Yields

Texas CLASS
February 2016

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
02/29/2016 0.5159 0.4521 0.5097 54 72 0.000014096984 1.00029154
02/28/2016 0.5156 0.451 0.506 57 75 0.000014088543 1.00016907
02/27/2016 0.5156 0.4499 0.5019 57 75 0.000014088543 1.00016907
02/26/2016 0.5156 0.4488 0.4978 57 75 0.000014088543 1.00016907
02/25/2016 0.5052 0.4476 0.4937 54 73 0.000013802572 1.00020598
02/24/2016 0.5012 0.4465 0.4914 54 72 0.000013693842 1.00020834
02/23/2016 0.4988 0.4455 0.4888 54 72 0.000013627939 1.00020088
02/22/2016 0.4898 0.4445 0.4874 50 68 0.000013382162 1.00018761
02/21/2016 0.4869 0.4436 0.4859 52 71 0.000013303265 1.00015983
02/20/2016 0.4869 0.4428 0.4849 52 71 0.000013303265 1.00015983
02/19/2016 0.4869 0.4419 0.4838 52 71 0.000013303265 1.00015983
02/18/2016 0.4896 0.441 0.4827 53 72 0.000013377096 1.00018355
02/17/2016 0.4826 0.44 0.4812 51 71 0.000013186579 1.00012774
02/16/2016 0.4892 0.4391 0.4815 51 70 0.000013365132 1.00012662
02/15/2016 0.4794 0.438 0.4809 55 72 0.000013099592 1.00008426
02/14/2016 0.4794 0.4371 0.482 55 72 0.000013099592 1.00008426
02/13/2016 0.4794 0.4361 0.48 55 72 0.000013099592 1.00008426
02/12/2016 0.4794 0.4351 0.4779 55 72 0.000013099592 1.00008426
02/11/2016 0.4785 0.434 0.4759 56 73 0.000013074854 1.00011903
02/10/2016 0.4851 0.4329 0.4744 56 73 0.000013254099 1.00012066
02/09/2016 0.4851 0.4316 0.4715 57 74 0.000013254099 1.00011918
02/08/2016 0.4869 0.4303 0.4672 55 72 0.000013304443 1.00012549
02/07/2016 0.4651 0.4288 0.4641 55 73 0.00001270765 1.00009408
02/06/2016 0.4651 0.4278 0.4627 55 73 0.00001270765 1.00009408
02/05/2016 0.4651 0.4268 0.4613 55 73 0.00001270765 1.00009408
02/04/2016 0.4682 0.4257 0.4598 55 74 0.000012793472 1.00012236
02/03/2016 0.4651 0.4244 0.458 56 74 0.00001270765 1.00012432
02/02/2016 0.4551 0.4232 0.4563 53 71 0.000012434426 1.00011702
02/01/2016 0.4651 0.4222 0.4556 52 71 0.000012707651 1.00011979
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Texas CLASS Government
February 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.

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