Yields

Texas CLASS
April 2016

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
04/30/2016 0.5855 0.5040 0.5817 55 76 0.000015997393 1.00020665
04/29/2016 0.5855 0.5033 0.5797 55 76 0.000015997393 1.00020665
04/28/2016 0.6000 0.5026 0.5777 56 77 0.000016393681 1.00020579
04/27/2016 0.5808 0.5018 0.5736 55 76 0.000015868676 1.00019867
04/26/2016 0.5787 0.5011 0.5726 56 77 0.000015811838 1.00020889
04/25/2016 0.5700 0.5004 0.5718 53 74 0.000015574551 1.00020008
04/24/2016 0.5714 0.4998 0.5716 53 75 0.000015611655 1.00017698
04/23/2016 0.5714 0.4992 0.5711 53 75 0.000015611655 1.00017698
04/22/2016 0.5714 0.4986 0.5707 53 75 0.000015611655 1.00017698
04/21/2016 0.5716 0.4979 0.5702 54 76 0.000015617481 1.00020842
04/20/2016 0.5734 0.4972 0.5699 55 77 0.000015667278 1.00020176
04/19/2016 0.5736 0.4966 0.5684 55 75 0.000015672402 1.00020941
04/18/2016 0.5684 0.4958 0.5668 54 74 0.000015530270 1.00020692
04/17/2016 0.5682 0.4952 0.5659 56 77 0.000015524481 1.00017598
04/16/2016 0.5682 0.4945 0.5651 56 77 0.000015524481 1.00017598
04/15/2016 0.5682 0.4938 0.5644 56 77 0.000015524481 1.00017598
04/14/2016 0.5691 0.4931 0.5636 56 76 0.000015549447 1.00019832
04/13/2016 0.5628 0.4924 0.5624 54 74 0.000015377632 1.00019391
04/12/2016 0.5627 0.4917 0.5619 55 75 0.000015374562 1.00019408
04/11/2016 0.5620 0.4910 0.5607 56 76 0.000015355358 1.00019904
04/10/2016 0.5629 0.4903 0.5602 59 79 0.000015378638 1.00016660
04/09/2016 0.5629 0.4895 0.5594 59 79 0.000015378638 1.00016660
04/08/2016 0.5629 0.4888 0.5587 59 79 0.000015378638 1.00016660
04/07/2016 0.5610 0.4881 0.5580 58 78 0.000015328616 1.00019741
04/06/2016 0.5592 0.4873 0.5579 59 80 0.000015279070 1.00017176
04/05/2016 0.5540 0.4866 0.5577 58 75 0.000015135862 1.00019733
04/04/2016 0.5584 0.4858 0.5579 57 72 0.000015256620 1.00021598
04/03/2016 0.5578 0.4851 0.5584 58 73 0.000015239798 1.00015622
04/02/2016 0.5578 0.4843 0.5583 58 73 0.000015239798 1.00015622
04/01/2016 0.5578 0.4835 0.5581 58 73 0.000015239798 1.00015622
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Texas CLASS Government
April 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