Yields

Texas CLASS
June 2015

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
06/30/2015 0.1503 0.1253 0.1488 52 55 0.000004116660 1.00006652
06/29/2015 0.1495 0.1251 0.1480 51 54 0.000004095622 1.00007081
06/28/2015 0.1501 0.1250 0.1474 54 57 0.000004112819 1.00005931
06/27/2015 0.1501 0.1249 0.1467 54 57 0.000004112819 1.00005931
06/26/2015 0.1501 0.1247 0.1460 54 57 0.000004112819 1.00005931
06/25/2015 0.1461 0.1246 0.1452 54 57 0.000004003707 1.00007057
06/24/2015 0.1451 0.1245 0.1451 52 55 0.000003975343 1.00008511
06/23/2015 0.1451 0.1243 0.1451 52 56 0.000003975341 1.00007138
06/22/2015 0.1451 0.1242 0.1451 53 57 0.000003975343 1.00007938
06/21/2015 0.1451 0.1241 0.1451 55 58 0.000003975342 1.00006558
06/20/2015 0.1451 0.1240 0.1451 55 58 0.000003975343 1.00006558
06/19/2015 0.1451 0.1239 0.1451 55 58 0.000003975343 1.00006558
06/18/2015 0.1451 0.1237 0.1451 54 57 0.000003975343 1.00006109
06/17/2015 0.1451 0.1236 0.1451 54 57 0.000003975342 1.00006461
06/16/2015 0.1451 0.1235 0.1451 55 58 0.000003975341 1.00006834
06/15/2015 0.1451 0.1233 0.1464 55 58 0.000003975343 1.00008185
06/14/2015 0.1451 0.1232 0.1451 57 61 0.000003975342 1.00007768
06/13/2015 0.1451 0.1231 0.1440 57 61 0.000003975342 1.00007768
06/12/2015 0.1451 0.1229 0.1428 57 61 0.000003975342 1.00007768
06/11/2015 0.1451 0.1228 0.1416 57 60 0.000003975342 1.00008370
06/10/2015 0.1451 0.1227 0.1406 58 61 0.000003975344 1.00009096
06/09/2015 0.1539 0.1225 0.1400 55 58 0.000004217740 1.00007646
06/08/2015 0.1365 0.1223 0.1386 55 59 0.000003738591 1.00008494
06/07/2015 0.1370 0.1222 0.1396 58 61 0.000003752435 1.00007308
06/06/2015 0.1370 0.1221 0.1407 58 61 0.000003752436 1.00007308
06/05/2015 0.1370 0.1221 0.1418 58 61 0.000003752436 1.00007308
06/04/2015 0.1377 0.1220 0.1429 58 62 0.000003773223 1.00008453
06/03/2015 0.1411 0.1219 0.1433 59 62 0.000003865112 1.00008202
06/02/2015 0.1438 0.1217 0.1429 59 62 0.000003939492 1.00007717
06/01/2015 0.1436 0.1216 0.1419 55 59 0.000003933997 1.00006647
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Texas CLASS Government
June 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