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
May 2022

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
05/31/2022 0.9202 0.3619 0.9144 37 77 0.000025211 0.99967867
05/30/2022 0.9192 0.3582 0.9093 37 77 0.000025182 0.99960999
05/29/2022 0.9192 0.3544 0.9050 37 78 0.000025182 0.99962394
05/28/2022 0.9192 0.3506 0.8996 38 79 0.000025182 0.99963790
05/27/2022 0.9191 0.3468 0.8942 38 80 0.000025181 0.99965185
05/26/2022 0.9065 0.3428 0.8889 38 79 0.000024835 0.99964511
05/25/2022 0.8973 0.3389 0.8857 38 79 0.000024582 0.99963886
05/24/2022 0.8849 0.3351 0.8844 37 78 0.000024243 0.99962750
05/23/2022 0.8890 0.3312 0.8842 37 78 0.000024355 0.99961867
05/22/2022 0.8815 0.3273 0.8816 37 79 0.000024150 0.99959503
05/21/2022 0.8815 0.3234 0.8798 38 80 0.000024150 0.99960776
05/20/2022 0.8815 0.3194 0.8781 38 81 0.000024150 0.99962049
05/19/2022 0.8840 0.3153 0.8763 38 81 0.000024220 0.99961759
05/18/2022 0.8882 0.3112 0.8714 39 82 0.000024335 0.99961507
05/17/2022 0.8839 0.3070 0.8637 39 83 0.000024217 0.99961255
05/16/2022 0.8706 0.3028 0.8549 39 83 0.000023851 0.99962283
05/15/2022 0.8691 0.2986 0.8437 40 84 0.000023811 0.99957387
05/14/2022 0.8691 0.2943 0.8257 40 85 0.000023811 0.99958611
05/13/2022 0.8691 0.2900 0.8076 41 86 0.000023811 0.99959836
05/12/2022 0.8499 0.2856 0.7895 40 84 0.000023285 0.99959857
05/11/2022 0.8340 0.2813 0.7524 39 84 0.000022850 0.99958765
05/10/2022 0.8224 0.2770 0.7116 38 83 0.000022533 0.99957428
05/09/2022 0.7925 0.2728 0.6711 37 82 0.000021712 0.99958268
05/08/2022 0.7425 0.2687 0.6329 38 81 0.000020341 0.99952392
05/07/2022 0.7425 0.2650 0.6011 39 82 0.000020341 0.99953457
05/06/2022 0.7425 0.2612 0.5694 39 83 0.000020342 0.99954523
05/05/2022 0.5901 0.2574 0.5376 39 83 0.000016167 0.99956125
05/04/2022 0.5486 0.2547 0.5267 39 84 0.000015030 0.99954357
05/03/2022 0.5394 0.2523 0.5215 40 84 0.000014778 0.99956662
05/02/2022 0.5250 0.2499 0.5171 39 82 0.000014384 0.99955965
05/01/2022 0.5200 0.2477 0.5139 40 81 0.000014246 0.99955086
  Download .CSV

Texas CLASS Government
May 2022

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
05/31/2022 0.6594 0.1927 0.6455 45 88 0.000018067 0.99943664
05/30/2022 0.6471 0.1896 0.6411 43 86 0.000017727 0.99945835
05/29/2022 0.6471 0.1865 0.6379 43 87 0.000017727 0.99946555
05/28/2022 0.6471 0.1834 0.6347 44 88 0.000017727 0.99947274
05/27/2022 0.6471 0.1803 0.6316 45 88 0.000017728 0.99947994
05/26/2022 0.6385 0.1771 0.6284 42 86 0.000017493 0.99945944
05/25/2022 0.6326 0.1739 0.6260 43 85 0.000017330 0.99943504
05/24/2022 0.6283 0.1707 0.6222 43 86 0.000017213 0.99943226
05/23/2022 0.6248 0.1675 0.6119 42 85 0.000017118 0.99941108
05/22/2022 0.6249 0.1643 0.5964 43 85 0.000017120 0.99941752
05/21/2022 0.6249 0.1610 0.5852 43 86 0.000017120 0.99942406
05/20/2022 0.6249 0.1577 0.5741 44 87 0.000017119 0.99943060
05/19/2022 0.6220 0.1543 0.5630 43 86 0.000017040 0.99939460
05/18/2022 0.6059 0.1510 0.5491 43 85 0.000016601 0.99936365
05/17/2022 0.5563 0.1476 0.5356 42 83 0.000015242 0.99934079
05/16/2022 0.5157 0.1446 0.5265 40 81 0.000014127 0.99935005
05/15/2022 0.5471 0.1419 0.5174 40 82 0.000014988 0.99937437
05/14/2022 0.5471 0.1389 0.5001 41 82 0.000014988 0.99937970
05/13/2022 0.5471 0.1358 0.4828 42 83 0.000014988 0.99938502
05/12/2022 0.5244 0.1327 0.4655 41 83 0.000014366 0.99940612
05/11/2022 0.5114 0.1297 0.4401 41 83 0.000014011 0.99938561
05/10/2022 0.4927 0.1267 0.4066 41 82 0.000013500 0.99939045
05/09/2022 0.4520 0.1239 0.3760 39 81 0.000012384 0.99939463
05/08/2022 0.4260 0.1213 0.3512 39 81 0.000011670 0.99937942
05/07/2022 0.4260 0.1189 0.3303 40 81 0.000011670 0.99938383
05/06/2022 0.4260 0.1165 0.3095 40 82 0.000011671 0.99938832
05/05/2022 0.3463 0.1140 0.2886 40 82 0.000009487 0.99936664
05/04/2022 0.2775 0.1122 0.2789 40 82 0.000007604 0.99929910
05/03/2022 0.2783 0.1108 0.2776 41 84 0.000007623 0.99928328
05/02/2022 0.2783 0.1094 0.2758 42 83 0.000007624 0.99930683
05/01/2022 0.2800 0.1080 0.2740 42 83 0.000007670 0.99930694
  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