Yields

FLCLASS
March 2016

Date Daily Rate (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
03/31/2016 0.5867 0.5038 0.5939 53 77 0.000016030138 1.00015692
03/30/2016 0.6050 0.5029 0.5932 52 76 0.000016530862 1.00016389
03/29/2016 0.6056 0.5018 0.5930 53 77 0.000016545195 1.00016549
03/28/2016 0.5870 0.5006 0.5889 50 75 0.000016037417 1.00016337
03/27/2016 0.5909 0.4996 0.5898 51 76 0.000016144979 1.00015247
03/26/2016 0.5909 0.4985 0.5900 51 76 0.000016144979 1.00015247
03/25/2016 0.5909 0.4974 0.5901 51 76 0.000016144979 1.00015247
03/24/2016 0.5822 0.4963 0.5903 51 76 0.000015907729 1.00019055
03/23/2016 0.6035 0.4953 0.5929 52 80 0.000016487729 1.00017845
03/22/2016 0.5772 0.4940 0.5910 50 79 0.000015770945 1.00018186
03/21/2016 0.5932 0.4929 0.5929 51 79 0.000016206336 1.00018236
03/20/2016 0.5920 0.4917 0.5938 52 81 0.000016174775 1.00015323
03/19/2016 0.5920 0.4904 0.5933 52 81 0.000016174775 1.00015323
03/18/2016 0.5920 0.4891 0.5928 52 81 0.000016174775 1.00015323
03/17/2016 0.6002 0.4878 0.5923 53 82 0.000016399865 1.00017866
03/16/2016 0.5902 0.4863 0.5906 50 80 0.000016126791 1.00021700
03/15/2016 0.5909 0.4849 0.5902 49 79 0.000016143613 1.00020927
03/14/2016 0.5992 0.4835 0.5895 50 80 0.000016371893 1.00020908
03/13/2016 0.5886 0.4819 0.5857 51 80 0.000016082419 1.00018328
03/12/2016 0.5886 0.4804 0.5821 51 80 0.000016082419 1.00018328
03/11/2016 0.5886 0.4789 0.5785 51 80 0.000016082419 1.00018328
03/10/2016 0.5884 0.4773 0.5749 51 81 0.000016075143 1.00021340
03/09/2016 0.5874 0.4757 0.5726 51 81 0.000016048587 1.00021330
03/08/2016 0.5856 0.4741 0.5695 52 81 0.000015999694 1.00019887
03/07/2016 0.5727 0.4724 0.5665 51 80 0.000015646893 1.00019374
03/06/2016 0.5635 0.4709 0.5628 53 83 0.000015395101 1.00016816
03/05/2016 0.5635 0.4695 0.5618 53 83 0.000015395101 1.00016816
03/04/2016 0.5635 0.4680 0.5608 53 83 0.000015395101 1.00016816
03/03/2016 0.5721 0.4665 0.5597 53 83 0.000015630031 1.00020439
03/02/2016 0.5658 0.4648 0.5532 54 79 0.000015458455 1.00019174
03/01/2016 0.5643 0.4631 0.5496 55 80 0.000015418465 1.00020524
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