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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 |
Download .CSV
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. |
Yields Disclaimer
