Yields

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Texas CLASS
July 2024

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
07/21/2024 5.4479 5.4609 5.4498 32 82 0.000148851 0.99986977
07/20/2024 5.4479 5.4610 5.4501 32 83 0.000148851 0.99991961
07/19/2024 5.4480 5.4610 5.4504 32 84 0.000148851 0.99996946
07/18/2024 5.4525 5.4611 5.4507 31 83 0.000148976 0.99997327
07/17/2024 5.4542 5.4611 5.4504 31 82 0.000149022 0.99997529
07/16/2024 5.4478 5.4612 5.4495 31 83 0.000148846 0.99996249
07/15/2024 5.4502 5.4612 5.4481 32 84 0.000148911 0.99996022
07/14/2024 5.4502 5.4613 5.4458 31 83 0.000148912 0.99988951
07/13/2024 5.4502 5.4613 5.4453 31 84 0.000148912 0.99993957
07/12/2024 5.4502 5.4614 5.4448 32 85 0.000148912 0.99998964
07/11/2024 5.4502 5.4615 5.4442 31 85 0.000148913 0.99998577
07/10/2024 5.4476 5.4615 5.4445 30 84 0.000148843 0.99996174
07/09/2024 5.4382 5.4616 5.4451 30 83 0.000148586 0.99995935
07/08/2024 5.4342 5.4617 5.4493 29 82 0.000148476 0.99996147
07/07/2024 5.4464 5.4619 5.4491 28 81 0.000148809 0.99985475
07/06/2024 5.4464 5.4619 5.4481 29 82 0.000148809 0.99990385
07/05/2024 5.4464 5.4620 5.4470 29 83 0.000148809 0.99995296
07/04/2024 5.4519 5.4621 5.4460 27 82 0.000148958 0.99989984
07/03/2024 5.4519 5.4622 5.4434 27 83 0.000148959 0.99994935
07/02/2024 5.4677 5.4622 5.4400 27 80 0.000149390 0.99995473
07/01/2024 5.4333 5.4622 5.4317 25 79 0.000148449 0.99995290
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Texas CLASS Government
July 2024

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
07/21/2024 5.2487 5.2588 5.2529 8 107 0.000143406 1.00009416
07/20/2024 5.2487 5.2589 5.2535 8 108 0.000143406 1.00010428
07/19/2024 5.2487 5.2589 5.2542 8 108 0.000143406 1.00011441
07/18/2024 5.2514 5.2590 5.2548 8 108 0.000143481 1.00009452
07/17/2024 5.2591 5.2590 5.2550 6 101 0.000143690 1.00009612
07/16/2024 5.2580 5.2590 5.2539 5 100 0.000143661 1.00009851
07/15/2024 5.2558 5.2590 5.2517 5 99 0.000143602 1.00010327
07/14/2024 5.2532 5.2590 5.2498 5 96 0.000143529 1.00010139
07/13/2024 5.2532 5.2591 5.2494 5 96 0.000143529 1.00010944
07/12/2024 5.2532 5.2591 5.2490 6 97 0.000143529 1.00011750
07/11/2024 5.2524 5.2591 5.2486 5 97 0.000143507 1.00010022
07/10/2024 5.2514 5.2592 5.2490 6 95 0.000143482 1.00009401
07/09/2024 5.2431 5.2592 5.2495 6 94 0.000143254 1.00009547
07/08/2024 5.2423 5.2593 5.2535 6 95 0.000143233 1.00009629
07/07/2024 5.2504 5.2594 5.2544 6 95 0.000143453 1.00009251
07/06/2024 5.2504 5.2594 5.2542 6 96 0.000143453 1.00010532
07/05/2024 5.2504 5.2595 5.2539 6 96 0.000143453 1.00011813
07/04/2024 5.2551 5.2595 5.2537 6 95 0.000143582 1.00010843
07/03/2024 5.2551 5.2595 5.2505 6 95 0.000143582 1.00012122
07/02/2024 5.2708 5.2596 5.2466 6 92 0.000144011 1.00011016
07/01/2024 5.2488 5.2595 5.2379 6 92 0.000143411 1.00010958
  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