Yields

FLCLASS
May 2016

Date Daily Rate (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
05/31/2016 0.5967 0.5390 0.5967 54 70 0.000016304117 1.00017526
05/30/2016 0.5967 0.5386 0.5967 56 73 0.000016304110 1.00012611
05/29/2016 0.5967 0.5382 0.5967 56 73 0.000016304110 1.00012611
05/28/2016 0.5967 0.5378 0.5967 56 73 0.000016304110 1.00012611
05/27/2016 0.5967 0.5374 0.5967 56 73 0.000016304110 1.00012611
05/26/2016 0.5967 0.5370 0.5967 55 72 0.000016304102 1.00016615
05/25/2016 0.5967 0.5366 0.5967 57 74 0.000016304112 1.00017631
05/24/2016 0.5967 0.5362 0.5967 58 76 0.000016304111 1.00017861
05/23/2016 0.5967 0.5358 0.5967 57 76 0.000016304108 1.00018067
05/22/2016 0.5967 0.5354 0.5967 59 78 0.000016304112 1.00017201
05/21/2016 0.5967 0.5349 0.5967 59 78 0.000016304112 1.00017201
05/20/2016 0.5967 0.5345 0.5967 59 78 0.000016304112 1.00017201
05/19/2016 0.5967 0.5341 0.5967 58 77 0.000016304115 1.00019796
05/18/2016 0.5967 0.5336 0.5967 57 77 0.000016304113 1.00019595
05/17/2016 0.5967 0.5331 0.5967 55 71 0.000016304110 1.00018923
05/16/2016 0.5967 0.5327 0.5967 53 70 0.000016304107 1.00016910
05/15/2016 0.5967 0.5322 0.5967 56 73 0.000016304111 1.00015026
05/14/2016 0.5967 0.5317 0.5967 56 73 0.000016304111 1.00015026
05/13/2016 0.5967 0.5312 0.5967 56 73 0.000016304111 1.00015026
05/12/2016 0.5967 0.5308 0.5967 57 73 0.000016304104 1.00017055
05/11/2016 0.5967 0.5303 0.5967 58 74 0.000016304104 1.00016663
05/10/2016 0.5967 0.5298 0.5967 57 74 0.000016304102 1.00016968
05/09/2016 0.5967 0.5292 0.5953 55 72 0.000016304117 1.00015567
05/08/2016 0.5967 0.5287 0.5939 56 73 0.000016304110 1.00011675
05/07/2016 0.5967 0.5282 0.5924 56 73 0.000016304110 1.00011675
05/06/2016 0.5967 0.5276 0.5910 56 73 0.000016304110 1.00011675
05/05/2016 0.5967 0.5271 0.5896 55 72 0.000016304106 1.00014751
05/04/2016 0.5967 0.5265 0.5881 55 73 0.000016304117 1.00014826
05/03/2016 0.5867 0.5260 0.5867 56 74 0.000016030131 1.00014481
05/02/2016 0.5867 0.5255 0.5867 54 72 0.000016030131 1.00019260
05/01/2016 0.5867 0.5250 0.5867 57 75 0.000016030136 1.00017290
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