Your new portal is almost here. Did you set your login yet? If not, contact us.

Yields

FLCLASS
February 2016

Date Daily Rate (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
02/29/2016 0.5473 0.4614 0.5463 51 74 0.000014953243 1.00019691
02/28/2016 0.5562 0.4600 0.5456 54 78 0.000015197090 1.00009225
02/27/2016 0.5562 0.4583 0.5413 54 78 0.000015197090 1.00009225
02/26/2016 0.5562 0.4566 0.5370 54 78 0.000015197090 1.00009225
02/25/2016 0.5265 0.4548 0.5327 49 73 0.000014386304 1.00012202
02/24/2016 0.5403 0.4535 0.5352 56 81 0.000014763506 1.00015418
02/23/2016 0.5413 0.4519 0.5347 51 63 0.000014789330 1.00018671
02/22/2016 0.5421 0.4502 0.5341 52 64 0.000014810220 1.00018660
02/21/2016 0.5263 0.4485 0.5345 52 64 0.000014379234 1.00015689
02/20/2016 0.5263 0.4469 0.5372 52 64 0.000014379234 1.00015689
02/19/2016 0.5263 0.4453 0.5398 52 64 0.000014379234 1.00015689
02/18/2016 0.5436 0.4437 0.5424 53 65 0.000014852188 1.00018209
02/17/2016 0.5368 0.4416 0.5414 53 65 0.000014666841 1.00019642
02/16/2016 0.5376 0.4396 0.5398 54 66 0.000014689747 1.00019742
02/15/2016 0.5448 0.4375 0.5391 58 70 0.000014883962 1.00015120
02/14/2016 0.5448 0.4351 0.5352 58 70 0.000014883961 1.00015120
02/13/2016 0.5448 0.4326 0.5301 58 70 0.000014883961 1.00015120
02/12/2016 0.5448 0.4300 0.5250 58 70 0.000014883961 1.00015120
02/11/2016 0.5363 0.4272 0.5199 59 71 0.000014653039 1.00019278
02/10/2016 0.5258 0.4246 0.5170 57 68 0.000014365232 1.00018511
02/09/2016 0.5327 0.4221 0.5151 57 69 0.000014555217 1.00018543
02/08/2016 0.5173 0.4192 0.5122 56 68 0.000014132593 1.00018811
02/07/2016 0.5091 0.4166 0.5116 51 63 0.000013909417 1.00015578
02/06/2016 0.5091 0.4141 0.5120 51 63 0.000013909417 1.00015578
02/05/2016 0.5091 0.4115 0.5124 51 63 0.000013909417 1.00015578
02/04/2016 0.5157 0.4087 0.5127 54 68 0.000014089694 1.00019673
02/03/2016 0.5128 0.4056 0.5105 55 69 0.000014009637 1.00019599
02/02/2016 0.5125 0.4023 0.5010 55 68 0.000014001398 1.00018977
02/01/2016 0.5134 0.3989 0.4915 55 68 0.000014025986 1.00019391
  Download .CSV

Yields Disclaimer