Yields

Texas CLASS
April 2015

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
04/30/2015 0.1361 0.1173 0.1356 54 56 0.000003728319 1.00008520
04/29/2015 0.1355 0.1172 0.1355 54 56 0.000003712330 1.00007641
04/28/2015 0.1355 0.1170 0.1355 53 55 0.000003712328 1.00006968
04/27/2015 0.1355 0.1169 0.1355 53 55 0.000003712328 1.00008884
04/26/2015 0.1355 0.1167 0.1355 54 56 0.000003712328 1.00007032
04/25/2015 0.1355 0.1165 0.1356 54 56 0.000003712328 1.00007032
04/24/2015 0.1355 0.1164 0.1357 54 56 0.000003712328 1.00007032
04/23/2015 0.1355 0.1162 0.1358 52 55 0.000003712329 1.00007904
04/22/2015 0.1355 0.1160 0.1360 51 54 0.000003712329 1.00007842
04/21/2015 0.1355 0.1158 0.1366 52 54 0.000003712329 1.00007434
04/20/2015 0.1355 0.1157 0.1367 51 54 0.000003712329 1.00007380
04/19/2015 0.1363 0.1155 0.1367 54 56 0.000003734004 1.00006605
04/18/2015 0.1363 0.1153 0.1366 54 56 0.000003734003 1.00006605
04/17/2015 0.1363 0.1151 0.1365 54 56 0.000003734003 1.00006605
04/16/2015 0.1367 0.1149 0.1363 55 57 0.000003746533 1.00007047
04/15/2015 0.1395 0.1147 0.1362 55 57 0.000003821551 1.00007151
04/14/2015 0.1362 0.1144 0.1356 53 56 0.000003731309 1.00009234
04/13/2015 0.1355 0.1142 0.1355 50 53 0.000003712328 1.00008345
04/12/2015 0.1355 0.1140 0.1355 51 54 0.000003712329 1.00007645
04/11/2015 0.1355 0.1138 0.1355 51 54 0.000003712329 1.00007645
04/10/2015 0.1355 0.1136 0.1355 51 54 0.000003712329 1.00007645
04/09/2015 0.1355 0.1134 0.1355 52 55 0.000003712328 1.00009565
04/08/2015 0.1355 0.1132 0.1355 52 56 0.000003712329 1.00009028
04/07/2015 0.1355 0.1129 0.1355 52 57 0.000003712330 1.00007590
04/06/2015 0.1355 0.1127 0.1355 51 55 0.000003712328 1.00007366
04/05/2015 0.1355 0.1124 0.1355 52 56 0.000003712329 1.00006265
04/04/2015 0.1355 0.1122 0.1355 52 56 0.000003712329 1.00006265
04/03/2015 0.1355 0.1119 0.1355 52 56 0.000003712329 1.00006265
04/02/2015 0.1355 0.1117 0.1355 53 58 0.000003712328 1.00005928
04/01/2015 0.1355 0.1114 0.1355 53 57 0.000003712329 1.00006365
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Texas CLASS Government
April 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.

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