Yields

Texas CLASS
January 2015

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
01/31/2015 0.1051 0.1048 0.1051 54 59 0.000002879452 1.00005141
01/30/2015 0.1051 0.1048 0.1051 54 59 0.000002879452 1.00005141
01/29/2015 0.1051 0.1048 0.1051 55 60 0.000002879451 1.00003399
01/28/2015 0.1051 0.1048 0.1051 50 55 0.000002879453 1.00003621
01/27/2015 0.1051 0.1048 0.1051 52 57 0.000002879452 1.00003566
01/26/2015 0.1051 0.1048 0.1052 53 59 0.000002879451 1.00004156
01/25/2015 0.1051 0.1048 0.1052 55 61 0.000002879453 1.00004098
01/24/2015 0.1051 0.1047 0.1052 55 61 0.000002879453 1.00004098
01/23/2015 0.1051 0.1047 0.1053 55 61 0.000002879453 1.00004098
01/22/2015 0.1051 0.1047 0.1053 57 63 0.000002879453 1.00004843
01/21/2015 0.1051 0.1047 0.1053 57 63 0.000002879454 1.00005332
01/20/2015 0.1057 0.1047 0.1053 57 63 0.000002897224 1.00005058
01/19/2015 0.1052 0.1046 0.1052 58 64 0.000002883551 1.00005285
01/18/2015 0.1052 0.1046 0.1052 58 64 0.000002883551 1.00005285
01/17/2015 0.1052 0.1045 0.1052 58 64 0.000002883551 1.00005285
01/16/2015 0.1052 0.1045 0.1051 58 64 0.000002883551 1.00005285
01/15/2015 0.1052 0.1044 0.1051 58 65 0.000002882330 1.00006787
01/14/2015 0.1051 0.1044 0.1051 57 64 0.000002879454 1.00004934
01/13/2015 0.1051 0.1043 0.1051 56 63 0.000002879453 1.00004738
01/12/2015 0.1051 0.1043 0.1051 54 61 0.000002879451 1.00004404
01/11/2015 0.1051 0.1042 0.1051 57 65 0.000002879453 1.00002972
01/10/2015 0.1051 0.1041 0.1051 57 65 0.000002879453 1.00002972
01/09/2015 0.1051 0.1040 0.1051 57 65 0.000002879452 1.00002972
01/08/2015 0.1051 0.1038 0.1051 55 63 0.000002879453 1.00004380
01/07/2015 0.1051 0.1037 0.1037 51 61 0.000002879453 1.00003205
01/06/2015 0.1051 0.1034 0.1022 50 60 0.000002879451 1.00003459
01/05/2015 0.1051 0.1031 0.1008 49 60 0.000002879452 1.00005033
01/04/2015 0.1051 0.1026 0.0994 48 58 0.000002879451 1.00004611
01/03/2015 0.1051 0.1018 0.0980 48 58 0.000002879452 1.00004611
01/02/2015 0.1051 0.1001 0.0965 48 58 0.000002879452 1.00004611
01/01/2015 0.0951 0.0951 0.0951 42 53 0.000002605479 1.00003338
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Texas CLASS Government
January 2015

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