657
03/03/2020 1.5951 1.6067 1.6022 45 79 0.000043581970 1.00040481
03/02/2020 1.5951 1.6069 1.6022 46 80 0.000043581963 1.00034370
03/01/2020 1.6051 1.6070 1.6051 47 82 0.000043855193 1.00020632
  Download .CSV

Performance

Annualized as of December 31, 2023

Time Period Texas CLASS Texas CLASS Government
Inception Date 10/1/2013 12/1/2016
1 year 5.5009% 5.1171%
3 years 2.4286% 2.1710%
5 years 2.0884% 1.8576%
10 years 1.4638% N/A
Since Inception 1.4302% 1.7098%
Benchmark(s) 1 year 3 year 5 year 10 year
ICE BofA US 3-Month Treasury Index 5.0155% 2.1518% 1.8789% 1.2508%


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