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 0.644 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 0.538 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 0.644 0.5349 0.6369 56 79 0.00001759633 1.00032106
06/20/2016 0.6361 0.5343 0.635 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 0.633 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 0.631 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 0.53 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 0.626 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 0.524 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
  Download .CSV

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.

Yields Disclaimer