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Yields

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Texas CLASS
November 2015

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
11/30/2015 0.2497 0.1576 0.2459 53 65 0.000006841034 1.00020386
11/29/2015 0.2465 0.1573 0.2452 54 66 0.000006752605 1.00018156
11/28/2015 0.2465 0.1570 0.2453 54 66 0.000006752604 1.00018156
11/27/2015 0.2465 0.1568 0.2454 54 66 0.000006752604 1.00018156
11/26/2015 0.2436 0.1565 0.2455 55 68 0.000006672700 1.00019408
11/25/2015 0.2436 0.1562 0.2454 55 68 0.000006672700 1.00019408
11/24/2015 0.2454 0.1559 0.2451 56 70 0.000006722016 1.00020554
11/23/2015 0.2444 0.1557 0.2431 57 70 0.000006694797 1.00020422
11/22/2015 0.2471 0.1554 0.2420 58 72 0.000006771175 1.00018721
11/21/2015 0.2471 0.1551 0.2411 58 72 0.000006771176 1.00018721
11/20/2015 0.2471 0.1548 0.2403 58 72 0.000006771176 1.00018721
11/19/2015 0.2429 0.1546 0.2394 58 71 0.000006653697 1.00020000
11/18/2015 0.2415 0.1543 0.2393 58 71 0.000006616428 1.00018928
11/17/2015 0.2318 0.1540 0.2391 56 69 0.000006352017 1.00018499
11/16/2015 0.2364 0.1538 0.2404 54 67 0.000006475940 1.00017414
11/15/2015 0.2411 0.1535 0.2415 54 68 0.000006605377 1.00015523
11/14/2015 0.2411 0.1532 0.2412 54 68 0.000006605376 1.00015523
11/13/2015 0.2411 0.1529 0.2409 54 68 0.000006605376 1.00015523
11/12/2015 0.2419 0.1527 0.2407 55 69 0.000006626844 1.00017092
11/11/2015 0.2406 0.1524 0.2395 52 66 0.000006592609 1.00016636
11/10/2015 0.2406 0.1521 0.2380 52 66 0.000006592609 1.00016636
11/09/2015 0.2439 0.1518 0.2368 53 66 0.000006681878 1.00017505
11/08/2015 0.2392 0.1515 0.2347 54 68 0.000006553070 1.00016128
11/07/2015 0.2392 0.1512 0.2329 54 68 0.000006553070 1.00016128
11/06/2015 0.2392 0.1510 0.2311 54 68 0.000006553071 1.00016128
11/05/2015 0.2337 0.1507 0.2292 52 65 0.000006401474 1.00017452
11/04/2015 0.2300 0.1504 0.2291 53 66 0.000006302610 1.00017516
11/03/2015 0.2323 0.1501 0.2293 53 67 0.000006364231 1.00017576
11/02/2015 0.2291 0.1499 0.2289 54 68 0.000006277694 1.00017912
11/01/2015 0.2265 0.1496 0.2259 54 69 0.000006206214 1.00016541
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Texas CLASS Government
November 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 June 30, 2023

Time Period Texas CLASS Texas CLASS Government
Inception Date 10/1/2013 12/1/2016
1 year 4.0846% 3.6253%
3 years 1.4939% 1.2837%
5 years 1.7454% 1.5292%
10 years N/A N/A
Since Inception 1.2051% 1.4248%
Benchmark(s) 1 year 3 year 5 year 10 year
ICE BofA US 3-Month Treasury Index 3.5931% 1.2723% 1.5510% 0.9847%


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