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Yields

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Texas CLASS
July 2021

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
07/31/2021 0.0618 0.0900 0.0618 48 82 0.000001694 1.00002386
07/30/2021 0.0618 0.0901 0.0620 49 83 0.000001694 1.00002610
07/29/2021 0.0614 0.0903 0.0621 49 84 0.000001682 1.00002626
07/28/2021 0.0618 0.0904 0.0623 49 84 0.000001693 1.00002383
07/27/2021 0.0610 0.0905 0.0625 50 85 0.000001671 1.00002423
07/26/2021 0.0623 0.0907 0.0626 50 86 0.000001706 1.00002310
07/25/2021 0.0627 0.0908 0.0627 51 86 0.000001718 1.00002483
07/24/2021 0.0627 0.0909 0.0626 52 87 0.000001718 1.00002715
07/23/2021 0.0627 0.0911 0.0626 53 88 0.000001717 1.00002946
07/22/2021 0.0631 0.0912 0.0625 53 88 0.000001727 1.00002955
07/21/2021 0.0631 0.0914 0.0626 53 89 0.000001730 1.00003029
07/20/2021 0.0619 0.0915 0.0624 53 87 0.000001697 1.00002761
07/19/2021 0.0625 0.0917 0.0628 53 87 0.000001712 1.00002828
07/18/2021 0.0624 0.0918 0.0634 52 87 0.000001709 1.00002530
07/17/2021 0.0624 0.0920 0.0629 53 88 0.000001709 1.00002763
07/16/2021 0.0624 0.0921 0.0623 54 89 0.000001709 1.00002995
07/15/2021 0.0633 0.0923 0.0617 53 88 0.000001735 1.00003060
07/14/2021 0.0621 0.0924 0.0613 52 85 0.000001701 1.00002351
07/13/2021 0.0648 0.0926 0.0608 52 85 0.000001774 1.00003259
07/12/2021 0.0666 0.0927 0.0607 51 81 0.000001826 1.00003407
07/11/2021 0.0584 0.0928 0.0596 52 82 0.000001600 1.00003049
07/10/2021 0.0584 0.0930 0.0597 53 83 0.000001600 1.00003289
07/09/2021 0.0584 0.0932 0.0599 53 84 0.000001600 1.00003529
07/08/2021 0.0603 0.0934 0.0600 51 83 0.000001651 1.00003507
07/07/2021 0.0590 0.0936 0.0597 52 82 0.000001617 1.00004350
07/06/2021 0.0634 0.0937 0.0601 53 81 0.000001737 1.00004374
07/05/2021 0.0593 0.0939 0.0593 50 79 0.000001625 1.00003588
07/04/2021 0.0593 0.0941 0.0594 51 80 0.000001625 1.00003838
07/03/2021 0.0593 0.0943 0.0596 52 81 0.000001625 1.00004089
07/02/2021 0.0593 0.0945 0.0598 52 82 0.000001624 1.00004339
07/01/2021 0.0580 0.0947 0.0599 51 82 0.000001590 1.00004256
  Download .CSV

Texas CLASS Government
July 2021

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
07/31/2021 0.0151 0.0458 0.0166 24 44 0.000000414 1.00002188
07/30/2021 0.0151 0.0459 0.0170 25 45 0.000000414 1.00002222
07/29/2021 0.0173 0.0461 0.0173 25 44 0.000000473 1.00002198
07/28/2021 0.0173 0.0462 0.0177 25 45 0.000000473 1.00002333
07/27/2021 0.0173 0.0464 0.0180 25 45 0.000000473 1.00002575
07/26/2021 0.0173 0.0465 0.0191 25 45 0.000000473 1.00002189
07/25/2021 0.0173 0.0467 0.0192 26 46 0.000000473 1.00002198
07/24/2021 0.0173 0.0468 0.0203 26 46 0.000000473 1.00002231
07/23/2021 0.0173 0.0469 0.0214 26 47 0.000000473 1.00002263
07/22/2021 0.0202 0.0471 0.0226 26 47 0.000000552 1.00002297
07/21/2021 0.0195 0.0472 0.0227 26 47 0.000000535 1.00002505
07/20/2021 0.0251 0.0474 0.0227 27 47 0.000000688 1.00002211
07/19/2021 0.0178 0.0475 0.0227 27 47 0.000000487 1.00002525
07/18/2021 0.0251 0.0476 0.0232 27 48 0.000000688 1.00002292
07/17/2021 0.0251 0.0477 0.0227 27 48 0.000000688 1.00002325
07/16/2021 0.0251 0.0478 0.0222 28 49 0.000000687 1.00002358
07/15/2021 0.0212 0.0480 0.0217 28 50 0.000000580 1.00002541
07/14/2021 0.0199 0.0481 0.0223 28 50 0.000000544 1.00002358
07/13/2021 0.0251 0.0482 0.0224 28 50 0.000000688 1.00002348
07/12/2021 0.0210 0.0484 0.0216 29 51 0.000000575 1.00002420
07/11/2021 0.0216 0.0485 0.0212 29 51 0.000000592 1.00002448
07/10/2021 0.0216 0.0487 0.0207 30 52 0.000000592 1.00002484
07/09/2021 0.0216 0.0488 0.0202 30 52 0.000000592 1.00002520
07/08/2021 0.0251 0.0489 0.0197 30 52 0.0000006877 1.00002640
07/07/2021 0.0207 0.0491 0.0188 30 52 0.000000567 1.00002440
07/06/2021 0.0193 0.0492 0.0190 30 53 0.000000530 1.00002488
07/05/2021 0.0182 0.0494 0.0192 30 52 0.000000499 1.00002542
07/04/2021 0.0182 0.0495 0.0195 30 52 0.000000499 1.00002573
07/03/2021 0.0182 0.0497 0.0220 30 53 0.000000499 1.00002603
07/02/2021 0.0182 0.0499 0.0245 31 53 0.000000500 1.00002634
07/01/2021 0.0189 0.0501 0.0270 31 53 0.000000518 1.00002606
  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