Yields

Texas CLASS
March 2014

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
03/31/2014 0.0952 0.0952 0.0952 55 89 0.000002608218 1.00006518
03/30/2014 0.0952 0.0952 0.0952 57 91 0.000002608219 1.00005134
03/29/2014 0.0952 0.0952 0.0952 57 91 0.000002608219 1.00005134
03/28/2014 0.0952 0.0952 0.0952 57 91 0.000002608219 1.00005134
03/27/2014 0.0952 0.0952 0.0952 58 92 0.000002608219 1.00005695
03/26/2014 0.0952 0.0952 0.0952 58 92 0.000002608219 1.00005250
03/25/2014 0.0952 0.0952 0.0952 55 89 0.000002608218 1.00005356
03/24/2014 0.0952 0.0952 0.0952 56 91 0.000002608220 1.00004736
03/23/2014 0.0952 0.0952 0.0952 57 93 0.000002608220 1.00003754
03/22/2014 0.0952 0.0952 0.0952 57 93 0.000002608220 1.00003754
03/21/2014 0.0952 0.0952 0.0952 57 93 0.000002608220 1.00003754
03/20/2014 0.0952 0.0952 0.0952 55 91 0.000002608218 1.00004277
03/19/2014 0.0952 0.0952 0.0952 54 87 0.000002608218 1.00005218
03/18/2014 0.0952 0.0952 0.0952 55 88 0.000002608218 1.00004674
03/17/2014 0.0952 0.0952 0.0952 55 88 0.000002608218 1.00004471
03/16/2014 0.0952 0.0952 0.0952 57 90 0.000002608219 1.00003811
03/15/2014 0.0952 0.0952 0.0952 57 90 0.000002608219 1.00003811
03/14/2014 0.0952 0.0952 0.0952 57 90 0.000002608219 1.00003811
03/13/2014 0.0952 0.0952 0.0952 56 87 0.000002608219 1.00004409
03/12/2014 0.0952 0.0952 0.0952 56 85 0.000002608219 1.00004747
03/11/2014 0.0952 0.0952 0.0952 56 85 0.000002608218 1.00004573
03/10/2014 0.0952 0.0952 0.0952 56 86 0.000002608219 1.00004092
03/09/2014 0.0952 0.0952 0.0952 54 84 0.000002608219 1.00004086
03/08/2014 0.0952 0.0952 0.0952 54 84 0.000002608219 1.00004086
03/07/2014 0.0952 0.0952 0.0952 54 84 0.000002608219 1.00004086
03/06/2014 0.0952 0.0952 0.0952 54 85 0.000002608219 1.00005285
03/05/2014 0.0952 0.0952 0.0952 56 87 0.000002608218 1.00004946
03/04/2014 0.0952 0.0952 0.0952 56 88 0.000002608219 1.00004508
03/03/2014 0.0952 0.0952 0.0952 54 85 0.000002608219 1.00004039
03/02/2014 0.0952 0.0952 0.0952 55 86 0.000002608219 1.00004091
03/01/2014 0.0952 0.0952 0.0952 55 86 0.000002608219 1.00004091
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Texas CLASS Government
March 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.


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

Explanation of Yields