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Yields

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Texas CLASS
December 2013

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
12/31/2013 0.0952 0.1347 0.0952 43 68 0.000002608217 1.00004103
12/30/2013 0.0952 0.1348 0.0952 45 70 0.000002608219 1.00004343
12/29/2013 0.0952 0.1349 0.0952 45 71 0.000002608219 1.00003507
12/28/2013 0.0952 0.1350 0.0952 45 71 0.000002608219 1.00003507
12/27/2013 0.0952 0.1351 0.0952 45 71 0.000002608219 1.00003507
12/26/2013 0.0952 0.1352 0.0952 47 73 0.000002608219 1.00004401
12/25/2013 0.0952 0.1354 0.0952 48 74 0.000002608218 1.00004349
12/24/2013 0.0952 0.1355 0.0952 48 74 0.000002608218 1.00004349
12/23/2013 0.0952 0.1356 0.0952 49 76 0.000002608219 1.00003957
12/22/2013 0.0951 0.1357 0.0952 52 79 0.000002605385 1.00003968
12/21/2013 0.0951 0.1358 0.0956 52 79 0.000002605385 1.00003968
12/20/2013 0.0951 0.1359 0.0959 52 79 0.000002605385 1.00003968
12/19/2013 0.0952 0.1360 0.0962 52 79 0.000002608219 1.00004784
12/18/2013 0.0952 0.1362 0.0962 52 72 0.000002608217 1.00004641
12/17/2013 0.0952 0.1363 0.0962 53 73 0.000002608221 1.00004516
12/16/2013 0.0958 0.1364 0.0962 51 72 0.000002625599 1.00004875
12/15/2013 0.0972 0.1365 0.0961 53 74 0.000002664275 1.00002262
12/14/2013 0.0972 0.1366 0.0958 53 74 0.000002664275 1.00002262
12/13/2013 0.0972 0.1367 0.0955 53 74 0.000002664275 1.00002262
12/12/2013 0.0952 0.1369 0.0952 50 64 0.000002608219 1.00003280
12/11/2013 0.0952 0.1370 0.0952 50 65 0.000002608220 1.00003353
12/10/2013 0.0952 0.1371 0.0952 49 63 0.000002608221 1.00003327
12/09/2013 0.0952 0.1372 0.0952 45 55 0.000002608219 1.00004465
12/08/2013 0.0952 0.1373 0.0952 45 54 0.000002608219 1.00004421
12/07/2013 0.0952 0.1375 0.0952 45 54 0.000002608219 1.00004421
12/06/2013 0.0952 0.1376 0.0953 45 54 0.000002608219 1.00004421
12/05/2013 0.0952 0.1377 0.0954 43 53 0.000002608218 1.00005658
12/04/2013 0.0952 0.1378 0.0955 43 53 0.000002608220 1.00005888
12/03/2013 0.0952 0.1380 0.0955 43 53 0.000002608218 1.00005415
12/02/2013 0.0952 0.1381 0.0955 42 47 0.000002608220 1.00005128
12/01/2013 0.0955 0.1382 0.0958 45 50 0.000002615404 1.00003888
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Texas CLASS Government
December 2013

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
The fund has no rates available for the selected month.

Performance

Annualized as of June 30, 2023

Time Period Texas CLASS Texas CLASS Government
Inception Date 10/1/2013 12/1/2016
1 year 4.0846% 3.6253%
3 years 1.4939% 1.2837%
5 years 1.7454% 1.5292%
10 years N/A N/A
Since Inception 1.2051% 1.4248%
Benchmark(s) 1 year 3 year 5 year 10 year
ICE BofA US 3-Month Treasury Index 3.5931% 1.2723% 1.5510% 0.9847%


Data unaudited. Performance results are shown net of all fees and expenses and reflect the reinvestment of interest 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. 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