Texas CLASS
February 2017
Date | Daily Yield (%) | YTD Yield (%) | 7-Day Yield (%) | WAM Days to Reset | WAM Days to Final | Daily Dividend | Net Asset Value (NAV) |
---|---|---|---|---|---|---|---|
02/28/2017 | 0.9768 | 0.9645 | 0.9744 | 55 | 69 | 0.000026761956 | 1.00020419 |
02/27/2017 | 0.9786 | 0.9643 | 0.9741 | 55 | 70 | 0.000026812020 | 1.00021599 |
02/26/2017 | 0.9735 | 0.9641 | 0.9750 | 55 | 70 | 0.000026671301 | 1.00016617 |
02/25/2017 | 0.9735 | 0.9639 | 0.9767 | 55 | 70 | 0.000026671301 | 1.00016617 |
02/24/2017 | 0.9735 | 0.9637 | 0.9784 | 55 | 70 | 0.000026671301 | 1.00016617 |
02/23/2017 | 0.9712 | 0.9636 | 0.9800 | 55 | 70 | 0.000026608429 | 1.00019262 |
02/22/2017 | 0.9736 | 0.9634 | 0.9820 | 55 | 70 | 0.000026673883 | 1.00021029 |
02/21/2017 | 0.9749 | 0.9632 | 0.9808 | 56 | 71 | 0.000026709983 | 1.00021745 |
02/20/2017 | 0.9851 | 0.9630 | 0.9795 | 58 | 73 | 0.000026989367 | 1.00015507 |
02/19/2017 | 0.9851 | 0.9626 | 0.9782 | 58 | 73 | 0.000026989367 | 1.00015507 |
02/18/2017 | 0.9851 | 0.9621 | 0.9753 | 58 | 73 | 0.000026989367 | 1.00015507 |
02/17/2017 | 0.9851 | 0.9616 | 0.9725 | 58 | 73 | 0.000026989367 | 1.00015507 |
02/16/2017 | 0.9851 | 0.9611 | 0.9696 | 58 | 71 | 0.000026989368 | 1.00022166 |
02/15/2017 | 0.9651 | 0.9606 | 0.9667 | 57 | 71 | 0.000026441423 | 1.00023246 |
02/14/2017 | 0.9656 | 0.9605 | 0.9667 | 57 | 71 | 0.000026454780 | 1.00021739 |
02/13/2017 | 0.9761 | 0.9604 | 0.9668 | 57 | 71 | 0.000026742048 | 1.00027665 |
02/12/2017 | 0.9651 | 0.9600 | 0.9642 | 58 | 72 | 0.000026441417 | 1.00017319 |
02/11/2017 | 0.9651 | 0.9599 | 0.9634 | 58 | 72 | 0.000026441417 | 1.00017319 |
02/10/2017 | 0.9651 | 0.9598 | 0.9626 | 58 | 72 | 0.000026441417 | 1.00017319 |
02/09/2017 | 0.9651 | 0.9596 | 0.9618 | 58 | 72 | 0.000026441419 | 1.00022324 |
02/08/2017 | 0.9651 | 0.9595 | 0.9604 | 59 | 72 | 0.000026441423 | 1.00023444 |
02/07/2017 | 0.9657 | 0.9593 | 0.9601 | 55 | 70 | 0.000026457961 | 1.00021720 |
02/06/2017 | 0.9585 | 0.9592 | 0.9629 | 55 | 70 | 0.000026258946 | 1.00022299 |
02/05/2017 | 0.9593 | 0.9592 | 0.9668 | 57 | 71 | 0.000026283390 | 1.00019312 |
02/04/2017 | 0.9593 | 0.9592 | 0.9685 | 57 | 71 | 0.000026283390 | 1.00019312 |
02/03/2017 | 0.9593 | 0.9592 | 0.9702 | 57 | 71 | 0.000026283390 | 1.00019312 |
02/02/2017 | 0.9557 | 0.9592 | 0.9719 | 55 | 69 | 0.000026184316 | 1.00020637 |
02/01/2017 | 0.9624 | 0.9593 | 0.9762 | 54 | 69 | 0.000026368370 | 1.00021041 |
Texas CLASS Government
February 2017
Date | Daily Yield (%) | YTD Yield (%) | 7-Day Yield (%) | WAM Days to Reset | WAM Days to Final | Daily Dividend | Net Asset Value (NAV) |
---|---|---|---|---|---|---|---|
02/28/2017 | 0.5517 | 0.5287 | 0.5487 | 45 | 73 | 0.000015115312 | 1.00000275 |
02/27/2017 | 0.5488 | 0.5283 | 0.5480 | 41 | 70 | 0.000015035773 | 1.00001501 |
02/26/2017 | 0.5503 | 0.5280 | 0.5475 | 41 | 72 | 0.000015075921 | 1.00000554 |
02/25/2017 | 0.5503 | 0.5276 | 0.5467 | 41 | 72 | 0.000015075921 | 1.00000554 |
02/24/2017 | 0.5503 | 0.5272 | 0.5460 | 41 | 72 | 0.000015075921 | 1.00000554 |
02/23/2017 | 0.5447 | 0.5268 | 0.5452 | 42 | 72 | 0.000014921939 | 1.00000098 |
02/22/2017 | 0.5447 | 0.5264 | 0.5458 | 42 | 73 | 0.000014921983 | 0.99999639 |
02/21/2017 | 0.5474 | 0.5261 | 0.5454 | 43 | 74 | 0.000014996972 | 1.00000094 |
02/20/2017 | 0.5450 | 0.5256 | 0.5435 | 43 | 73 | 0.000014931389 | 0.99998387 |
02/19/2017 | 0.5450 | 0.5253 | 0.5423 | 43 | 73 | 0.000014931389 | 0.99998387 |
02/18/2017 | 0.5450 | 0.5249 | 0.5414 | 43 | 73 | 0.000014931389 | 0.99998387 |
02/17/2017 | 0.5450 | 0.5244 | 0.5405 | 43 | 73 | 0.000014931389 | 0.99998387 |
02/16/2017 | 0.5485 | 0.5240 | 0.5396 | 44 | 73 | 0.000015026089 | 0.99997195 |
02/15/2017 | 0.5417 | 0.5235 | 0.5384 | 43 | 51 | 0.000014841822 | 0.99999929 |
02/14/2017 | 0.5343 | 0.5231 | 0.5371 | 44 | 52 | 0.000014639192 | 1.00002766 |
02/13/2017 | 0.5369 | 0.5228 | 0.5374 | 45 | 52 | 0.000014708759 | 1.00003891 |
02/12/2017 | 0.5386 | 0.5225 | 0.5375 | 46 | 54 | 0.000014756375 | 1.00002126 |
02/11/2017 | 0.5386 | 0.5221 | 0.5376 | 46 | 54 | 0.000014756375 | 1.00002126 |
02/10/2017 | 0.5386 | 0.5217 | 0.5376 | 46 | 54 | 0.000014756375 | 1.00002126 |
02/09/2017 | 0.5403 | 0.5213 | 0.5377 | 47 | 55 | 0.000014803166 | 1.00003016 |
02/08/2017 | 0.5321 | 0.5208 | 0.5374 | 44 | 51 | 0.000014576838 | 1.00003082 |
02/07/2017 | 0.5364 | 0.5205 | 0.5388 | 45 | 52 | 0.000014696036 | 1.00003574 |
02/06/2017 | 0.5381 | 0.5201 | 0.5387 | 46 | 54 | 0.000014742268 | 1.00003032 |
02/05/2017 | 0.5390 | 0.5196 | 0.5378 | 48 | 55 | 0.000014766770 | 1.00001969 |
02/04/2017 | 0.5390 | 0.5190 | 0.5368 | 48 | 55 | 0.000014766770 | 1.00001969 |
02/03/2017 | 0.5390 | 0.5184 | 0.5359 | 48 | 55 | 0.000014766770 | 1.00001969 |
02/02/2017 | 0.5381 | 0.5178 | 0.5349 | 48 | 56 | 0.000014743726 | 1.00001605 |
02/01/2017 | 0.5419 | 0.5172 | 0.5340 | 49 | 57 | 0.000014846618 | 1.00003152 |