Yields

Texas CLASS
February 2014

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
02/28/2014 0.0953 0.0952 0.0952 55 86 0.000002611652 1.00004091
02/27/2014 0.0952 0.0952 0.0952 53 85 0.000002608221 1.00003763
02/26/2014 0.0952 0.0952 0.0952 52 84 0.000002608218 1.00003319
02/25/2014 0.0952 0.0952 0.0952 48 79 0.000002608218 1.0000343
02/24/2014 0.0952 0.0952 0.0952 47 79 0.000002608221 1.00003089
02/23/2014 0.0952 0.0952 0.0952 48 81 0.000002608219 1.00003299
02/22/2014 0.0952 0.0952 0.0952 48 81 0.000002608219 1.00003299
02/21/2014 0.0952 0.0952 0.0952 48 81 0.000002608219 1.00003299
02/20/2014 0.0952 0.0952 0.0952 49 82 0.000002608221 1.00004259
02/19/2014 0.0952 0.0952 0.0952 49 81 0.000002608221 1.00004109
02/18/2014 0.0952 0.0952 0.0952 50 82 0.000002608218 1.00003971
02/17/2014 0.0952 0.0952 0.0952 51 83 0.000002608219 1.00002656
02/16/2014 0.0952 0.0952 0.0952 51 83 0.000002608219 1.00002656
02/15/2014 0.0952 0.0952 0.0952 51 83 0.000002608219 1.00002656
02/14/2014 0.0952 0.0952 0.0952 51 83 0.000002608219 1.00002656
02/13/2014 0.0952 0.0952 0.0952 53 85 0.000002608219 1.00003831
02/12/2014 0.0952 0.0952 0.0952 52 84 0.000002608219 1.00003652
02/11/2014 0.0952 0.0952 0.0952 53 85 0.000002608221 1.00003331
02/10/2014 0.0952 0.0952 0.0952 51 84 0.00000260822 0.99997825
02/09/2014 0.0952 0.0952 0.0952 52 86 0.00000260822 0.99997834
02/08/2014 0.0952 0.0952 0.0952 52 86 0.00000260822 0.99997834
02/07/2014 0.0952 0.0952 0.0952 52 86 0.00000260822 0.99997834
02/06/2014 0.0952 0.0952 0.0952 50 85 0.000002608218 0.9999809
02/05/2014 0.0952 0.0952 0.0952 50 84 0.000002608219 0.99998484
02/04/2014 0.0952 0.0952 0.0952 50 84 0.000002608218 0.99998855
02/03/2014 0.0952 0.0952 0.0952 49 83 0.000002608219 0.99998859
02/02/2014 0.0952 0.0952 0.0952 49 84 0.000002608219 0.99998755
02/01/2014 0.0952 0.0952 0.0952 49 84 0.000002608219 0.99998755
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Texas CLASS Government
February 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.

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