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
February 2021

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
02/28/2021 0.1051 0.1209 0.1051 54 85 0.000002879541 1.00007240
02/27/2021 0.1051 0.1211 0.1051 54 86 0.000002879542 1.00007600
02/26/2021 0.1051 0.1214 0.1051 55 87 0.000002879273 1.00007966
02/25/2021 0.1051 0.1217 0.1051 55 86 0.000002879452 1.00008027
02/24/2021 0.1051 0.1220 0.1051 56 86 0.000002879452 1.00008020
02/23/2021 0.1051 0.1223 0.1051 57 86 0.000002879452 1.00008038
02/22/2021 0.1051 0.1227 0.1051 55 85 0.000002879452 1.00007918
02/21/2021 0.1051 0.1230 0.1051 55 85 0.000002879431 1.00007459
02/20/2021 0.1051 0.1233 0.1051 55 86 0.00000287943 1.00007819
02/19/2021 0.1051 0.1237 0.1051 56 87 0.000002879495 1.00008180
02/18/2021 0.1051 0.1241 0.1051 56 86 0.000002879452 1.00008348
02/17/2021 0.1051 0.1245 0.1051 55 86 0.000002879452 1.00008072
02/16/2021 0.1051 0.1249 0.1051 56 86 0.000002879452 1.00008157
02/15/2021 0.1051 0.1253 0.1051 54 84 0.000002879341 1.00007088
02/14/2021 0.1051 0.1258 0.1051 55 85 0.000002879341 1.00007442
02/13/2021 0.1051 0.1262 0.1065 55 86 0.000002879341 1.00007797
02/12/2021 0.1051 0.1267 0.1080 56 87 0.000002879785 1.00008151
02/11/2021 0.1051 0.1273 0.1094 56 87 0.000002879452 1.00008140
02/10/2021 0.1051 0.1278 0.1122 56 87 0.000002879452 1.00007588
02/09/2021 0.1051 0.1284 0.1151 55 84 0.000002879452 1.00006505
02/08/2021 0.1051 0.1290 0.1180 56 84 0.000002879452 1.00006610
02/07/2021 0.1151 0.1296 0.1208 56 83 0.000003153535 1.00006211
02/06/2021 0.1151 0.1300 0.1222 56 84 0.000003153535 1.00006566
02/05/2021 0.1151 0.1304 0.1237 57 85 0.000003153204 1.00006921
02/04/2021 0.1251 0.1308 0.1251 56 84 0.000003427397 1.00006417
02/03/2021 0.1251 0.1310 0.1251 56 83 0.000003427397 1.00006675
02/02/2021 0.1251 0.1312 0.1251 57 82 0.000003427397 1.00006415
02/01/2021 0.1251 0.1314 0.1251 54 80 0.000003427397 1.00006069
  Download .CSV

Texas CLASS Government
February 2021

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
02/28/2021 0.0467 0.0651 0.0447 18 67 0.000001278517 1.00008249
02/27/2021 0.0467 0.0655 0.0439 18 68 0.000001278517 1.00008291
02/26/2021 0.0466 0.0658 0.0432 17 68 0.000001277683 1.00008334
02/25/2021 0.0396 0.0661 0.0425 17 68 0.000001085493 1.00008694
02/24/2021 0.0441 0.0666 0.0439 16 67 0.000001207206 1.00008764
02/23/2021 0.0432 0.0670 0.0449 16 67 0.000001183388 1.00008926
02/22/2021 0.0457 0.0675 0.0461 16 68 0.000001251599 1.00009169
02/21/2021 0.0416 0.0679 0.0474 16 68 0.000001139335 1.00009174
02/20/2021 0.0416 0.0684 0.0493 17 68 0.000001139343 1.00009216
02/19/2021 0.0416 0.0690 0.0512 17 69 0.000001139739 1.00009253
02/18/2021 0.0493 0.0695 0.0532 14 67 0.000001351682 1.00009502
02/17/2021 0.0515 0.0699 0.0546 14 67 0.000001411855 1.00009129
02/16/2021 0.0512 0.0703 0.0544 12 64 0.000001402427 1.00009185
02/15/2021 0.0550 0.0707 0.0534 10 63 0.000001506868 1.00009356
02/14/2021 0.0550 0.0711 0.0534 10 64 0.000001506868 1.00009394
02/13/2021 0.0550 0.0715 0.0536 11 64 0.000001506868 1.00009433
02/12/2021 0.0550 0.0718 0.0539 10 65 0.000001506851 1.00009471
02/11/2021 0.0592 0.0722 0.0541 10 65 0.000001621431 1.00009766
02/10/2021 0.0504 0.0726 0.0550 10 65 0.000001380741 1.00010259
02/09/2021 0.0445 0.0731 0.0582 10 66 0.000001219520 1.00010455
02/08/2021 0.0544 0.0738 0.0622 10 67 0.000001490006 1.00010561
02/07/2021 0.0568 0.0744 0.0634 11 68 0.000001554729 1.00011072
02/06/2021 0.0568 0.0748 0.0646 11 69 0.000001554738 1.00011113
02/05/2021 0.0568 0.0753 0.0657 11 69 0.000001554995 1.00011154
02/04/2021 0.0651 0.0759 0.0668 11 71 0.000001783563 1.00010918
02/03/2021 0.0733 0.0762 0.0656 12 72 0.000002006761 1.00011103
02/02/2021 0.0722 0.0763 0.0648 12 73 0.000001979229 1.00011146
02/01/2021 0.0632 0.0764 0.0652 12 74 0.000001732131 1.00011048
  Download .CSV

Performance

Annualized as of September 30, 2022

Time Period Texas CLASS Texas CLASS Government
Inception Date 10/1/2013 12/1/2016
1 year 0.8200% 0.5900%
3 years 0.7100% 0.5300%
5 years 1.3000% 1.1100%
10 years N/A N/A
Since Inception 0.9200% 1.0600%
Benchmark(s) 1 year 3 year 5 year 10 year
ICE BofA US 3-Month Treasury Index 0.6200% 0.5900% 1.1500% 0.6800%


Data unaudited. Performance results are shown net of all fees and expenses and reflect the reinvestment of interest 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. 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