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 1.00003430
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
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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.

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