Yields

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Texas CLASS
October 2023

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
10/31/2023 5.5695 5.1600 5.5727 49 78 0.000152589 0.99996008
10/30/2023 5.5739 5.1586 5.5726 50 79 0.000152709 0.99995994
10/29/2023 5.5755 5.1573 5.5711 50 80 0.000152753 0.99978565
10/28/2023 5.5755 5.1559 5.5696 51 81 0.000152753 0.99987127
10/27/2023 5.5755 5.1545 5.5680 52 82 0.000152753 0.99995689
10/26/2023 5.5700 5.1531 5.5665 51 81 0.000152602 0.99995510
10/25/2023 5.5691 5.1517 5.5650 50 80 0.000152577 0.99996052
10/24/2023 5.5687 5.1503 5.5637 50 80 0.000152567 0.99996278
10/23/2023 5.5635 5.1488 5.5616 50 79 0.000152425 0.99995689
10/22/2023 5.5647 5.1474 5.5606 50 79 0.000152457 0.99979750
10/21/2023 5.5647 5.1460 5.5586 51 80 0.000152457 0.99988034
10/20/2023 5.5647 5.1446 5.5566 52 81 0.000152457 0.99996318
10/19/2023 5.5598 5.1432 5.5546 51 79 0.000152323 0.99995653
10/18/2023 5.5596 5.1417 5.5528 50 78 0.000152318 0.99996187
10/17/2023 5.5540 5.1403 5.5503 49 76 0.000152165 0.99996699
10/16/2023 5.5568 5.1388 5.5479 49 76 0.000152241 0.99995674
10/15/2023 5.5507 5.1374 5.5455 49 75 0.000152074 0.99978800
10/14/2023 5.5507 5.1360 5.5439 49 75 0.000152074 0.99987101
10/13/2023 5.5507 5.1345 5.5423 50 76 0.000152074 0.99995401
10/12/2023 5.5471 5.1330 5.5407 50 75 0.000151976 0.99995633
10/11/2023 5.5417 5.1316 5.5396 49 72 0.000151827 0.99996401
10/10/2023 5.5374 5.1301 5.5398 49 71 0.000151711 0.99996697
10/09/2023 5.5397 5.1287 5.5407 50 71 0.000151774 0.99970789
10/08/2023 5.5397 5.1272 5.5409 50 72 0.000151774 0.99979135
10/07/2023 5.5397 5.1258 5.5404 51 73 0.000151774 0.99987481
10/06/2023 5.5397 5.1243 5.5398 52 74 0.000151773 0.99995828
10/05/2023 5.5389 5.1228 5.5392 50 72 0.000151750 0.99996108
10/04/2023 5.5436 5.1213 5.5397 49 71 0.000151879 0.99996958
10/03/2023 5.5436 5.1197 5.5397 48 70 0.000151878 0.99996756
10/02/2023 5.5413 5.1182 5.5397 49 71 0.000151816 0.99996995
10/01/2023 5.5358 5.1167 5.5394 49 71 0.000151665 0.99980465
  Download .CSV

Texas CLASS Government
October 2023

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
10/31/2023 5.1684 4.8095 5.2041 16 63 0.000141600 0.99994002
10/30/2023 5.2054 4.8084 5.2095 17 63 0.000142613 0.99993736
10/29/2023 5.2064 4.8070 5.2094 17 63 0.000142640 0.99993458
10/28/2023 5.2064 4.8057 5.2092 17 64 0.000142640 0.99995762
10/27/2023 5.2064 4.8044 5.2091 18 64 0.000142640 0.99998067
10/26/2023 5.2266 4.8030 5.2090 17 64 0.000143194 0.99993053
10/25/2023 5.2091 4.8016 5.2052 18 64 0.000142716 0.99992801
10/24/2023 5.2062 4.8002 5.2040 18 64 0.000142637 0.99992320
10/23/2023 5.2045 4.7989 5.2038 18 65 0.000142590 0.99992590
10/22/2023 5.2054 4.7975 5.2040 18 65 0.000142614 0.99992354
10/21/2023 5.2054 4.7961 5.2040 19 66 0.000142614 0.99994955
10/20/2023 5.2054 4.7947 5.2039 19 66 0.000142614 0.99997556
10/19/2023 5.2002 4.7933 5.2039 19 65 0.000142470 0.99991964
10/18/2023 5.2009 4.7919 5.2037 19 66 0.000142490 0.99991690
10/17/2023 5.2050 4.7905 5.2031 19 66 0.000142602 0.99991284
10/16/2023 5.2057 4.7891 5.2010 19 67 0.000142621 0.99991414
10/15/2023 5.2052 4.7876 5.1996 19 66 0.000142607 0.99991262
10/14/2023 5.2052 4.7862 5.1983 20 67 0.000142607 0.99994028
10/13/2023 5.2052 4.7847 5.1971 20 67 0.000142607 0.99996795
10/12/2023 5.1992 4.7832 5.1958 20 68 0.000142443 0.99990038
10/11/2023 5.1965 4.7817 5.1959 20 68 0.000142370 0.99990313
10/10/2023 5.1899 4.7803 5.1963 21 68 0.000142189 0.99990031
10/09/2023 5.1963 4.7788 5.1975 21 69 0.000142363 0.99988384
10/08/2023 5.1963 4.7773 5.1970 21 69 0.000142363 0.99991419
10/07/2023 5.1963 4.7758 5.1952 21 70 0.000142363 0.99994453
10/06/2023 5.1963 4.7743 5.1935 22 70 0.000142363 0.99997488
10/05/2023 5.1999 4.7728 5.1917 22 71 0.000142463 0.99989050
10/04/2023 5.1990 4.7713 5.1923 22 71 0.000142439 0.99988523
10/03/2023 5.1985 4.7697 5.1899 22 72 0.000142424 0.99987755
10/02/2023 5.1927 4.7682 5.1874 22 72 0.000142267 0.99987620
10/01/2023 5.1840 4.7666 5.1888 23 73 0.000142028 0.99988145
  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