FLCLASS
April 2016
| Date |
Daily Rate (%) |
YTD Yield (%) |
7-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
| 04/30/2016 |
0.5867 |
0.5245 |
0.5867 |
57 |
75 |
0.000016030136 |
1.00017290 |
| 04/29/2016 |
0.5867 |
0.5239 |
0.5867 |
57 |
75 |
0.000016030136 |
1.00017290 |
| 04/28/2016 |
0.5867 |
0.5234 |
0.5867 |
57 |
77 |
0.000016030130 |
1.00017208 |
| 04/27/2016 |
0.5867 |
0.5229 |
0.5867 |
57 |
77 |
0.000016030130 |
1.00017276 |
| 04/26/2016 |
0.5867 |
0.5223 |
0.5867 |
53 |
72 |
0.000016030144 |
1.00018223 |
| 04/25/2016 |
0.5867 |
0.5218 |
0.5867 |
53 |
73 |
0.000016030138 |
1.00018992 |
| 04/24/2016 |
0.5867 |
0.5212 |
0.5867 |
52 |
75 |
0.000016030140 |
1.00016569 |
| 04/23/2016 |
0.5867 |
0.5206 |
0.5867 |
52 |
75 |
0.000016030140 |
1.00016569 |
| 04/22/2016 |
0.5867 |
0.5201 |
0.5867 |
52 |
75 |
0.000016030140 |
1.00016569 |
| 04/21/2016 |
0.5867 |
0.5195 |
0.5867 |
53 |
76 |
0.000016030136 |
1.00019564 |
| 04/20/2016 |
0.5867 |
0.5189 |
0.5867 |
54 |
77 |
0.000016030138 |
1.00018850 |
| 04/19/2016 |
0.5867 |
0.5182 |
0.5867 |
51 |
74 |
0.000016030140 |
1.00019625 |
| 04/18/2016 |
0.5867 |
0.5176 |
0.5867 |
49 |
72 |
0.000016030147 |
1.00019535 |
| 04/17/2016 |
0.5867 |
0.5170 |
0.5867 |
52 |
75 |
0.000016030140 |
1.00016179 |
| 04/16/2016 |
0.5867 |
0.5163 |
0.5867 |
52 |
75 |
0.000016030139 |
1.00016179 |
| 04/15/2016 |
0.5867 |
0.5157 |
0.5867 |
52 |
75 |
0.000016030139 |
1.00016179 |
| 04/14/2016 |
0.5867 |
0.5150 |
0.5867 |
53 |
76 |
0.000016030142 |
1.00018783 |
| 04/13/2016 |
0.5867 |
0.5143 |
0.5867 |
54 |
77 |
0.000016030144 |
1.00018545 |
| 04/12/2016 |
0.5867 |
0.5136 |
0.5867 |
54 |
77 |
0.000016030146 |
1.00018571 |
| 04/11/2016 |
0.5867 |
0.5129 |
0.5867 |
54 |
77 |
0.000016030146 |
1.00018423 |
| 04/10/2016 |
0.5867 |
0.5121 |
0.5883 |
56 |
79 |
0.000016030139 |
1.00014989 |
| 04/09/2016 |
0.5867 |
0.5114 |
0.5883 |
56 |
79 |
0.000016030139 |
1.00014989 |
| 04/08/2016 |
0.5867 |
0.5106 |
0.5883 |
56 |
79 |
0.000016030139 |
1.00014989 |
| 04/07/2016 |
0.5867 |
0.5099 |
0.5883 |
57 |
80 |
0.000016030145 |
1.00018070 |
| 04/06/2016 |
0.5867 |
0.5091 |
0.5883 |
59 |
83 |
0.000016030145 |
1.00015395 |
| 04/05/2016 |
0.5867 |
0.5083 |
0.5909 |
55 |
78 |
0.000016030145 |
1.00017802 |
| 04/04/2016 |
0.5976 |
0.5074 |
0.5936 |
52 |
75 |
0.000016327250 |
1.00019132 |
| 04/03/2016 |
0.5867 |
0.5065 |
0.5921 |
52 |
76 |
0.000016030139 |
1.00012839 |
| 04/02/2016 |
0.5867 |
0.5056 |
0.5927 |
52 |
76 |
0.000016030139 |
1.00012839 |
| 04/01/2016 |
0.5867 |
0.5047 |
0.5933 |
52 |
76 |
0.000016030139 |
1.00012839 |
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