Yields

Texas CLASS
January 2018

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
01/31/2018 1.5851 1.5519 1.5771 50 78 0.000043427397 0.99996458
01/30/2018 1.5751 1.5508 1.5750 51 79 0.000043153424 0.99997603
01/29/2018 1.5770 1.5500 1.5742 51 79 0.000043206729 0.99998609
01/28/2018 1.5773 1.5490 1.5726 53 82 0.000043214448 0.99991671
01/27/2018 1.5773 1.5480 1.5712 53 82 0.000043214448 0.99991671
01/26/2018 1.5773 1.5469 1.5697 53 82 0.000043214449 0.99991671
01/25/2018 1.5705 1.5456 1.5683 52 79 0.000043026739 0.99997704
01/24/2018 1.5701 1.5446 1.5678 53 80 0.000043016099 0.99996944
01/23/2018 1.5695 1.5435 1.5673 54 81 0.000043000088 0.99996529
01/22/2018 1.5663 1.5423 1.5664 54 80 0.000042911193 0.99997113
01/21/2018 1.5672 1.5412 1.5647 57 84 0.000042937409 0.99990592
01/20/2018 1.5672 1.5399 1.5628 57 84 0.000042937409 0.99990592
01/19/2018 1.5672 1.5384 1.5608 57 84 0.000042937409 0.99990592
01/18/2018 1.5672 1.5368 1.5589 56 83 0.000042938045 0.99996884
01/17/2018 1.5664 1.5351 1.5571 55 83 0.000042915870 0.99996336
01/16/2018 1.5636 1.5331 1.5540 55 83 0.000042837122 0.99996952
01/15/2018 1.5538 1.5311 1.5509 56 83 0.000042570822 0.99988145
01/14/2018 1.5538 1.5294 1.5494 56 83 0.000042570822 0.99988145
01/13/2018 1.5538 1.5276 1.5453 56 83 0.000042570822 0.99988145
01/12/2018 1.5538 1.5254 1.5412 56 83 0.000042570822 0.99988145
01/11/2018 1.5545 1.5228 1.5371 56 84 0.000042588524 0.99996951
01/10/2018 1.5449 1.5196 1.5318 56 84 0.000042325446 0.99996862
01/09/2018 1.5417 1.5168 1.5264 56 84 0.000042238596 0.99998039
01/08/2018 1.5430 1.5137 1.5180 56 85 0.000042272776 0.99997743
01/07/2018 1.5253 1.5095 1.5095 57 86 0.000041789019 0.99992860
01/06/2018 1.5253 1.5069 1.5036 57 86 0.000041789019 0.99992860
01/05/2018 1.5253 1.5032 1.4977 57 86 0.000041789019 0.99992860
01/04/2018 1.5173 1.4977 1.4917 56 87 0.000041569117 0.99997693
01/03/2018 1.5073 1.4911 1.4866 54 83 0.000041296202 0.99997710
01/02/2018 1.4823 1.4831 1.4829 50 80 0.000040610718 0.99997562
01/01/2018 1.4838 1.4838 1.4815 53 82 0.000040652835 0.99985363
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Texas CLASS Government
January 2018

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
01/31/2018 1.3298 1.3120 1.3285 23 62 0.000036431660 0.99996767
01/30/2018 1.3133 1.3114 1.3287 24 63 0.000035982081 0.99997245
01/29/2018 1.3289 1.3114 1.3298 25 66 0.000036409345 0.99998619
01/28/2018 1.3311 1.3107 1.3243 27 68 0.000036468164 0.99996189
01/27/2018 1.3311 1.3100 1.3210 27 68 0.000036468164 0.99996189
01/26/2018 1.3311 1.3092 1.3176 27 68 0.000036468164 0.99996189
01/25/2018 1.3343 1.3083 1.3142 28 69 0.000036556016 0.99997990
01/24/2018 1.3312 1.3072 1.3137 26 67 0.000036471638 0.99994378
01/23/2018 1.3209 1.3062 1.3138 27 68 0.000036190027 0.99993963
01/22/2018 1.2906 1.3055 1.3167 27 68 0.000035357836 0.99993041
01/21/2018 1.3076 1.3062 1.3207 30 72 0.000035823968 0.99989448
01/20/2018 1.3076 1.3061 1.3223 30 72 0.000035823968 0.99989448
01/19/2018 1.3076 1.3060 1.3239 30 72 0.000035823968 0.99989448
01/18/2018 1.3303 1.3060 1.3254 31 75 0.000036445331 0.99992816
01/17/2018 1.3324 1.3045 1.3230 31 76 0.000036503183 0.99992948
01/16/2018 1.3410 1.3028 1.3142 32 76 0.000036739110 0.99993186
01/15/2018 1.3186 1.3002 1.3051 33 77 0.000036126024 0.99989559
01/14/2018 1.3186 1.2989 1.2997 33 77 0.000036126024 0.99989559
01/13/2018 1.3186 1.2974 1.2948 33 77 0.000036126024 0.99989559
01/12/2018 1.3186 1.2957 1.2900 33 77 0.000036126024 0.99989559
01/11/2018 1.3131 1.2936 1.2852 34 78 0.000035976583 0.99995104
01/10/2018 1.2712 1.2916 1.2832 31 75 0.000034828016 1.00000199
01/09/2018 1.2767 1.2939 1.2870 34 93 0.000034978879 1.00001460
01/08/2018 1.2808 1.2960 1.2900 32 76 0.000035090509 1.00004234
01/07/2018 1.2848 1.2982 1.2982 34 78 0.000035200968 1.00001737
01/06/2018 1.2848 1.3004 1.3058 34 78 0.000035200968 1.00001737
01/05/2018 1.2848 1.3035 1.3134 34 78 0.000035200968 1.00001737
01/04/2018 1.2993 1.3082 1.3210 34 78 0.000035597634 1.00004804
01/03/2018 1.2973 1.3112 1.3236 34 79 0.000035542662 1.00000715
01/02/2018 1.2983 1.3181 1.3226 35 80 0.000035569518 0.99999273
01/01/2018 1.3380 1.3380 1.3203 37 82 0.000036656930 0.99994402
  Download .CSV

Performance

Annualized as of September 30, 2022

Time Period Texas CLASS Texas CLASS Government
Inception Date 10/1/2013 12/1/2016
1 year 0.8200% 0.5900%
3 years 0.7100% 0.5300%
5 years 1.3000% 1.1100%
10 years N/A N/A
Since Inception 0.9200% 1.0600%
Benchmark(s) 1 year 3 year 5 year 10 year
ICE BofA US 3-Month Treasury Index 0.6200% 0.5900% 1.1500% 0.6800%


Data unaudited. Performance results are shown net of all fees and expenses and reflect the reinvestment of interest 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.

The ICE BofA ML 3-Month T-Bill Index is an unmanaged index that measures the returns of three-month U.S. Treasury Bills.

Investors cannot purchase the index directly. Fees will reduce returns.

Explanation of Yields