Yields

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Texas CLASS
November 2020

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
11/30/2020 0.1427 0.8061 0.1423 51 79 0.000003899511 1.00006052
11/29/2020 0.1420 0.8081 0.1421 52 80 0.000003878661 1.00005554
11/28/2020 0.1420 0.8101 0.1416 52 81 0.000003878661 1.00005947
11/27/2020 0.1420 0.8121 0.1411 53 82 0.000003879510 1.00006340
11/26/2020 0.1421 0.8141 0.1406 54 82 0.000003881537 1.00006113
11/25/2020 0.1421 0.8161 0.1410 55 83 0.000003881702 1.00006507
11/24/2020 0.1430 0.8182 0.1415 54 83 0.000003908084 1.00006654
11/23/2020 0.1418 0.8203 0.1418 54 82 0.000003874305 1.00006637
11/22/2020 0.1384 0.8223 0.1431 55 81 0.000003781757 1.00006152
11/21/2020 0.1384 0.8244 0.1455 56 82 0.000003781756 1.00006546
11/20/2020 0.1384 0.8265 0.1479 57 83 0.000003782191 1.00006941
11/19/2020 0.1451 0.8287 0.1502 56 83 0.000003964481 1.00007006
11/18/2020 0.1451 0.8308 0.1517 55 82 0.000003964481 1.00007036
11/17/2020 0.1451 0.8329 0.1531 55 81 0.000003964481 1.00008848
11/16/2020 0.1511 0.8350 0.1545 55 81 0.000004128132 1.00009006
11/15/2020 0.1551 0.8372 0.1551 53 80 0.000004237885 1.00008539
11/14/2020 0.1551 0.8393 0.1549 54 81 0.000004237885 1.00008962
11/13/2020 0.1551 0.8415 0.1547 55 82 0.000004237344 1.00009384
11/12/2020 0.1551 0.8436 0.1545 55 82 0.000004237705 1.00009870
11/11/2020 0.1551 0.8458 0.1537 52 76 0.000004237557 1.00009670
11/10/2020 0.1551 0.8480 0.1537 53 80 0.000004237853 1.00010077
11/09/2020 0.1551 0.8502 0.1537 51 79 0.000004237705 1.00009900
11/08/2020 0.1537 0.8524 0.1539 49 78 0.000004200614 1.00009598
11/07/2020 0.1537 0.8547 0.1542 50 79 0.000004200612 1.00010003
11/06/2020 0.1538 0.8569 0.1545 51 80 0.000004200978 1.00010393
11/05/2020 0.1490 0.8592 0.1548 49 79 0.000004072036 1.00010443
11/04/2020 0.1551 0.8615 0.1559 49 80 0.000004237705 1.00010297
11/03/2020 0.1551 0.8638 0.1560 50 81 0.000004237705 1.00010486
11/02/2020 0.1565 0.8661 0.1561 50 81 0.000004277050 1.00010963
11/01/2020 0.1559 0.8684 0.1563 50 82 0.000004259510 1.00010676
  Download .CSV

Texas CLASS Government
November 2020

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
11/30/2020 0.1051 0.5703 0.1037 18 98 0.000002871583 1.00011804
11/29/2020 0.1051 0.5717 0.1037 18 97 0.000002871845 1.00011765
11/28/2020 0.1051 0.5731 0.1037 19 97 0.000002871854 1.00011828
11/27/2020 0.1051 0.5745 0.1037 19 98 0.000002871057 1.00011891
11/26/2020 0.1051 0.5760 0.1037 19 97 0.000002871408 1.00011925
11/25/2020 0.1051 0.5774 0.1051 19 97 0.000002871768 1.00011986
11/24/2020 0.0951 0.5788 0.1065 19 97 0.000002598362 1.00012158
11/23/2020 0.1051 0.5803 0.1094 19 96 0.000002871586 1.00011977
11/22/2020 0.1051 0.5818 0.1122 19 96 0.000002871539 1.00012404
11/21/2020 0.1051 0.5832 0.1151 19 97 0.000002871539 1.00012508
11/20/2020 0.1051 0.5847 0.1180 20 97 0.000002871669 1.00012612
11/19/2020 0.1151 0.5862 0.1208 20 97 0.000003144811 1.00011333
11/18/2020 0.1151 0.5876 0.1237 19 91 0.000003144811 1.00011890
11/17/2020 0.1151 0.5891 0.1265 19 92 0.000003144807 1.00011742
11/16/2020 0.1251 0.5906 0.1294 19 92 0.000003418036 1.00011890
11/15/2020 0.1251 0.5920 0.1308 19 92 0.000003418107 1.00011837
11/14/2020 0.1251 0.5935 0.1322 20 93 0.000003418107 1.00011956
11/13/2020 0.1251 0.5950 0.1337 20 93 0.000003417886 1.00012076
11/12/2020 0.1351 0.5964 0.1351 20 92 0.000003691253 1.00012514
11/11/2020 0.1351 0.5979 0.1351 19 86 0.000003691210 1.00012595
11/10/2020 0.1351 0.5994 0.1351 19 86 0.000003691301 1.00012711
11/09/2020 0.1351 0.6008 0.1351 19 86 0.000003691253 1.00012413
11/08/2020 0.1351 0.6023 0.1337 19 86 0.000003691244 1.00012457
11/07/2020 0.1351 0.6038 0.1322 20 87 0.000003691244 1.00012573
11/06/2020 0.1351 0.6053 0.1308 20 87 0.000003691280 1.00012690
11/05/2020 0.1351 0.6069 0.1294 20 88 0.000003691254 1.00013007
11/04/2020 0.1351 0.6084 0.1251 20 89 0.000003691254 1.00012990
11/03/2020 0.1351 0.6099 0.1237 21 88 0.000003691257 1.00013080
11/02/2020 0.1251 0.6115 0.1222 21 88 0.000003418032 1.00013165
11/01/2020 0.1251 0.6131 0.1222 20 89 0.000003418017 1.00012751
  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