Yields

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Texas CLASS
August 2024

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
08/31/2024 5.4306 5.4566 5.4307 35 87 0.000148378 1.00017471
08/30/2024 5.4306 5.4567 5.4281 35 88 0.000148378 1.00021893
08/29/2024 5.4391 5.4568 5.4255 35 87 0.000148609 1.00021788
08/28/2024 5.4409 5.4569 5.4218 35 87 0.000148658 1.00021401
08/27/2024 5.4333 5.4569 5.4190 35 86 0.000148451 1.00020385
08/26/2024 5.4281 5.4570 5.4176 34 85 0.000148310 1.00021161
08/25/2024 5.4122 5.4571 5.4171 35 84 0.000147875 1.00010038
08/24/2024 5.4122 5.4573 5.4200 35 85 0.000147875 1.00014508
08/23/2024 5.4122 5.4575 5.4228 36 86 0.000147875 1.00018978
08/22/2024 5.4135 5.4577 5.4257 36 85 0.000147909 1.00019106
08/21/2024 5.4212 5.4579 5.4284 36 86 0.000148119 1.00020793
08/20/2024 5.4236 5.4581 5.4305 37 87 0.000148186 1.00020081
08/19/2024 5.4247 5.4582 5.4314 37 87 0.000148217 1.00020305
08/18/2024 5.4322 5.4584 5.4329 37 87 0.000148422 1.00011891
08/17/2024 5.4322 5.4585 5.4324 37 88 0.000148422 1.00016486
08/16/2024 5.4323 5.4586 5.4318 38 89 0.000148422 1.00021081
08/15/2024 5.4325 5.4587 5.4312 38 89 0.000148428 1.00021493
08/14/2024 5.4357 5.4588 5.4299 38 89 0.000148516 1.00021846
08/13/2024 5.4302 5.4589 5.4288 37 87 0.000148365 1.00020933
08/12/2024 5.4355 5.4590 5.4280 38 87 0.000148512 1.00019280
08/11/2024 5.4282 5.4591 5.4291 37 85 0.000148310 1.00010297
08/10/2024 5.4282 5.4593 5.4323 38 86 0.000148310 1.00015207
08/09/2024 5.4281 5.4594 5.4355 38 87 0.000148310 1.00020116
08/08/2024 5.4233 5.4596 5.4386 37 84 0.000148176 1.00021520
08/07/2024 5.4278 5.4597 5.4449 38 84 0.000148301 1.00018545
08/06/2024 5.4251 5.4599 5.4471 38 84 0.000148227 1.00011811
08/05/2024 5.4429 5.4600 5.4499 39 86 0.000148713 1.00015499
08/04/2024 5.4505 5.4601 5.4515 39 86 0.000148919 0.99996448
08/03/2024 5.4505 5.4602 5.4516 39 87 0.000148919 1.00001483
08/02/2024 5.4505 5.4602 5.4517 40 88 0.000148920 1.00006518
08/01/2024 5.4669 5.4603 5.4518 39 87 0.000149368 0.99997177
  Download .CSV

Texas CLASS Government
August 2024

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
08/31/2024 5.2538 5.2578 5.2532 10 112 0.000143545 1.00011192
08/30/2024 5.2538 5.2579 5.2512 10 113 0.000143545 1.00012516
08/29/2024 5.2691 5.2579 5.2492 10 113 0.000143963 1.00009397
08/28/2024 5.2616 5.2578 5.2450 10 109 0.000143758 1.00009446
08/27/2024 5.2499 5.2578 5.2424 10 110 0.000143441 1.00009339
08/26/2024 5.2441 5.2578 5.2416 10 109 0.000143283 1.00008996
08/25/2024 5.2399 5.2579 5.2416 10 109 0.000143165 1.00009267
08/24/2024 5.2399 5.2580 5.2441 10 110 0.000143165 1.00010546
08/23/2024 5.2399 5.2581 5.2466 10 110 0.000143166 1.00011825
08/22/2024 5.2396 5.2581 5.2491 10 110 0.000143157 1.00008916
08/21/2024 5.2438 5.2582 5.2507 10 111 0.000143274 1.00009747
08/20/2024 5.2439 5.2583 5.2521 10 111 0.000143276 1.00008839
08/19/2024 5.2442 5.2583 5.2541 10 110 0.000143284 1.00009785
08/18/2024 5.2575 5.2584 5.2559 9 110 0.000143647 1.00011554
08/17/2024 5.2575 5.2584 5.2558 9 110 0.000143647 1.00012720
08/16/2024 5.2575 5.2584 5.2556 10 111 0.000143647 1.00013884
08/15/2024 5.2502 5.2584 5.2554 9 109 0.000143448 1.00010948
08/14/2024 5.2539 5.2584 5.2558 9 108 0.000143549 1.00011855
08/13/2024 5.2577 5.2585 5.2564 8 107 0.000143652 1.00012156
08/12/2024 5.2574 5.2585 5.2559 8 105 0.000143644 1.00011830
08/11/2024 5.2562 5.2585 5.2564 8 105 0.000143613 1.00011832
08/10/2024 5.2562 5.2585 5.2577 8 105 0.000143613 1.00012858
08/09/2024 5.2562 5.2585 5.2590 8 106 0.000143613 1.00013885
08/08/2024 5.2533 5.2585 5.2603 8 106 0.000143532 1.00012191
08/07/2024 5.2579 5.2585 5.2619 8 107 0.000143658 1.00012825
08/06/2024 5.2542 5.2585 5.2605 8 107 0.000143558 1.00013241
08/05/2024 5.2607 5.2585 5.2594 8 108 0.000143735 1.00014131
08/04/2024 5.2654 5.2585 5.2584 9 108 0.000143863 1.00014186
08/03/2024 5.2654 5.2585 5.2573 9 109 0.000143863 1.00015212
08/02/2024 5.2654 5.2585 5.2562 9 109 0.000143863 1.00016239
08/01/2024 5.2645 5.2584 5.2550 9 109 0.000143838 1.00011003
  Download .CSV

Performance

Annualized as of September 30, 2024

Time Period Texas CLASS Texas CLASS Government
Inception Date 10/1/2013 12/1/2016
1 year 5.7712% 5.5084%
3 years 3.8329% 3.5295%
5 years 2.5526% 2.3097%
10 years 1.8780% N/A
Since Inception 1.7146% 2.0636%
Benchmark(s) 1 year 3 year 5 year 10 year
ICE BofA US 3-Month Treasury Index 5.4569% 3.4941% 2.3200% 1.6487%


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