Yields

Texas CLASS
May 2016

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
05/31/2016 0.6038 0.5222 0.5975 47 67 0.000016496756 1.00019705
05/30/2016 0.5972 0.5216 0.5967 50 70 0.000016316350 1.00015114
05/29/2016 0.5972 0.5211 0.5964 50 70 0.000016316350 1.00015114
05/28/2016 0.5972 0.5206 0.5963 50 70 0.000016316350 1.00015114
05/27/2016 0.5972 0.5201 0.5963 50 70 0.000016316350 1.00015114
05/26/2016 0.5949 0.5196 0.5962 50 70 0.000016254833 1.00019362
05/25/2016 0.5953 0.5190 0.5961 52 72 0.000016265681 1.00019903
05/24/2016 0.5976 0.5185 0.5958 53 73 0.000016328159 1.00020020
05/23/2016 0.5955 0.5180 0.5954 54 74 0.000016271497 1.00020302
05/22/2016 0.5967 0.5174 0.5944 56 76 0.000016302887 1.00019794
05/21/2016 0.5967 0.5169 0.5932 56 76 0.000016302887 1.00019794
05/20/2016 0.5967 0.5163 0.5920 56 76 0.000016302887 1.00019794
05/19/2016 0.5941 0.5157 0.5908 56 76 0.000016233287 1.00022614
05/18/2016 0.5931 0.5152 0.5897 56 76 0.000016204564 1.00022143
05/17/2016 0.5953 0.5146 0.5898 56 76 0.000016265605 1.00021943
05/16/2016 0.5881 0.5140 0.5896 55 75 0.000016067887 1.00021272
05/15/2016 0.5883 0.5135 0.5903 55 76 0.000016073500 1.00018961
05/14/2016 0.5883 0.5129 0.5909 55 76 0.000016073500 1.00018961
05/13/2016 0.5883 0.5124 0.5915 55 76 0.000016073500 1.00018961
05/12/2016 0.5868 0.5118 0.5921 56 77 0.000016032796 1.00020871
05/11/2016 0.5934 0.5112 0.5929 56 78 0.000016211846 1.00020842
05/10/2016 0.5939 0.5106 0.5923 57 79 0.000016225455 1.00021458
05/09/2016 0.5934 0.5099 0.5921 58 79 0.000016211801 1.00021335
05/08/2016 0.5925 0.5093 0.5905 59 81 0.000016188990 1.00017659
05/07/2016 0.5925 0.5086 0.5895 59 81 0.000016188990 1.00017659
05/06/2016 0.5925 0.5080 0.5885 59 81 0.000016188990 1.00017659
05/05/2016 0.5919 0.5073 0.5875 58 79 0.000016171393 1.00020741
05/04/2016 0.5894 0.5066 0.5887 58 80 0.000016102608 1.00020708
05/03/2016 0.5928 0.5060 0.5874 57 79 0.000016197757 1.00019906
05/02/2016 0.5819 0.5053 0.5854 55 77 0.000015897821 1.00022467
05/01/2016 0.5855 0.5046 0.5837 55 76 0.000015997393 1.00020665
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Texas CLASS Government
May 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