Yields

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Texas CLASS
February 2025

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
02/16/2025 4.4891 4.5284 4.4919 47 84 0.000122989 0.99993022
02/15/2025 4.4891 4.5293 4.4938 48 85 0.000122989 0.99998805
02/14/2025 4.4891 4.5302 4.4957 48 86 0.000122989 1.00004589
02/13/2025 4.4875 4.5311 4.4976 48 86 0.000122946 1.00004621
02/12/2025 4.4939 4.5321 4.4985 48 86 0.000123121 1.00004759
02/11/2025 4.4995 4.5330 4.4989 48 86 0.000123274 1.00004775
02/10/2025 4.4950 4.5338 4.5005 48 85 0.000123150 1.00005904
02/09/2025 4.5025 4.5348 4.5050 45 83 0.000123355 0.99994790
02/08/2025 4.5025 4.5356 4.5087 46 84 0.000123355 1.00000421
02/07/2025 4.5024 4.5365 4.5124 46 85 0.000123352 1.00006051
02/06/2025 4.4938 4.5374 4.5162 46 85 0.000123117 1.00007001
02/05/2025 4.4967 4.5386 4.5216 47 85 0.000123198 1.00006639
02/04/2025 4.5110 4.5398 4.5269 48 85 0.000123589 1.00006472
02/03/2025 4.5262 4.5407 4.5298 49 82 0.000124004 1.00006755
02/02/2025 4.5286 4.5411 4.5293 49 79 0.000124070 0.99993263
02/01/2025 4.5286 4.5415 4.5283 50 80 0.000124070 0.99999173
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Texas CLASS Government
February 2025

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
02/16/2025 4.2630 4.2805 4.2695 10 101 0.000116794 1.00005300
02/15/2025 4.2630 4.2809 4.2733 11 101 0.000116794 1.00006932
02/14/2025 4.2630 4.2813 4.2770 11 102 0.000116794 1.00008564
02/13/2025 4.2606 4.2817 4.2808 10 101 0.000116728 1.00004914
02/12/2025 4.2749 4.2822 4.2833 11 106 0.000117119 1.00005051
02/11/2025 4.2798 4.2824 4.2834 11 107 0.000117256 1.00005185
02/10/2025 4.2823 4.2824 4.2842 11 107 0.000117322 1.00005269
02/09/2025 4.2893 4.2825 4.2863 12 109 0.000117516 1.00004678
02/08/2025 4.2893 4.2823 4.2865 12 109 0.000117516 1.00006443
02/07/2025 4.2893 4.2821 4.2867 12 110 0.000117516 1.00008207
02/06/2025 4.2778 4.2819 4.2869 12 109 0.000117200 1.00005053
02/05/2025 4.2761 4.2820 4.2883 12 108 0.000117153 1.00005234
02/04/2025 4.2850 4.2822 4.2897 12 109 0.000117397 1.00005337
02/03/2025 4.2973 4.2821 4.2894 12 110 0.000117733 1.00005454
02/02/2025 4.2906 4.2816 4.2868 13 110 0.000117552 1.00004895
02/01/2025 4.2906 4.2814 4.2859 13 111 0.000117552 1.00006772
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Performance

Annualized as of December 31, 2024

Time Period Texas CLASS Texas CLASS Government
Inception Date 10/1/2013 12/1/2016
1 year 5.5819% 5.3393%
3 years 4.2742% 3.9454%
5 years 2.7126% 2.4650%
10 years 2.0067% N/A
Since Inception 1.7925% 2.1519%
Benchmark(s) 1 year 3 year 5 year 10 year
ICE BofA US 3-Month Treasury Index 5.2512% 3.8929% 2.4642% 1.7667%
ICE BofA US 3-Month Treasury Index 5.2512% 3.8929% 2.4642% N/A


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