Yields

Texas CLASS
April 2014

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
04/30/2014 0.0952 0.0952 0.0952 50 84 0.000002608218 1.00005682
04/29/2014 0.0952 0.0952 0.0952 47 82 0.000002608219 1.00005501
04/28/2014 0.0952 0.0952 0.0952 48 82 0.000002608218 1.00005520
04/27/2014 0.0952 0.0952 0.0952 51 86 0.000002608219 1.00004537
04/26/2014 0.0952 0.0952 0.0952 51 86 0.000002608219 1.00004537
04/25/2014 0.0952 0.0952 0.0952 51 86 0.000002608219 1.00004537
04/24/2014 0.0952 0.0952 0.0952 51 86 0.000002608221 1.00005263
04/23/2014 0.0952 0.0952 0.0952 49 85 0.000002608221 1.00005266
04/22/2014 0.0952 0.0952 0.0952 50 86 0.000002608220 1.00005204
04/21/2014 0.0952 0.0952 0.0952 51 86 0.000002608218 1.00005258
04/20/2014 0.0952 0.0952 0.0952 52 87 0.000002608219 1.00004471
04/19/2014 0.0952 0.0952 0.0952 52 87 0.000002608219 1.00004471
04/18/2014 0.0952 0.0952 0.0952 52 87 0.000002608219 1.00004471
04/17/2014 0.0952 0.0952 0.0952 53 88 0.000002608219 1.00005867
04/16/2014 0.0952 0.0952 0.0952 53 89 0.000002608218 1.00005778
04/15/2014 0.0952 0.0952 0.0952 56 93 0.000002608219 1.00006215
04/14/2014 0.0952 0.0952 0.0952 53 89 0.000002608218 1.00006562
04/13/2014 0.0952 0.0952 0.0952 54 90 0.000002608219 1.00006814
04/12/2014 0.0952 0.0952 0.0952 54 90 0.000002608219 1.00006814
04/11/2014 0.0952 0.0952 0.0952 54 90 0.000002608219 1.00006814
04/10/2014 0.0952 0.0952 0.0952 54 95 0.000002608220 1.00000000
04/09/2014 0.0952 0.0952 0.0952 49 88 0.000002608221 1.00006746
04/08/2014 0.0952 0.0952 0.0952 50 88 0.000002608220 1.00000000
04/07/2014 0.0952 0.0952 0.0952 51 89 0.000002608219 1.00005272
04/06/2014 0.0952 0.0952 0.0952 53 87 0.000002608220 1.00005220
04/05/2014 0.0952 0.0952 0.0952 53 87 0.000002608220 1.00005220
04/04/2014 0.0952 0.0952 0.0952 53 87 0.000002608220 1.00005220
04/03/2014 0.0952 0.0952 0.0952 53 87 0.000002608221 1.00005579
04/02/2014 0.0952 0.0952 0.0952 54 88 0.000002608221 1.00005674
04/01/2014 0.0952 0.0952 0.0952 54 88 0.000002608218 1.00006417
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Texas CLASS Government
April 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