Yields

Texas CLASS
July 2014

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
07/31/2014 0.0951 0.0952 0.0951 51 67 0.000002605480 1.00004310
07/30/2014 0.0951 0.0952 0.0951 54 71 0.000002605480 1.00006386
07/29/2014 0.0951 0.0952 0.0951 54 71 0.000002605478 1.00006770
07/28/2014 0.0951 0.0952 0.0951 55 72 0.000002605481 1.00006481
07/27/2014 0.0951 0.0952 0.0951 57 74 0.000002605480 1.00005919
07/26/2014 0.0951 0.0952 0.0951 57 74 0.000002605480 1.00005919
07/25/2014 0.0951 0.0952 0.0951 57 74 0.000002605480 1.00005919
07/24/2014 0.0951 0.0952 0.0951 57 74 0.000002605480 1.00007090
07/23/2014 0.0951 0.0952 0.0951 57 74 0.000002605480 1.00006304
07/22/2014 0.0951 0.0952 0.0951 55 72 0.000002605478 1.00005670
07/21/2014 0.0951 0.0952 0.0951 56 73 0.000002605478 1.00005619
07/20/2014 0.0951 0.0952 0.0951 57 75 0.000002605480 1.00006377
07/19/2014 0.0951 0.0952 0.0951 57 75 0.000002605480 1.00006377
07/18/2014 0.0951 0.0952 0.0951 57 75 0.000002605480 1.00006377
07/17/2014 0.0951 0.0952 0.0951 58 76 0.000002605478 1.00007081
07/16/2014 0.0951 0.0952 0.0951 57 74 0.000002605479 1.00005963
07/15/2014 0.0951 0.0952 0.0951 56 73 0.000002605480 1.00007153
07/14/2014 0.0951 0.0952 0.0951 55 72 0.000002605479 1.00006795
07/13/2014 0.0951 0.0952 0.0951 56 74 0.000002605479 1.00006576
07/12/2014 0.0951 0.0952 0.0951 56 74 0.000002605479 1.00006576
07/11/2014 0.0951 0.0952 0.0951 56 74 0.000002605479 1.00006576
07/10/2014 0.0951 0.0952 0.0951 51 71 0.000002605479 1.00007916
07/09/2014 0.0951 0.0952 0.0951 50 72 0.000002605481 1.00004856
07/08/2014 0.0951 0.0952 0.0951 52 74 0.000002605478 1.00004547
07/07/2014 0.0951 0.0952 0.0951 53 75 0.000002605478 1.00004322
07/06/2014 0.0951 0.0952 0.0951 53 76 0.000002605480 1.00004948
07/05/2014 0.0951 0.0952 0.0951 53 76 0.000002605480 1.00004948
07/04/2014 0.0951 0.0952 0.0951 53 76 0.000002605480 1.00004948
07/03/2014 0.0951 0.0952 0.0951 53 76 0.000002605480 1.00004948
07/02/2014 0.0951 0.0952 0.0951 53 76 0.000002605479 1.00004908
07/01/2014 0.0951 0.0952 0.0951 50 73 0.000002605480 1.00005762
  Download .CSV

Texas CLASS Government
July 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