Yields

Texas CLASS
September 2018

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
09/25/2018 2.2841 2.0216 2.2711 50 78 0.000062577565 1.00008171
09/24/2018 2.2739 2.0206 2.2681 48 77 0.000062299491 1.00008950
09/23/2018 2.2698 2.0197 2.2665 49 78 0.000062185874 1.00001387
09/22/2018 2.2698 2.0187 2.2644 49 78 0.000062185874 1.00001387
09/21/2018 2.2698 2.0177 2.2623 49 78 0.000062185875 1.00001387
09/20/2018 2.2651 2.0168 2.2602 47 76 0.000062057534 1.00010770
09/19/2018 2.2653 2.0158 2.2590 47 75 0.000062062977 1.00011051
09/18/2018 2.2630 2.0148 2.2581 47 73 0.000061999236 1.00012681
09/17/2018 2.2624 2.0138 2.2574 47 74 0.000061984397 1.00013492
09/16/2018 2.2551 2.0128 2.2564 47 73 0.000061783561 1.00006182
09/15/2018 2.2551 2.0119 2.2567 47 73 0.000061783561 1.00006182
09/14/2018 2.2551 2.0109 2.2570 47 73 0.000061783564 1.00006182
09/13/2018 2.2571 2.0099 2.2573 47 72 0.000061839125 1.00014806
09/12/2018 2.2587 2.0089 2.2571 46 72 0.000061882230 0.03585802
09/11/2018 2.2582 2.0079 2.2561 45 70 0.000061869063 1.00014773
09/10/2018 2.2551 2.0069 2.2553 46 69 0.000061783562 1.00015639
09/09/2018 2.2572 2.0059 2.2546 48 72 0.000061841642 1.00008808
09/08/2018 2.2572 2.0049 2.2537 48 72 0.000061841642 1.00008808
09/07/2018 2.2572 2.0039 2.2528 48 72 0.000061841642 1.00008808
09/06/2018 2.2560 2.0028 2.2519 48 71 0.000061808902 1.00017023
09/05/2018 2.2520 2.0018 2.2506 48 70 0.000061698919 1.00017598
09/04/2018 2.2521 2.0007 2.2503 47 69 0.000061700130 1.00017413
09/03/2018 2.2508 1.9997 2.2498 47 70 0.000061665207 1.00005969
09/02/2018 2.2508 1.9986 2.2498 47 70 0.000061665207 1.00005969
09/01/2018 2.2508 1.9976 2.2497 47 70 0.000061665207 1.00005969
  Download .CSV

Texas CLASS Government
September 2018

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
09/25/2018 1.9951 1.7502 2.0017 23 56 0.000054660285 0.99992268
09/24/2018 1.9951 1.7493 2.0017 22 51 0.000054660272 0.99992593
09/23/2018 1.9951 1.7483 2.0017 23 53 0.000054660276 0.99988413
09/22/2018 1.9951 1.7474 2.0017 23 53 0.000054660276 0.99988413
09/21/2018 1.9951 1.7464 2.0017 23 53 0.000054660277 0.99988413
09/20/2018 2.0051 1.7454 2.0017 24 55 0.000054934248 0.99993182
09/19/2018 2.0313 1.7444 2.0017 24 55 0.000055651593 0.99993737
09/18/2018 1.9951 1.7433 1.9995 24 54 0.000054660270 0.99994292
09/17/2018 1.9951 1.7423 2.0023 24 56 0.000054660277 0.99994287
09/16/2018 1.9951 1.7413 2.0048 24 56 0.000054660274 0.99990473
09/15/2018 1.9951 1.7403 2.0062 24 56 0.000054660275 0.99990473
09/14/2018 1.9951 1.7393 2.0077 24 56 0.000054660275 0.99990473
09/13/2018 2.0051 1.7383 2.0091 25 56 0.000054934245 0.99994917
09/12/2018 2.0160 1.7372 2.0091 36 82 0.000055232369 0.99990995
09/11/2018 2.0144 1.7361 2.0077 36 83 0.000055188112 0.99991529
09/10/2018 2.0129 1.7350 2.0109 37 73 0.000055148475 1.00003995
09/09/2018 2.0051 1.7338 2.0055 39 74 0.000054934249 0.99986302
09/08/2018 2.0051 1.7327 2.0012 39 74 0.000054934249 0.99986302
09/07/2018 2.0051 1.7316 1.9970 39 74 0.000054934249 0.99986302
09/06/2018 2.0051 1.7305 1.9927 39 75 0.000054934262 0.99991560
09/05/2018 2.0061 1.7293 1.9884 36 71 0.000054962651 0.99992639
09/04/2018 2.0370 1.7282 1.9866 36 72 0.000055809228 0.99993964
09/03/2018 1.9751 1.7269 1.9808 39 74 0.000054112330 0.99986414
09/02/2018 1.9751 1.7259 1.9845 39 74 0.000054112330 0.99986414
09/01/2018 1.9751 1.7248 1.9857 39 74 0.000054112330 0.99986414
  Download .CSV

Yields Disclaimer