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 | 1.00003430 |
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 | 0.000002608220 | 0.99997825 |
02/09/2014 | 0.0952 | 0.0952 | 0.0952 | 52 | 86 | 0.000002608220 | 0.99997834 |
02/08/2014 | 0.0952 | 0.0952 | 0.0952 | 52 | 86 | 0.000002608220 | 0.99997834 |
02/07/2014 | 0.0952 | 0.0952 | 0.0952 | 52 | 86 | 0.000002608220 | 0.99997834 |
02/06/2014 | 0.0952 | 0.0952 | 0.0952 | 50 | 85 | 0.000002608218 | 0.99998123 |
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 |
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. |