Yields

Texas CLASS
August 2016

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
08/31/2016 0.7236 0.5731 0.7259 47 65 0.000019770295 1.00020450
08/30/2016 0.7242 0.5725 0.7256 46 64 0.000019787928 1.00019558
08/29/2016 0.7222 0.5719 0.7248 46 65 0.000019732275 1.00024920
08/28/2016 0.7281 0.5713 0.7238 49 68 0.000019894705 1.00021780
08/27/2016 0.7281 0.5706 0.7205 49 68 0.000019894705 1.00021780
08/26/2016 0.7281 0.5699 0.7172 49 68 0.000019894705 1.00021780
08/25/2016 0.7267 0.5693 0.7139 49 68 0.000019855279 1.00025024
08/24/2016 0.7213 0.5686 0.7111 46 66 0.000019708165 1.00022142
08/23/2016 0.7192 0.5680 0.7093 47 66 0.000019650712 1.00022172
08/22/2016 0.7152 0.5673 0.7066 46 66 0.000019539792 1.00022183
08/21/2016 0.7049 0.5667 0.7051 46 65 0.000019259168 1.00018355
08/20/2016 0.7049 0.5661 0.7050 46 65 0.000019259168 1.00018355
08/19/2016 0.7049 0.5655 0.7048 46 65 0.000019259169 1.00018355
08/18/2016 0.7071 0.5649 0.7046 47 66 0.000019319011 1.00023439
08/17/2016 0.7092 0.5643 0.7036 48 67 0.000019377129 1.00023259
08/16/2016 0.7001 0.5636 0.7000 48 67 0.000019128657 1.00021535
08/15/2016 0.7048 0.5630 0.6968 49 68 0.000019256336 1.00023177
08/14/2016 0.7038 0.5624 0.6917 50 70 0.000019228593 1.00020111
08/13/2016 0.7038 0.5618 0.6859 50 70 0.000019228593 1.00020111
08/12/2016 0.7038 0.5612 0.6802 50 70 0.000019228593 1.00020111
08/11/2016 0.6995 0.5605 0.6745 50 70 0.000019113135 1.00022905
08/10/2016 0.6842 0.5599 0.6691 49 69 0.000018692876 1.00023477
08/09/2016 0.6776 0.5593 0.6657 49 68 0.000018514333 1.00023050
08/08/2016 0.6690 0.5588 0.6639 49 68 0.000018277615 1.00023975
08/07/2016 0.6637 0.5583 0.6628 49 67 0.000018133479 1.00020891
08/06/2016 0.6637 0.5578 0.6621 49 67 0.000018133479 1.00020891
08/05/2016 0.6637 0.5573 0.6614 49 67 0.000018133479 1.00020891
08/04/2016 0.6622 0.5569 0.6607 50 68 0.000018093809 1.00023839
08/03/2016 0.6601 0.5564 0.6600 50 69 0.000018034457 1.00023938
08/02/2016 0.6653 0.5559 0.6589 51 70 0.000018178320 1.00023812
08/01/2016 0.6610 0.5554 0.6556 50 70 0.000018059009 1.00024495
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Texas CLASS Government
August 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