Yields

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Texas CLASS
April 2020

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
04/30/2020 0.9751 1.5489 1.0236 55 71 0.000026642076 1.00087402
04/29/2020 0.9929 1.5537 1.0358 53 69 0.000027128633 1.00104564
04/28/2020 1.0055 1.5584 1.0461 53 68 0.000027472715 1.00097358
04/27/2020 1.0354 1.5631 1.0548 53 69 0.000028288687 1.00096325
04/26/2020 1.0521 1.5676 1.0611 54 70 0.000028746274 1.00092931
04/25/2020 1.0521 1.5721 1.0684 54 70 0.000028746274 1.00092931
04/24/2020 1.0521 1.5766 1.0757 54 70 0.000028746274 1.00092931
04/23/2020 1.0603 1.5812 1.0830 54 70 0.000028970014 1.00085179
04/22/2020 1.0651 1.5858 1.0900 55 71 0.000029101093 1.00073991
04/21/2020 1.0667 1.5904 1.0971 55 71 0.000029143525 1.00070123
04/20/2020 1.0790 1.5952 1.1062 53 70 0.000029480907 1.00096039
04/19/2020 1.1034 1.5998 1.1129 53 70 0.000030146177 1.00088339
04/18/2020 1.1034 1.6044 1.1169 53 70 0.000030146177 1.00088339
04/17/2020 1.1034 1.6090 1.1210 53 70 0.000030146176 1.00088339
04/16/2020 1.1090 1.6138 1.1250 53 70 0.000030301435 1.00090902
04/15/2020 1.1151 1.6185 1.1282 54 71 0.000030467213 1.00077107
04/14/2020 1.1303 1.6233 1.1316 54 72 0.000030883338 1.00073165
04/13/2020 1.1258 1.6281 1.1335 52 71 0.000030760641 1.00023943
04/12/2020 1.1316 1.6329 1.1358 53 72 0.000030917788 1.00062395
04/11/2020 1.1316 1.6379 1.1386 53 72 0.000030917788 1.00062395
04/10/2020 1.1316 1.6429 1.1413 53 72 0.000030917789 1.00062395
04/09/2020 1.1316 1.6480 1.1441 53 72 0.000030917789 1.00062395
04/08/2020 1.1390 1.6532 1.1492 52 71 0.000031120172 1.00075390
04/07/2020 1.1432 1.6584 1.1561 50 69 0.000031234113 1.00069136
04/06/2020 1.1422 1.6638 1.1639 48 68 0.000031207941 1.00069401
04/05/2020 1.1509 1.6692 1.1736 46 67 0.000031445770 1.00039595
04/04/2020 1.1509 1.6746 1.1851 46 67 0.000031445770 1.00039595
04/03/2020 1.1509 1.6802 1.1965 46 67 0.000031445771 1.00039595
04/02/2020 1.1671 1.6859 1.2080 46 67 0.000031888173 1.00024355
04/01/2020 1.1876 1.6915 1.2215 45 66 0.000032447536 1.00042231
  Download .CSV

Texas CLASS Government
April 2020

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
04/30/2020 0.4333 1.1940 0.4675 32 69 0.000011839372 1.00084950
04/29/2020 0.4376 1.2003 0.4756 33 70 0.000011957223 1.00083415
04/28/2020 0.4469 1.2067 0.4868 33 70 0.000012209022 1.00080959
04/27/2020 0.4925 1.2132 0.4972 37 78 0.000013456406 1.00089154
04/26/2020 0.4873 1.2193 0.5019 38 80 0.000013314586 1.00086187
04/25/2020 0.4873 1.2256 0.5077 38 80 0.000013314586 1.00086187
04/24/2020 0.4873 1.2321 0.5134 38 80 0.000013314587 1.00086187
04/23/2020 0.4901 1.2386 0.5192 38 80 0.000013390799 1.00087612
04/22/2020 0.5164 1.2452 0.5262 42 87 0.000014108604 1.00094071
04/21/2020 0.5191 1.2517 0.5300 43 83 0.000014184393 1.00091959
04/20/2020 0.5258 1.2583 0.5323 43 83 0.000014367473 1.00093541
04/19/2020 0.5275 1.2650 0.5339 44 85 0.000014413338 1.00091283
04/18/2020 0.5275 1.2717 0.5368 44 85 0.000014413338 1.00091283
04/17/2020 0.5275 1.2786 0.5396 44 85 0.000014413339 1.00091283
04/16/2020 0.5395 1.2857 0.5425 45 85 0.000014739900 1.00093688
04/15/2020 0.5429 1.2927 0.5436 45 86 0.000014834546 1.00090354
04/14/2020 0.5353 1.2998 0.5460 46 86 0.000014626499 1.00086537
04/13/2020 0.5371 1.3072 0.5511 46 87 0.000014674403 1.00089814
04/12/2020 0.5475 1.3147 0.5559 48 90 0.000014959993 1.00090358
04/11/2020 0.5475 1.3222 0.5584 48 90 0.000014959993 1.00090358
04/10/2020 0.5475 1.3299 0.5609 48 90 0.000014959994 1.00090358
04/09/2020 0.5475 1.3377 0.5634 48 90 0.000014959994 1.00090358
04/08/2020 0.5593 1.3457 0.5659 48 90 0.000015282019 1.00097200
04/07/2020 0.5713 1.3537 0.5667 48 91 0.000015607930 1.00095414
04/06/2020 0.5703 1.3617 0.5685 48 91 0.000015580995 1.00096700
04/05/2020 0.5651 1.3700 0.5696 50 93 0.000015439890 1.00094288
04/04/2020 0.5651 1.3785 0.5767 50 93 0.000015439890 1.00094288
04/03/2020 0.5651 1.3871 0.5839 50 93 0.000015439891 1.00094288
04/02/2020 0.5651 1.3960 0.5910 50 93 0.000015439893 1.00093910
04/01/2020 0.5651 1.4050 0.5982 47 90 0.000015439886 1.00095059
  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