Yields

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Texas CLASS
March 2024

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
03/31/2024 5.4562 5.4968 5.4564 34 76 0.000149076 0.99969712
03/30/2024 5.4562 5.4973 5.4568 35 76 0.000149076 0.99977472
03/29/2024 5.4562 5.4978 5.4573 36 77 0.000149076 0.99985231
03/28/2024 5.4562 5.4982 5.4577 36 78 0.000149076 0.99992991
03/27/2024 5.4510 5.4987 5.4580 36 78 0.000148935 0.99993583
03/26/2024 5.4588 5.4993 5.4590 37 81 0.000149147 0.99993976
03/25/2024 5.4604 5.4997 5.4590 38 81 0.000149191 0.99994336
03/24/2024 5.4591 5.5002 5.4586 38 81 0.000149157 0.99978842
03/23/2024 5.4591 5.5007 5.4585 38 81 0.000149157 0.99986774
03/22/2024 5.4592 5.5012 5.4584 39 82 0.000149157 0.99994706
03/21/2024 5.4585 5.5017 5.4583 38 81 0.000149140 0.99995831
03/20/2024 5.4581 5.5023 5.4591 37 80 0.000149128 0.99996435
03/19/2024 5.4583 5.5028 5.4602 38 81 0.000149135 0.99997260
03/18/2024 5.4580 5.5034 5.4615 37 80 0.000149125 0.99997431
03/17/2024 5.4585 5.5040 5.4633 38 80 0.000149138 0.99982549
03/16/2024 5.4585 5.5046 5.4654 38 81 0.000149138 0.99990348
03/15/2024 5.4585 5.5052 5.4676 39 82 0.000149138 0.99998148
03/14/2024 5.4637 5.5058 5.4697 39 82 0.000149282 0.99998286
03/13/2024 5.4663 5.5064 5.4712 39 82 0.000149351 0.99998296
03/12/2024 5.4669 5.5070 5.4730 39 82 0.000149370 0.99998335
03/11/2024 5.4704 5.5075 5.4749 39 82 0.000149465 0.99998439
03/10/2024 5.4735 5.5081 5.4757 40 82 0.000149549 0.99983011
03/09/2024 5.4735 5.5086 5.4767 41 83 0.000149549 0.99990965
03/08/2024 5.4735 5.5091 5.4778 41 84 0.000149550 0.99998920
03/07/2024 5.4743 5.5096 5.4789 41 84 0.000149572 0.99999448
03/06/2024 5.4788 5.5101 5.4796 41 84 0.000149694 0.99999624
03/05/2024 5.4799 5.5106 5.4798 42 84 0.000149723 1.00000466
03/04/2024 5.4761 5.5111 5.4792 42 83 0.000149619 1.00000668
03/03/2024 5.4811 5.5117 5.4793 43 82 0.000149756 0.99984843
03/02/2024 5.4811 5.5122 5.4781 44 83 0.000149756 0.99993058
03/01/2024 5.4811 5.5127 5.4769 44 84 0.000149756 1.00001273
  Download .CSV

Texas CLASS Government
March 2024

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
03/31/2024 5.2620 5.2618 5.2591 11 81 0.000143770 1.00003697
03/30/2024 5.2620 5.2617 5.2582 11 82 0.000143770 1.00005850
03/29/2024 5.2620 5.2617 5.2573 12 83 0.000143770 1.00008002
03/28/2024 5.2620 5.2617 5.2563 12 83 0.000143770 1.00010154
03/27/2024 5.2567 5.2617 5.2548 11 81 0.000143626 1.00005829
03/26/2024 5.2512 5.2618 5.2539 12 81 0.000143474 1.00005367
03/25/2024 5.2582 5.2619 5.2540 12 82 0.000143667 1.00004843
03/24/2024 5.2554 5.2620 5.2547 12 75 0.000143591 1.00003153
03/23/2024 5.2554 5.2620 5.2542 12 76 0.000143591 1.00005441
03/22/2024 5.2555 5.2621 5.2538 13 77 0.000143592 1.00007730
03/21/2024 5.2512 5.2622 5.2533 13 76 0.000143476 1.00005165
03/20/2024 5.2505 5.2623 5.2538 13 76 0.000143456 1.00004614
03/19/2024 5.2515 5.2625 5.2549 13 76 0.000143483 1.00004320
03/18/2024 5.2635 5.2626 5.2553 13 76 0.000143811 1.00004486
03/17/2024 5.2522 5.2626 5.2544 13 76 0.000143502 1.00002585
03/16/2024 5.2522 5.2628 5.2548 14 77 0.000143502 1.00005002
03/15/2024 5.2522 5.2629 5.2552 14 78 0.000143502 1.00007419
03/14/2024 5.2544 5.2631 5.2556 14 76 0.000143563 1.00004139
03/13/2024 5.2581 5.2632 5.2559 14 76 0.000143665 1.00004119
03/12/2024 5.2543 5.2632 5.2560 14 76 0.000143559 1.00004146
03/11/2024 5.2574 5.2634 5.2569 14 76 0.000143645 1.00007408
03/10/2024 5.2551 5.2635 5.2570 14 76 0.000143582 1.00005987
03/09/2024 5.2551 5.2636 5.2576 15 76 0.000143582 1.00008589
03/08/2024 5.2551 5.2637 5.2583 15 77 0.000143581 1.00011191
03/07/2024 5.2564 5.2638 5.2589 15 77 0.000143617 1.00007456
03/06/2024 5.2588 5.2639 5.2584 15 75 0.000143682 1.00007218
03/05/2024 5.2602 5.2640 5.2575 15 75 0.000143721 1.00007363
03/04/2024 5.2582 5.2641 5.2563 15 75 0.000143665 1.00007242
03/03/2024 5.2596 5.2642 5.2551 16 75 0.000143706 1.00005867
03/02/2024 5.2596 5.2642 5.2534 16 76 0.000143706 1.00008548
03/01/2024 5.2596 5.2643 5.2517 16 77 0.000143706 1.00011228
  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