Yields

Texas CLASS
June 2014

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
06/30/2014 0.0951 0.0952 0.0951 50 74 0.000002605479 1.00005922
06/29/2014 0.0951 0.0952 0.0951 53 76 0.000002605479 1.00003700
06/28/2014 0.0951 0.0952 0.0951 53 76 0.000002605479 1.00003700
06/27/2014 0.0951 0.0952 0.0951 53 76 0.000002605479 1.00003700
06/26/2014 0.0951 0.0952 0.0951 52 75 0.000002605481 1.00004644
06/25/2014 0.0951 0.0952 0.0951 50 74 0.000002605481 1.00004588
06/24/2014 0.0951 0.0952 0.0951 50 74 0.000002605481 1.00006105
06/23/2014 0.0951 0.0952 0.0951 50 75 0.000002605480 1.00005995
06/22/2014 0.0951 0.0952 0.0951 53 77 0.000002605480 1.00004915
06/21/2014 0.0951 0.0952 0.0951 53 77 0.000002605480 1.00004915
06/20/2014 0.0951 0.0952 0.0951 53 77 0.000002605480 1.00004915
06/19/2014 0.0951 0.0952 0.0951 53 78 0.000002605480 1.00005861
06/18/2014 0.0951 0.0952 0.0951 54 79 0.000002605478 1.00005545
06/17/2014 0.0951 0.0952 0.0951 54 79 0.000002605481 1.00005923
06/16/2014 0.0951 0.0952 0.0951 55 79 0.000002605479 1.00005640
06/15/2014 0.0951 0.0952 0.0951 54 80 0.000002605480 1.00003855
06/14/2014 0.0951 0.0952 0.0951 54 80 0.000002605480 1.00003855
06/13/2014 0.0951 0.0952 0.0951 54 80 0.000002605480 1.00003855
06/12/2014 0.0951 0.0952 0.0951 55 81 0.000002605479 1.00005525
06/11/2014 0.0951 0.0952 0.0951 55 81 0.000002605481 1.00004952
06/10/2014 0.0951 0.0952 0.0951 56 82 0.000002605481 1.00004877
06/09/2014 0.0951 0.0952 0.0951 54 82 0.000002605480 1.00005090
06/08/2014 0.0951 0.0952 0.0951 54 83 0.000002605480 1.00004794
06/07/2014 0.0951 0.0952 0.0951 54 83 0.000002605480 1.00004794
06/06/2014 0.0951 0.0952 0.0951 54 83 0.000002605480 1.00004794
06/05/2014 0.0951 0.0952 0.0951 55 84 0.000002605478 1.00005658
06/04/2014 0.0951 0.0952 0.0951 56 84 0.000002605479 1.00002860
06/03/2014 0.0951 0.0952 0.0951 57 85 0.000002605478 1.00003348
06/02/2014 0.0951 0.0952 0.0951 54 82 0.000002605479 1.00003068
06/01/2014 0.0951 0.0952 0.0951 55 83 0.000002605478 1.00003540
  Download .CSV

Texas CLASS Government
June 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