Texas CLASS
March 2017
Date | Daily Yield (%) | YTD Yield (%) | 7-Day Yield (%) | WAM Days to Reset | WAM Days to Final | Daily Dividend | Net Asset Value (NAV) |
---|---|---|---|---|---|---|---|
03/31/2017 | 1.0227 | 0.9747 | 1.0171 | 50 | 68 | 0.000028019983 | 1.00002535 |
03/30/2017 | 1.0220 | 0.9742 | 1.0153 | 51 | 69 | 0.000028000495 | 1.00006744 |
03/29/2017 | 1.0223 | 0.9736 | 1.0134 | 51 | 69 | 0.000028007511 | 1.00007397 |
03/28/2017 | 1.0169 | 0.9731 | 1.0113 | 50 | 68 | 0.000027859344 | 1.00007275 |
03/27/2017 | 1.0163 | 0.9726 | 1.0096 | 51 | 68 | 0.000027843714 | 1.00006711 |
03/26/2017 | 1.0099 | 0.9720 | 1.0074 | 51 | 69 | 0.000027668002 | 1.00000785 |
03/25/2017 | 1.0099 | 0.9716 | 1.0055 | 51 | 69 | 0.000027668002 | 1.00000785 |
03/24/2017 | 1.0099 | 0.9711 | 1.0036 | 51 | 69 | 0.000027668002 | 1.00000785 |
03/23/2017 | 1.0088 | 0.9707 | 1.0017 | 51 | 69 | 0.000027638779 | 1.00005559 |
03/22/2017 | 1.0078 | 0.9702 | 0.9991 | 51 | 69 | 0.000027610311 | 1.00006051 |
03/21/2017 | 1.0049 | 0.9697 | 0.9961 | 50 | 68 | 0.000027532140 | 1.00005385 |
03/20/2017 | 1.0009 | 0.9693 | 0.9934 | 50 | 67 | 0.000027420604 | 1.00004851 |
03/19/2017 | 0.9966 | 0.9689 | 0.9910 | 53 | 69 | 0.000027302834 | 1.00001164 |
03/18/2017 | 0.9966 | 0.9685 | 0.9888 | 53 | 69 | 0.000027302834 | 1.00001164 |
03/17/2017 | 0.9966 | 0.9681 | 0.9867 | 53 | 69 | 0.000027302834 | 1.00001164 |
03/16/2017 | 0.9904 | 0.9678 | 0.9846 | 51 | 67 | 0.000027134744 | 1.00006946 |
03/15/2017 | 0.9871 | 0.9675 | 0.9832 | 51 | 68 | 0.000027044558 | 1.00006406 |
03/14/2017 | 0.9856 | 0.9672 | 0.9821 | 51 | 68 | 0.000027001603 | 1.00008412 |
03/13/2017 | 0.9839 | 0.9669 | 0.9807 | 52 | 67 | 0.000026956591 | 1.00008540 |
03/12/2017 | 0.9817 | 0.9667 | 0.9797 | 54 | 70 | 0.000026895808 | 1.00006017 |
03/11/2017 | 0.9817 | 0.9665 | 0.9785 | 54 | 70 | 0.000026895808 | 1.00006017 |
03/10/2017 | 0.9817 | 0.9663 | 0.9774 | 54 | 70 | 0.000026895808 | 1.00006017 |
03/09/2017 | 0.9804 | 0.9660 | 0.9763 | 53 | 70 | 0.000026859705 | 1.00011358 |
03/08/2017 | 0.9798 | 0.9658 | 0.9758 | 54 | 70 | 0.000026844712 | 1.00013633 |
03/07/2017 | 0.9760 | 0.9656 | 0.9745 | 53 | 70 | 0.000026738995 | 1.00013843 |
03/06/2017 | 0.9763 | 0.9654 | 0.9746 | 53 | 70 | 0.000026747863 | 1.00014742 |
03/05/2017 | 0.9738 | 0.9653 | 0.9749 | 54 | 71 | 0.000026679746 | 1.00012363 |
03/04/2017 | 0.9738 | 0.9651 | 0.9749 | 54 | 71 | 0.000026679746 | 1.00012363 |
03/03/2017 | 0.9738 | 0.9650 | 0.9748 | 54 | 71 | 0.000026679746 | 1.00012363 |
03/02/2017 | 0.9770 | 0.9649 | 0.9748 | 54 | 71 | 0.000026766238 | 1.00019013 |
03/01/2017 | 0.9706 | 0.9647 | 0.9740 | 54 | 71 | 0.000026592571 | 1.00019727 |
Texas CLASS Government
March 2017
Date | Daily Yield (%) | YTD Yield (%) | 7-Day Yield (%) | WAM Days to Reset | WAM Days to Final | Daily Dividend | Net Asset Value (NAV) |
---|---|---|---|---|---|---|---|
03/31/2017 | 0.7057 | 0.5617 | 0.6989 | 53 | 91 | 0.000019334210 | 0.99980143 |
03/30/2017 | 0.6890 | 0.5600 | 0.6986 | 54 | 92 | 0.000018877002 | 0.99981762 |
03/29/2017 | 0.6874 | 0.5586 | 0.7001 | 54 | 93 | 0.000018833329 | 0.99980190 |
03/28/2017 | 0.7022 | 0.5571 | 0.7012 | 55 | 94 | 0.000019238211 | 0.99981294 |
03/27/2017 | 0.7022 | 0.5554 | 0.7001 | 56 | 97 | 0.000019238109 | 0.99980873 |
03/26/2017 | 0.7030 | 0.5537 | 0.6968 | 56 | 97 | 0.000019260660 | 0.99978799 |
03/25/2017 | 0.7030 | 0.5519 | 0.6906 | 56 | 97 | 0.000019260660 | 0.99978799 |
03/24/2017 | 0.7030 | 0.5501 | 0.6844 | 56 | 97 | 0.000019260660 | 0.99978799 |
03/23/2017 | 0.6998 | 0.5482 | 0.6782 | 56 | 97 | 0.000019173225 | 0.99980964 |
03/22/2017 | 0.6950 | 0.5463 | 0.6669 | 57 | 98 | 0.000019040464 | 0.99979932 |
03/21/2017 | 0.6950 | 0.5445 | 0.6482 | 58 | 99 | 0.000019040276 | 0.99979663 |
03/20/2017 | 0.6787 | 0.5426 | 0.6298 | 55 | 78 | 0.000018595795 | 0.99980976 |
03/19/2017 | 0.6597 | 0.5408 | 0.6134 | 54 | 78 | 0.000018073771 | 0.99968183 |
03/18/2017 | 0.6597 | 0.5393 | 0.5998 | 54 | 78 | 0.000018073771 | 0.99968183 |
03/17/2017 | 0.6597 | 0.5377 | 0.5862 | 54 | 78 | 0.000018073771 | 0.99968183 |
03/16/2017 | 0.6205 | 0.5361 | 0.5726 | 38 | 61 | 0.000017000454 | 0.99980585 |
03/15/2017 | 0.5640 | 0.5349 | 0.5647 | 36 | 58 | 0.000015451251 | 0.99978322 |
03/14/2017 | 0.5660 | 0.5345 | 0.5647 | 36 | 60 | 0.000015506428 | 0.99978555 |
03/13/2017 | 0.5645 | 0.5341 | 0.5627 | 37 | 60 | 0.000015465758 | 0.99981790 |
03/12/2017 | 0.5645 | 0.5337 | 0.5613 | 39 | 62 | 0.000015466426 | 0.99981297 |
03/11/2017 | 0.5645 | 0.5332 | 0.5599 | 39 | 62 | 0.000015466426 | 0.99981297 |
03/10/2017 | 0.5645 | 0.5328 | 0.5585 | 39 | 62 | 0.000015466426 | 0.99981297 |
03/09/2017 | 0.5645 | 0.5323 | 0.5570 | 39 | 63 | 0.000015466494 | 0.99983132 |
03/08/2017 | 0.5645 | 0.5318 | 0.5552 | 40 | 63 | 0.000015466807 | 0.99986308 |
03/07/2017 | 0.5521 | 0.5313 | 0.5532 | 43 | 72 | 0.000015125852 | 0.99982783 |
03/06/2017 | 0.5545 | 0.5310 | 0.5532 | 44 | 72 | 0.000015191640 | 0.99984010 |
03/05/2017 | 0.5545 | 0.5307 | 0.5524 | 45 | 74 | 0.000015192392 | 0.99987572 |
03/04/2017 | 0.5545 | 0.5303 | 0.5518 | 45 | 74 | 0.000015192392 | 0.99987572 |
03/03/2017 | 0.5545 | 0.5299 | 0.5511 | 45 | 74 | 0.000015192392 | 0.99987572 |
03/02/2017 | 0.5518 | 0.5295 | 0.5505 | 46 | 75 | 0.000015117806 | 0.99993179 |
03/01/2017 | 0.5506 | 0.5291 | 0.5495 | 47 | 75 | 0.000015085753 | 0.99998527 |