Yields

Texas CLASS
January 2016

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
01/31/2016 0.4551 0.4208 0.4528 53 71 0.000012434426 1.00009104
01/30/2016 0.4551 0.4197 0.4513 53 71 0.000012434426 1.00009104
01/29/2016 0.4551 0.4184 0.4499 53 71 0.000012434426 1.00009104
01/28/2016 0.4551 0.4171 0.4485 53 72 0.000012434427 1.00011273
01/27/2016 0.4535 0.4157 0.4472 54 73 0.000012391091 1.00010705
01/26/2016 0.4503 0.4143 0.4456 53 72 0.000012303623 1.00010442
01/25/2016 0.4451 0.4128 0.4442 51 68 0.000012161201 1.00009590
01/24/2016 0.4451 0.4115 0.4417 53 70 0.000012161202 1.00007139
01/23/2016 0.4451 0.4100 0.4392 53 70 0.000012161202 1.00007139
01/22/2016 0.4451 0.4084 0.4367 53 70 0.000012161202 1.00007139
01/21/2016 0.4465 0.4067 0.4342 54 72 0.000012199954 1.00009075
01/20/2016 0.4419 0.4047 0.4309 54 71 0.000012073975 1.00008504
01/19/2016 0.4409 0.4027 0.4286 54 72 0.000012045793 1.00008392
01/18/2016 0.4276 0.4006 0.4253 56 72 0.000011682919 1.00003885
01/17/2016 0.4276 0.3990 0.4230 56 72 0.000011682919 1.00003885
01/16/2016 0.4276 0.3972 0.4204 56 72 0.000011682919 1.00003885
01/15/2016 0.4276 0.3952 0.4178 56 72 0.000011682919 1.00003885
01/14/2016 0.4230 0.3929 0.4152 56 72 0.000011557738 1.00009617
01/13/2016 0.4259 0.3906 0.4118 56 73 0.000011637101 1.00005654
01/12/2016 0.4178 0.3876 0.4073 54 72 0.000011416072 1.00005322
01/11/2016 0.4115 0.3849 0.4030 54 69 0.000011243009 1.00005542
01/10/2016 0.4094 0.3822 0.3982 56 72 0.000011184661 1.00002710
01/09/2016 0.4094 0.3792 0.3890 56 72 0.000011184661 1.00002710
01/08/2016 0.4094 0.3755 0.3798 56 72 0.000011184661 1.00002710
01/07/2016 0.3994 0.3706 0.3706 55 71 0.000010913396 1.00003182
01/06/2016 0.3942 0.3658 0.3629 54 70 0.000010771007 1.00002092
01/05/2016 0.3878 0.3601 0.3559 53 70 0.000010595951 1.00000804
01/04/2016 0.3775 0.3532 0.3498 51 64 0.000010315564 1.00000250
01/03/2016 0.3451 0.3451 0.3437 52 68 0.000009428960 1.00005711
01/02/2016 0.3451 0.3451 0.3408 52 68 0.000009428962 1.00005711
01/01/2016 0.3451 0.3451 0.3379 52 68 0.000009428962 1.00005711
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Texas CLASS Government
January 2016

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