Yields

Texas CLASS
December 2019

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
12/31/2019 1.9351 2.3583 1.8851 52 72 0.000053016438 1.00014502
12/30/2019 1.8851 2.3595 1.8765 49 70 0.000051646575 1.00015625
12/29/2019 1.8751 2.3608 1.8753 51 72 0.000051372603 1.00006829
12/28/2019 1.8751 2.3621 1.8767 51 72 0.000051372603 1.00006829
12/27/2019 1.8751 2.3635 1.8781 51 72 0.000051372602 1.00006829
12/26/2019 1.8751 2.3648 1.8795 52 73 0.000051372603 1.00015709
12/25/2019 1.8751 2.3662 1.8824 54 75 0.000051372602 1.00011822
12/24/2019 1.8751 2.3676 1.8853 54 75 0.000051372603 1.00011822
12/23/2019 1.8762 2.3690 1.8881 54 76 0.000051401592 1.00015931
12/22/2019 1.8851 2.3703 1.8894 57 79 0.000051646576 1.00008135
12/21/2019 1.8851 2.3717 1.8871 57 79 0.000051646575 1.00008135
12/20/2019 1.8851 2.3731 1.8848 57 79 0.000051646575 1.00008135
12/19/2019 1.8951 2.3745 1.8826 56 78 0.000051920548 1.00013338
12/18/2019 1.8951 2.3758 1.8783 56 79 0.000051920548 1.00014908
12/17/2019 1.8951 2.3772 1.8743 56 79 0.000051920548 1.00012694
12/16/2019 1.8851 2.3786 1.8703 54 78 0.000051646576 1.00014449
12/15/2019 1.8692 2.3800 1.8680 56 81 0.000051211131 1.00008562
12/14/2019 1.8692 2.3814 1.8689 56 81 0.000051211132 1.00008562
12/13/2019 1.8692 2.3829 1.8697 56 81 0.000051211132 1.00008562
12/12/2019 1.8654 2.3844 1.8706 57 82 0.000051107378 1.00016444
12/11/2019 1.8672 2.3859 1.8726 56 82 0.000051155722 1.00017498
12/10/2019 1.8666 2.3874 1.8743 57 82 0.000051139716 1.00019671
12/09/2019 1.8694 2.3889 1.8769 57 81 0.000051216898 1.00020159
12/08/2019 1.8751 2.3905 1.8807 58 83 0.000051372603 1.00014800
12/07/2019 1.8751 2.3920 1.8829 58 83 0.000051372602 1.00014800
12/06/2019 1.8751 2.3935 1.8852 58 83 0.000051372603 1.00014800
12/05/2019 1.8800 2.3950 1.8874 56 81 0.000051505803 1.00023720
12/04/2019 1.8788 2.3965 1.8895 55 80 0.000051474818 1.00013443
12/03/2019 1.8851 2.3981 1.8919 52 78 0.000051646575 1.00021130
12/02/2019 1.8959 2.3996 1.8941 52 77 0.000051943555 1.00019417
12/01/2019 1.8906 2.4011 1.8955 53 78 0.000051797320 1.00013126
  Download .CSV

Texas CLASS Government
December 2019

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
12/31/2019 1.6251 2.2064 1.6265 56 87 0.000044523291 1.00006396
12/30/2019 1.6251 2.2080 1.6251 55 85 0.000044523291 1.00007531
12/29/2019 1.6351 2.2096 1.6237 53 84 0.000044797260 1.00001353
12/28/2019 1.6351 2.2112 1.6222 53 84 0.000044797260 1.00001353
12/27/2019 1.6351 2.2128 1.6208 53 84 0.000044797260 1.00001353
12/26/2019 1.6151 2.2144 1.6194 47 80 0.000044249319 1.00005757
12/25/2019 1.6151 2.2161 1.6208 47 81 0.000044249314 1.00005948
12/24/2019 1.6151 2.2178 1.6251 47 81 0.000044249315 1.00005948
12/23/2019 1.6151 2.2195 1.6308 47 81 0.000044249321 1.00009356
12/22/2019 1.6251 2.2212 1.6322 48 82 0.000044523290 1.00007252
12/21/2019 1.6251 2.2228 1.6337 48 82 0.000044523290 1.00007252
12/20/2019 1.6251 2.2245 1.6351 48 82 0.000044523289 1.00007252
12/19/2019 1.6251 2.2262 1.6365 47 81 0.000044523290 1.00013495
12/18/2019 1.6451 2.2279 1.6394 46 82 0.000045071227 1.00013782
12/17/2019 1.6551 2.2296 1.6394 43 80 0.000045345199 1.00010836
12/16/2019 1.6251 2.2312 1.6394 40 77 0.000044523286 1.00015372
12/15/2019 1.6351 2.2330 1.6437 42 80 0.000044797259 1.00011494
12/14/2019 1.6351 2.2347 1.6465 42 80 0.000044797259 1.00011494
12/13/2019 1.6351 2.2364 1.6494 42 80 0.000044797259 1.00011494
12/12/2019 1.6451 2.2382 1.6522 42 81 0.000045071226 1.00018147
12/11/2019 1.6451 2.2399 1.6551 43 81 0.000045071228 1.00019241
12/10/2019 1.6551 2.2416 1.6580 43 82 0.000045345207 1.00020012
12/09/2019 1.6551 2.2433 1.6637 43 82 0.000045345212 1.00020491
12/08/2019 1.6551 2.2450 1.6694 45 84 0.000045345206 1.00016659
12/07/2019 1.6551 2.2468 1.6708 45 84 0.000045345207 1.00016659
12/06/2019 1.6551 2.2485 1.6722 45 84 0.000045345206 1.00016659
12/05/2019 1.6651 2.2502 1.6737 45 85 0.000045619184 1.00020891
12/04/2019 1.6651 2.2520 1.6737 44 84 0.000045619182 1.00019762
12/03/2019 1.6951 2.2537 1.6737 43 83 0.000046441091 1.00015855
12/02/2019 1.6951 2.2554 1.6708 45 77 0.000046441092 1.00016373
12/01/2019 1.6651 2.2571 1.6694 46 79 0.000045619179 1.00011383
  Download .CSV


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