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
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

Yields Disclaimer