Yields

or select a date range:
-

Texas CLASS
May 2024

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
05/31/2024 5.4341 5.4692 5.4286 25 83 0.000148472 0.99991301
05/30/2024 5.4349 5.4694 5.4274 25 83 0.000148495 0.99991163
05/29/2024 5.4298 5.4696 5.4255 24 82 0.000148355 0.99991314
05/28/2024 5.4250 5.4699 5.4242 24 81 0.000148225 0.99991117
05/27/2024 5.4255 5.4702 5.4238 24 82 0.000148239 0.99974937
05/26/2024 5.4255 5.4705 5.4231 25 83 0.000148239 0.99980708
05/25/2024 5.4255 5.4708 5.4229 25 84 0.000148239 0.99986479
05/24/2024 5.4256 5.4711 5.4227 26 85 0.000148239 0.99992250
05/23/2024 5.4213 5.4715 5.4225 25 84 0.000148122 0.99991789
05/22/2024 5.4209 5.4718 5.4231 25 84 0.000148112 0.99991278
05/21/2024 5.4225 5.4722 5.4230 25 84 0.000148156 0.99991452
05/20/2024 5.4202 5.4725 5.4228 25 83 0.000148092 0.99989922
05/19/2024 5.4242 5.4729 5.4229 26 82 0.000148201 0.99977699
05/18/2024 5.4242 5.4732 5.4229 26 83 0.000148201 0.99983561
05/17/2024 5.4244 5.4736 5.4229 27 84 0.000148208 0.99989423
05/16/2024 5.4252 5.4740 5.4229 27 85 0.000148231 0.99988709
05/15/2024 5.4200 5.4743 5.4231 27 84 0.000148087 0.99988272
05/14/2024 5.4215 5.4747 5.4241 26 83 0.000148128 0.99988175
05/13/2024 5.4209 5.4751 5.4261 26 82 0.000148112 0.99988408
05/12/2024 5.4242 5.4755 5.4277 26 81 0.000148203 0.99976183
05/11/2024 5.4242 5.4759 5.4292 26 82 0.000148203 0.99981997
05/10/2024 5.4242 5.4763 5.4308 27 83 0.000148203 0.99987811
05/09/2024 5.4265 5.4767 5.4323 26 83 0.000148264 0.99989170
05/08/2024 5.4272 5.4771 5.4336 26 83 0.000148284 0.99988857
05/07/2024 5.4352 5.4775 5.4356 27 84 0.000148502 0.99988499
05/06/2024 5.4322 5.4778 5.4332 27 83 0.000148421 0.99989195
05/05/2024 5.4350 5.4782 5.4308 27 83 0.000148497 0.99976560
05/04/2024 5.4350 5.4785 5.4274 28 84 0.000148497 0.99982635
05/03/2024 5.4350 5.4789 5.4240 28 85 0.000148498 0.99988711
05/02/2024 5.4353 5.4792 5.4206 27 85 0.000148506 0.99988581
05/01/2024 5.4414 5.4796 5.4172 27 84 0.000148672 0.99988091
  Download .CSV

Texas CLASS Government
May 2024

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
05/31/2024 5.2654 5.2607 5.2629 11 105 0.000143863 0.99996795
05/30/2024 5.2681 5.2607 5.2623 11 106 0.000143937 0.99992144
05/29/2024 5.2622 5.2607 5.2612 10 104 0.000143775 0.99992089
05/28/2024 5.2599 5.2607 5.2600 11 101 0.000143714 0.99991984
05/27/2024 5.2615 5.2607 5.2592 11 102 0.000143757 0.99989484
05/26/2024 5.2615 5.2607 5.2587 11 102 0.000143757 0.99991792
05/25/2024 5.2615 5.2606 5.2584 11 103 0.000143757 0.99994100
05/24/2024 5.2615 5.2606 5.2580 12 104 0.000143757 0.99996408
05/23/2024 5.2602 5.2606 5.2576 11 103 0.000143722 0.99992036
05/22/2024 5.2537 5.2606 5.2558 10 102 0.000143544 0.99991950
05/21/2024 5.2544 5.2607 5.2545 11 102 0.000143562 0.99992181
05/20/2024 5.2583 5.2607 5.2540 11 103 0.000143671 0.99992079
05/19/2024 5.2589 5.2608 5.2530 11 103 0.000143684 0.99990396
05/18/2024 5.2589 5.2608 5.2522 11 104 0.000143684 0.99992722
05/17/2024 5.2588 5.2608 5.2514 11 104 0.000143684 0.99995048
05/16/2024 5.2477 5.2608 5.2505 11 104 0.000143381 0.99992016
05/15/2024 5.2444 5.2609 5.2518 11 102 0.000143289 0.99991911
05/14/2024 5.2507 5.2610 5.2539 7 100 0.000143460 1.00001735
05/13/2024 5.2520 5.2611 5.2552 7 99 0.000143496 1.00001893
05/12/2024 5.2529 5.2612 5.2564 7 95 0.000143523 1.00000142
05/11/2024 5.2529 5.2612 5.2576 8 96 0.000143523 1.00002303
05/10/2024 5.2529 5.2613 5.2588 8 96 0.000143523 1.00004464
05/09/2024 5.2569 5.2613 5.2600 8 97 0.000143632 1.00001784
05/08/2024 5.2591 5.2614 5.2611 8 97 0.000143691 1.00001671
05/07/2024 5.2597 5.2614 5.2629 8 97 0.000143708 1.00001809
05/06/2024 5.2600 5.2614 5.2635 8 97 0.000143715 1.00001751
05/05/2024 5.2614 5.2614 5.2640 9 97 0.000143755 0.99999806
05/04/2024 5.2614 5.2614 5.2639 9 98 0.000143755 1.00001981
05/03/2024 5.2614 5.2614 5.2638 9 99 0.000143755 1.00004156
05/02/2024 5.2648 5.2614 5.2637 7 96 0.000143847 1.00001538
05/01/2024 5.2716 5.2614 5.2639 7 97 0.000144033 1.00001647
  Download .CSV

Performance

Annualized as of March 31, 2024

Time Period Texas CLASS Texas CLASS Government
Inception Date 10/1/2013 12/1/2016
1 year 5.7144% 5.3803%
3 years 2.8886% 2.6149%
5 years 2.2365% 2.0036%
10 years 1.6008% N/A
Since Inception 1.5285% 1.8333%
Benchmark(s) 1 year 3 year 5 year 10 year
ICE BofA US 3-Month Treasury Index 5.2428% 2.5815% 2.0187% 1.3796%


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