Yields

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Texas CLASS
April 2024

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
04/21/2024 5.4238 5.4849 5.4246 25 76 0.000148190 0.99974583
04/20/2024 5.4238 5.4855 5.4255 25 77 0.000148190 0.99981057
04/19/2024 5.4237 5.4861 5.4263 26 77 0.000148190 0.99987531
04/18/2024 5.4210 5.4866 5.4272 25 76 0.000148115 0.99987834
04/17/2024 5.4224 5.4872 5.4282 26 73 0.000148152 0.99987634
04/16/2024 5.4306 5.4878 5.4283 26 73 0.000148378 0.99987264
04/15/2024 5.4270 5.4884 5.4283 27 72 0.000148279 0.99987249
04/14/2024 5.4296 5.4890 5.4291 27 70 0.000148351 0.99973309
04/13/2024 5.4296 5.4895 5.4304 28 71 0.000148351 0.99980201
04/12/2024 5.4297 5.4901 5.4318 29 72 0.000148353 0.99987094
04/11/2024 5.4281 5.4907 5.4332 29 72 0.000148310 0.99987065
04/10/2024 5.4234 5.4913 5.4357 29 72 0.000148179 0.99988479
04/09/2024 5.4303 5.4920 5.4395 29 72 0.000148370 0.99988810
04/08/2024 5.4325 5.4926 5.4431 30 71 0.000148430 0.99989161
04/07/2024 5.4392 5.4932 5.4465 31 72 0.000148613 0.99975694
04/06/2024 5.4392 5.4938 5.4489 31 73 0.000148613 0.99982941
04/05/2024 5.4392 5.4944 5.4513 32 74 0.000148613 0.99990188
04/04/2024 5.4463 5.4949 5.4537 32 74 0.000148805 0.99990456
04/03/2024 5.4497 5.4955 5.4552 33 75 0.000148898 0.99990774
04/02/2024 5.4555 5.4960 5.4554 34 75 0.000149057 0.99991370
04/01/2024 5.4563 5.4964 5.4558 34 75 0.000149078 0.99991777
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Texas CLASS Government
April 2024

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
04/21/2024 5.2561 5.2612 5.2573 8 97 0.000143609 1.00002676
04/20/2024 5.2561 5.2613 5.2574 9 97 0.000143609 1.00004856
04/19/2024 5.2561 5.2613 5.2575 9 98 0.000143609 1.00007037
04/18/2024 5.2585 5.2614 5.2576 9 98 0.000143676 1.00004968
04/17/2024 5.2564 5.2614 5.2573 9 98 0.000143617 1.00005130
04/16/2024 5.2612 5.2614 5.2568 9 98 0.000143748 1.00005111
04/15/2024 5.2568 5.2614 5.2557 9 90 0.000143627 1.00005162
04/14/2024 5.2569 5.2615 5.2559 9 89 0.000143630 1.00003053
04/13/2024 5.2569 5.2615 5.2564 10 89 0.000143630 1.00005212
04/12/2024 5.2569 5.2616 5.2569 10 90 0.000143631 1.00007372
04/11/2024 5.2558 5.2616 5.2573 10 89 0.000143602 1.00005146
04/10/2024 5.2530 5.2617 5.2581 10 90 0.000143523 1.00004935
04/09/2024 5.2535 5.2618 5.2599 10 90 0.000143539 1.00005041
04/08/2024 5.2582 5.2618 5.2625 10 84 0.000143667 1.00005302
04/07/2024 5.2603 5.2619 5.2636 10 85 0.000143723 1.00003936
04/06/2024 5.2603 5.2619 5.2639 11 85 0.000143723 1.00006086
04/05/2024 5.2603 5.2619 5.2641 11 86 0.000143723 1.00008236
04/04/2024 5.2610 5.2619 5.2643 11 86 0.000143743 1.00005720
04/03/2024 5.2660 5.2619 5.2645 11 85 0.000143880 1.00005610
04/02/2024 5.2717 5.2619 5.2632 11 86 0.000144036 1.00005306
04/01/2024 5.2657 5.2618 5.2602 11 83 0.000143872 1.00005146
  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