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 0.4510 0.5060 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 0.4410 0.4827 53 72 0.000013377096 1.00018355
02/17/2016 0.4826 0.4400 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 0.4380 0.4809 55 72 0.000013099592 1.00008426
02/14/2016 0.4794 0.4371 0.4820 55 72 0.000013099592 1.00008426
02/13/2016 0.4794 0.4361 0.4800 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 0.4340 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 0.000012707650 1.00009408
02/06/2016 0.4651 0.4278 0.4627 55 73 0.000012707650 1.00009408
02/05/2016 0.4651 0.4268 0.4613 55 73 0.000012707650 1.00009408
02/04/2016 0.4682 0.4257 0.4598 55 74 0.000012793472 1.00012236
02/03/2016 0.4651 0.4244 0.4580 56 74 0.000012707650 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.


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