Yields

Texas CLASS
February 2020

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
02/29/2020 1.7451 1.8160 1.7494 58 84 0.000047680328 1.00019171
02/28/2020 1.7451 1.8173 1.7508 58 84 0.000047680328 1.00019171
02/27/2020 1.7451 1.8185 1.7522 57 84 0.000047680328 1.00026200
02/26/2020 1.7451 1.8198 1.7551 57 84 0.000047680328 1.00026556
02/25/2020 1.7551 1.8211 1.7580 56 84 0.000047953552 1.00024810
02/24/2020 1.7551 1.8223 1.7594 56 84 0.000047953552 1.00023580
02/23/2020 1.7551 1.8236 1.7608 55 81 0.000047953552 1.00014053
02/22/2020 1.7551 1.8249 1.7622 55 81 0.000047953552 1.00014053
02/21/2020 1.7551 1.8262 1.7637 55 81 0.000047953552 1.00014053
02/20/2020 1.7651 1.8276 1.7651 54 80 0.000048226766 1.00019588
02/19/2020 1.7651 1.8288 1.7665 54 80 0.000048226776 1.00019396
02/18/2020 1.7651 1.8301 1.7681 53 79 0.000048226776 1.00018796
02/17/2020 1.7651 1.8315 1.7695 56 83 0.000048226776 1.00009984
02/16/2020 1.7651 1.8329 1.7710 56 83 0.000048226776 1.00009984
02/15/2020 1.7651 1.8344 1.7725 56 83 0.000048226776 1.00009984
02/14/2020 1.7651 1.8359 1.7739 56 83 0.000048226775 1.00009984
02/13/2020 1.7751 1.8375 1.7753 57 84 0.000048500000 1.00022536
02/12/2020 1.7760 1.8390 1.7768 57 84 0.000048525562 1.00021582
02/11/2020 1.7751 1.8405 1.7795 57 84 0.000048500000 1.00021251
02/10/2020 1.7758 1.8421 1.7838 56 83 0.000048519122 1.00019841
02/09/2020 1.7751 1.8437 1.7880 56 85 0.000048500000 1.00016222
02/08/2020 1.7751 1.8455 1.7937 56 85 0.000048500000 1.00016222
02/07/2020 1.7751 1.8473 1.7994 56 85 0.000048500000 1.00016222
02/06/2020 1.7851 1.8493 1.8051 57 83 0.000048773224 1.00022750
02/05/2020 1.7951 1.8511 1.8094 58 82 0.000049046448 1.00018392
02/04/2020 1.8051 1.8527 1.8122 56 79 0.000049319672 1.00018942
02/03/2020 1.8051 1.8541 1.8151 56 80 0.000049319672 1.00019928
02/02/2020 1.8151 1.8556 1.8180 56 80 0.000049592896 1.00013465
02/01/2020 1.8151 1.8568 1.8208 56 80 0.000049592896 1.00013465
  Download .CSV

Texas CLASS Government
February 2020

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
02/29/2020 1.6051 1.6071 1.6065 47 82 0.000043855193 1.00020632
02/28/2020 1.6051 1.6071 1.6080 47 82 0.000043855192 1.00020632
02/27/2020 1.6051 1.6072 1.6094 47 82 0.000043855187 1.00016394
02/26/2020 1.6051 1.6072 1.6108 47 82 0.000043855194 1.00013420
02/25/2020 1.5951 1.6072 1.6108 49 85 0.000043581964 1.00012021
02/24/2020 1.6151 1.6074 1.6122 49 85 0.000044128418 1.00007475
02/23/2020 1.6151 1.6073 1.6108 51 82 0.000044128414 1.00000439
02/22/2020 1.6151 1.6072 1.6094 51 82 0.000044128414 1.00000439
02/21/2020 1.6151 1.6070 1.6080 51 82 0.000044128413 1.00000439
02/20/2020 1.6151 1.6068 1.6065 49 83 0.000044128410 1.00004705
02/19/2020 1.6051 1.6067 1.6051 49 82 0.000043855196 1.00004750
02/18/2020 1.6051 1.6067 1.6051 49 76 0.000043855191 1.00004855
02/17/2020 1.6051 1.6067 1.6051 49 78 0.000043855191 0.99998372
02/16/2020 1.6051 1.6068 1.6051 49 78 0.000043855191 0.99998372
02/15/2020 1.6051 1.6068 1.6065 49 78 0.000043855191 0.99998372
02/14/2020 1.6051 1.6069 1.6080 49 78 0.000043855190 0.99998372
02/13/2020 1.6051 1.6069 1.6094 50 78 0.000043855193 1.00006458
02/12/2020 1.6051 1.6069 1.6108 51 78 0.000043855188 1.00007614
02/11/2020 1.6051 1.6070 1.6094 52 79 0.000043855188 1.00008317
02/10/2020 1.6051 1.6070 1.6080 52 79 0.000043855191 1.00007628
02/09/2020 1.6151 1.6071 1.6094 54 82 0.000044128417 1.00001740
02/08/2020 1.6151 1.6069 1.6065 54 82 0.000044128417 1.00001740
02/07/2020 1.6151 1.6067 1.6037 54 82 0.000044128417 1.00001740
02/06/2020 1.6151 1.6064 1.6008 54 82 0.000044128413 1.00007226
02/05/2020 1.5951 1.6062 1.5965 53 82 0.000043581969 1.00007528
02/04/2020 1.5951 1.6065 1.5951 54 83 0.000043581972 1.00008439
02/03/2020 1.6151 1.6068 1.5937 53 81 0.000044128412 1.00009528
02/02/2020 1.5951 1.6066 1.5908 56 85 0.000043581967 1.00004652
02/01/2020 1.5951 1.6069 1.5908 56 85 0.000043581967 1.00004652
  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