Yields

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Texas CLASS
July 2023

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
07/31/2023 5.4391 5.0050 5.3867 39 71 0.000149015 0.99988364
07/30/2023 5.4227 5.0029 5.3693 40 72 0.000148567 0.99973116
07/29/2023 5.4227 5.0009 5.3545 40 73 0.000148567 0.99980505
07/28/2023 5.4227 4.9989 5.3397 41 74 0.000148566 0.99987893
07/27/2023 5.3600 4.9969 5.3249 41 74 0.000146848 0.99990721
07/26/2023 5.3214 4.9951 5.3182 41 73 0.000145792 0.99990475
07/25/2023 5.3184 4.9935 5.3168 41 74 0.000145709 0.99989638
07/24/2023 5.3171 4.9920 5.3156 41 74 0.000145673 0.99989090
07/23/2023 5.3192 4.9904 5.3141 41 75 0.000145731 0.99972658
07/22/2023 5.3192 4.9887 5.3127 42 76 0.000145731 0.99980048
07/21/2023 5.3192 4.9871 5.3114 42 77 0.000145730 0.99987438
07/20/2023 5.3131 4.9855 5.3100 42 76 0.000145563 0.99988374
07/19/2023 5.3118 4.9838 5.3093 42 76 0.000145528 0.99989018
07/18/2023 5.3098 4.9822 5.3085 41 75 0.000145473 0.99989791
07/17/2023 5.3066 4.9805 5.3074 41 75 0.000145386 0.99989893
07/16/2023 5.3096 4.9789 5.3060 42 76 0.000145467 0.99973275
07/15/2023 5.3096 4.9772 5.3039 43 77 0.000145467 0.99980739
07/14/2023 5.3095 4.9755 5.3018 43 78 0.000145467 0.99988202
07/13/2023 5.3085 4.9737 5.2996 43 78 0.000145439 0.99987591
07/12/2023 5.3061 4.9720 5.2975 43 78 0.000145373 0.99987492
07/11/2023 5.3022 4.9703 5.2971 43 77 0.000145266 0.99987219
07/10/2023 5.2967 4.9685 5.2975 42 76 0.000145116 0.99986927
07/09/2023 5.2947 4.9668 5.2987 42 75 0.000145060 0.99971057
07/08/2023 5.2947 4.9651 5.2996 43 76 0.000145060 0.99978572
07/07/2023 5.2941 4.9633 5.3006 43 77 0.000145043 0.99986088
07/06/2023 5.2942 4.9615 5.3016 42 75 0.000145046 0.99986395
07/05/2023 5.3031 4.9598 5.3012 42 75 0.000145290 0.99986318
07/04/2023 5.3050 4.9579 5.2990 43 76 0.000145343 0.99976658
07/03/2023 5.3050 4.9560 5.2961 43 77 0.000145343 0.99984089
07/02/2023 5.3015 4.9541 5.2917 44 78 0.000145245 0.99967964
07/01/2023 5.3015 4.9522 5.2889 44 79 0.000145245 0.99975401
  Download .CSV

Texas CLASS Government
July 2023

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
07/31/2023 5.1062 4.6461 5.0548 28 86 0.000139895 0.99979300
07/30/2023 5.0877 4.6439 5.0382 28 86 0.000139388 0.99979045
07/29/2023 5.0877 4.6418 5.0246 28 86 0.000139388 0.99982101
07/28/2023 5.0877 4.6396 5.0110 29 87 0.000139389 0.99985160
07/27/2023 5.0309 4.6375 4.9975 29 88 0.000137834 0.99977383
07/26/2023 4.9929 4.6356 4.9915 29 89 0.000136791 0.99977653
07/25/2023 4.9904 4.6338 4.9909 29 89 0.000136723 0.99977769
07/24/2023 4.9899 4.6321 4.9910 29 89 0.000136711 0.99978089
07/23/2023 4.9927 4.6303 4.9908 29 89 0.000136786 0.99981854
07/22/2023 4.9927 4.6286 4.9905 30 90 0.000136786 0.99984956
07/21/2023 4.9927 4.6268 4.9903 30 90 0.000136785 0.99988059
07/20/2023 4.9893 4.6249 4.9901 30 90 0.000136694 0.99980509
07/19/2023 4.9886 4.6231 4.9902 30 88 0.000136673 0.99980349
07/18/2023 4.9912 4.6213 4.9887 30 88 0.000136745 0.99980383
07/17/2023 4.9882 4.6194 4.9873 31 87 0.000136663 0.99980184
07/16/2023 4.9910 4.6175 4.9858 31 84 0.000136740 0.99979737
07/15/2023 4.9910 4.6156 4.9841 31 85 0.000136740 0.99982888
07/14/2023 4.9910 4.6137 4.9824 32 85 0.000136741 0.99986038
07/13/2023 4.9906 4.6118 4.9808 32 86 0.000136728 0.99980313
07/12/2023 4.9780 4.6098 4.9793 32 85 0.000136383 0.99977042
07/11/2023 4.9809 4.6079 4.9787 30 85 0.000136464 0.99976349
07/10/2023 4.9777 4.6059 4.9786 26 81 0.000136376 0.99976300
07/09/2023 4.9794 4.6040 4.9791 27 82 0.000136421 0.99976143
07/08/2023 4.9794 4.6020 4.9786 27 83 0.000136421 0.99979081
07/07/2023 4.9794 4.6000 4.9781 27 83 0.000136421 0.99982019
07/06/2023 4.9801 4.5979 4.9776 27 83 0.000136440 0.99977112
07/05/2023 4.9740 4.5959 4.9763 25 81 0.000136275 0.99977025
07/04/2023 4.9806 4.5938 4.9745 25 82 0.000136454 0.99976537
07/03/2023 4.9807 4.5917 4.9725 25 83 0.000136457 0.99979402
07/02/2023 4.9760 4.5896 4.9701 25 82 0.000136330 0.99976736
07/01/2023 4.9760 4.5875 4.9680 26 83 0.000136330 0.99979583
  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