Yields

Texas CLASS
January 2014

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
01/31/2014 0.0952 0.0952 0.0952 49 84 0.000002608219 0.99998755
01/30/2014 0.0952 0.0952 0.0952 50 86 0.000002608219 0.99998799
01/29/2014 0.0952 0.0952 0.0952 52 85 0.000002608220 0.99998740
01/28/2014 0.0952 0.0952 0.0952 53 86 0.000002608221 0.99998284
01/27/2014 0.0952 0.0952 0.0952 54 87 0.000002608220 0.99998512
01/26/2014 0.0952 0.0952 0.0952 56 83 0.000002608219 0.99998456
01/25/2014 0.0952 0.0952 0.0952 56 83 0.000002608219 0.99998456
01/24/2014 0.0952 0.0952 0.0952 56 83 0.000002608219 0.99998456
01/23/2014 0.0952 0.0952 0.0952 54 82 0.000002608220 1.00000000
01/22/2014 0.0952 0.0952 0.0952 55 84 0.000002608219 0.99998842
01/21/2014 0.0952 0.0952 0.0952 56 85 0.000002608219 0.99998961
01/20/2014 0.0952 0.0952 0.0952 58 87 0.000002608219 0.99997715
01/19/2014 0.0952 0.0952 0.0952 58 87 0.000002608219 0.99997715
01/18/2014 0.0952 0.0952 0.0952 58 87 0.000002608219 0.99997715
01/17/2014 0.0952 0.0952 0.0952 58 87 0.000002608219 0.99997715
01/16/2014 0.0952 0.0952 0.0952 56 85 0.000002608218 1.00001184
01/15/2014 0.0952 0.0952 0.0952 55 84 0.000002608221 1.00001741
01/14/2014 0.0952 0.0952 0.0952 56 82 0.000002608219 1.00001974
01/13/2014 0.0952 0.0952 0.0952 56 82 0.000002608219 1.00002321
01/12/2014 0.0952 0.0952 0.0952 54 76 0.000002608219 0.99999395
01/11/2014 0.0952 0.0952 0.0952 54 76 0.000002608219 0.99999395
01/10/2014 0.0952 0.0952 0.0952 54 76 0.000002608219 0.99999395
01/09/2014 0.0952 0.0952 0.0952 51 74 0.000002608219 1.00001469
01/08/2014 0.0952 0.0952 0.0952 52 75 0.000002608218 1.00001590
01/07/2014 0.0952 0.0952 0.0952 53 76 0.000002608219 1.00000818
01/06/2014 0.0952 0.0952 0.0952 50 73 0.000002608218 1.00004329
01/05/2014 0.0952 0.0952 0.0952 48 72 0.000002608219 1.00003928
01/04/2014 0.0952 0.0952 0.0952 48 72 0.000002608219 1.00003928
01/03/2014 0.0952 0.0952 0.0952 48 72 0.000002608219 1.00003928
01/02/2014 0.0952 0.0952 0.0952 51 76 0.000002608218 1.00004827
01/01/2014 0.0952 0.0952 0.0952 43 68 0.000002608217 1.00004103
  Download .CSV

Texas CLASS Government
January 2014

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 September 30, 2022

Time Period Texas CLASS Texas CLASS Government
Inception Date 10/1/2013 12/1/2016
1 year 0.8200% 0.5900%
3 years 0.7100% 0.5300%
5 years 1.3000% 1.1100%
10 years N/A N/A
Since Inception 0.9200% 1.0600%
Benchmark(s) 1 year 3 year 5 year 10 year
ICE BofA US 3-Month Treasury Index 0.6200% 0.5900% 1.1500% 0.6800%


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