Yields

Texas CLASS
November 2014

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
11/30/2014 0.0951 0.0951 0.0951 56 68 0.000002605480 1.00005927
11/29/2014 0.0951 0.0951 0.0951 56 68 0.000002605479 1.00005927
11/28/2014 0.0951 0.0951 0.0951 56 68 0.000002605479 1.00005927
11/27/2014 0.0951 0.0951 0.0951 56 69 0.000002605479 1.00005388
11/26/2014 0.0951 0.0951 0.0951 56 69 0.000002605479 1.00005388
11/25/2014 0.0951 0.0951 0.0951 53 64 0.000002605479 1.00005122
11/24/2014 0.0951 0.0951 0.0951 55 66 0.000002605482 1.00005291
11/23/2014 0.0951 0.0951 0.0951 58 69 0.000002605480 1.00004655
11/22/2014 0.0951 0.0951 0.0951 58 69 0.000002605480 1.00004655
11/21/2014 0.0951 0.0951 0.0951 58 69 0.000002605480 1.00004655
11/20/2014 0.0951 0.0951 0.0951 58 68 0.000002605481 1.00006129
11/19/2014 0.0951 0.0951 0.0951 56 66 0.000002605480 1.00006290
11/18/2014 0.0951 0.0951 0.0951 50 61 0.000002605480 1.00004976
11/17/2014 0.0951 0.0951 0.0951 53 65 0.000002605478 1.00006503
11/16/2014 0.0951 0.0951 0.0951 56 67 0.000002605479 1.00005370
11/15/2014 0.0951 0.0951 0.0951 56 67 0.000002605479 1.00005370
11/14/2014 0.0951 0.0951 0.0951 56 67 0.000002605479 1.00005370
11/13/2014 0.0951 0.0951 0.0951 51 63 0.000002605478 1.00005877
11/12/2014 0.0951 0.0951 0.0951 51 63 0.000002605479 1.00006159
11/11/2014 0.0951 0.0951 0.0951 53 65 0.000002605480 1.00005670
11/10/2014 0.0951 0.0951 0.0951 53 65 0.000002605480 1.00005670
11/09/2014 0.0951 0.0951 0.0951 55 68 0.000002605479 1.00004785
11/08/2014 0.0951 0.0951 0.0951 55 68 0.000002605479 1.00004785
11/07/2014 0.0951 0.0951 0.0951 55 68 0.000002605479 1.00004785
11/06/2014 0.0951 0.0951 0.0951 51 65 0.000002605480 1.00005763
11/05/2014 0.0951 0.0951 0.0951 52 66 0.000002605480 1.00003990
11/04/2014 0.0951 0.0951 0.0951 48 63 0.000002605478 1.00004597
11/03/2014 0.0951 0.0951 0.0951 47 61 0.000002605481 1.00003416
11/02/2014 0.0951 0.0951 0.0951 49 64 0.000002605480 1.00003634
11/01/2014 0.0951 0.0951 0.0951 49 64 0.000002605480 1.00003634
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Texas CLASS Government
November 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