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)
02/21/2020 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)
02/21/2020 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

Yields Disclaimer