Yields

Texas CLASS
June 2016

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
06/30/2016 0.6473 0.5403 0.6446 56 77 0.000017685947 1.00029427
06/29/2016 0.6440 0.5398 0.6439 56 77 0.000017595129 1.00030653
06/28/2016 0.6451 0.5392 0.6438 57 77 0.000017626429 1.00031783
06/27/2016 0.6439 0.5386 0.6437 55 76 0.000017593636 1.00030811
06/26/2016 0.6439 0.5380 0.6425 56 77 0.000017591919 1.00027805
06/25/2016 0.6439 0.5374 0.6415 56 77 0.000017591919 1.00027805
06/24/2016 0.6439 0.5368 0.6404 56 77 0.000017591919 1.00027805
06/23/2016 0.6425 0.5362 0.6393 57 79 0.000017554727 1.00031247
06/22/2016 0.6435 0.5356 0.6383 56 78 0.000017582551 1.00032004
06/21/2016 0.6440 0.5349 0.6369 56 79 0.000017596330 1.00032106
06/20/2016 0.6361 0.5343 0.6350 56 78 0.000017379869 1.00031759
06/19/2016 0.6364 0.5337 0.6346 57 79 0.000017388656 1.00030392
06/18/2016 0.6364 0.5331 0.6338 57 79 0.000017388656 1.00030392
06/17/2016 0.6364 0.5325 0.6330 57 79 0.000017388656 1.00030392
06/16/2016 0.6349 0.5319 0.6322 56 78 0.000017348259 1.00032829
06/15/2016 0.6338 0.5313 0.6310 55 77 0.000017316225 1.00023475
06/14/2016 0.6306 0.5306 0.6298 55 78 0.000017229545 1.00023463
06/13/2016 0.6336 0.5300 0.6275 55 77 0.000017311269 1.00025943
06/12/2016 0.6309 0.5294 0.6246 57 79 0.000017237486 1.00023262
06/11/2016 0.6309 0.5288 0.6226 57 79 0.000017237486 1.00023262
06/10/2016 0.6309 0.5282 0.6206 57 79 0.000017237486 1.00023262
06/09/2016 0.6260 0.5275 0.6186 56 78 0.000017105155 1.00027201
06/08/2016 0.6254 0.5269 0.6178 57 78 0.000017086483 1.00027051
06/07/2016 0.6148 0.5263 0.6158 54 76 0.000016797065 1.00025593
06/06/2016 0.6136 0.5257 0.6142 52 75 0.000016764792 1.00021405
06/05/2016 0.6167 0.5252 0.6119 53 77 0.000016849637 1.00017433
06/04/2016 0.6167 0.5246 0.6091 53 77 0.000016849637 1.00017433
06/03/2016 0.6167 0.5240 0.6063 53 77 0.000016849637 1.00017433
06/02/2016 0.6209 0.5234 0.6035 53 77 0.000016963491 1.00019864
06/01/2016 0.6111 0.5227 0.5998 50 73 0.000016695379 1.00019411
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Texas CLASS Government
June 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