Yields

Texas CLASS
July 2016

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
07/31/2016 0.6588 0.5549 0.6524 50 71 0.000017998970 1.00020699
07/30/2016 0.6588 0.5544 0.6497 50 71 0.000017998970 1.00020699
07/29/2016 0.6588 0.5539 0.6469 50 71 0.000017998970 1.00020699
07/28/2016 0.6571 0.5534 0.6442 51 71 0.000017952415 1.00023636
07/27/2016 0.6526 0.5529 0.6417 51 72 0.000017829484 1.00023894
07/26/2016 0.6425 0.5524 0.6399 50 70 0.000017554273 1.00024357
07/25/2016 0.6384 0.5520 0.6388 50 69 0.000017442860 1.00023766
07/24/2016 0.6395 0.5516 0.6381 51 72 0.000017473953 1.00022033
07/23/2016 0.6395 0.5511 0.6378 51 72 0.000017473953 1.00022033
07/22/2016 0.6395 0.5507 0.6374 51 72 0.000017473953 1.00022033
07/21/2016 0.6397 0.5503 0.6370 52 72 0.000017478282 1.00024965
07/20/2016 0.6397 0.5498 0.6364 53 73 0.000017478861 1.00026069
07/19/2016 0.6352 0.5494 0.6362 52 73 0.000017354480 1.00027982
07/18/2016 0.6337 0.5489 0.6364 53 74 0.000017315301 1.00026850
07/17/2016 0.6369 0.5485 0.6362 53 75 0.000017400693 1.00023801
07/16/2016 0.6369 0.5481 0.6356 53 75 0.000017400693 1.00023801
07/15/2016 0.6369 0.5476 0.6351 53 75 0.000017400693 1.00023801
07/14/2016 0.6353 0.5472 0.6346 53 74 0.000017356670 1.00028428
07/13/2016 0.6385 0.5467 0.6337 54 76 0.000017444199 1.00027364
07/12/2016 0.6366 0.5462 0.6333 55 76 0.000017394185 1.00027539
07/11/2016 0.6323 0.5458 0.6331 54 75 0.000017276092 1.00027430
07/10/2016 0.6331 0.5453 0.6342 56 78 0.000017297528 1.00024523
07/09/2016 0.6331 0.5449 0.6351 56 78 0.000017297529 1.00024523
07/08/2016 0.6331 0.5444 0.6361 56 78 0.000017297529 1.00024523
07/07/2016 0.6291 0.5439 0.6371 55 77 0.000017188068 1.00028994
07/06/2016 0.6360 0.5435 0.6397 55 78 0.000017375875 1.00029235
07/05/2016 0.6351 0.5430 0.6408 55 75 0.000017352964 1.00029779
07/04/2016 0.6398 0.5425 0.6423 57 77 0.000017481848 1.00025309
07/03/2016 0.6398 0.5420 0.6428 57 77 0.000017481848 1.00025309
07/02/2016 0.6398 0.5414 0.6434 57 77 0.000017481848 1.00025309
07/01/2016 0.6398 0.5409 0.6440 57 77 0.000017481848 1.00025309
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Texas CLASS Government
July 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