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Yields

FLCLASS
June 2016

Date Daily Rate (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
06/30/2016 0.6368 0.5528 0.6368 56 78 0.000017400001 1.00024459
06/29/2016 0.6368 0.5524 0.6368 57 79 0.000017400005 1.00025705
06/28/2016 0.6368 0.5519 0.6368 57 79 0.000017399993 1.00026467
06/27/2016 0.6368 0.5514 0.6368 57 79 0.000017399996 1.00026495
06/26/2016 0.6368 0.5509 0.6368 59 82 0.000017400002 1.00024119
06/25/2016 0.6368 0.5504 0.6368 59 82 0.000017400002 1.00024119
06/24/2016 0.6368 0.5500 0.6368 59 82 0.000017400002 1.00024119
06/23/2016 0.6368 0.5495 0.6368 57 81 0.000017399995 1.00026407
06/22/2016 0.6368 0.5490 0.6368 58 82 0.000017399999 1.00027743
06/21/2016 0.6368 0.5484 0.6368 57 81 0.000017400003 1.00027807
06/20/2016 0.6368 0.5479 0.6368 57 81 0.000017400006 1.00027457
06/19/2016 0.6368 0.5474 0.6368 57 82 0.000017400001 1.00026560
06/18/2016 0.6368 0.5469 0.6340 57 82 0.000017400001 1.00026560
06/17/2016 0.6368 0.5464 0.6311 57 82 0.000017400001 1.00026560
06/16/2016 0.6368 0.5458 0.6282 54 76 0.000017400005 1.00028137
06/15/2016 0.6368 0.5453 0.6225 56 78 0.000017400002 1.00018246
06/14/2016 0.6368 0.5447 0.6168 57 79 0.000017399998 1.00018222
06/13/2016 0.6368 0.5442 0.6111 54 74 0.000017399995 1.00020369
06/12/2016 0.6168 0.5436 0.6053 56 77 0.000016852058 1.00017528
06/11/2016 0.6168 0.5431 0.6025 56 77 0.000016852058 1.00017528
06/10/2016 0.6168 0.5427 0.5996 56 77 0.000016852058 1.00017528
06/09/2016 0.5967 0.5422 0.5967 57 75 0.000016304110 1.00021780
06/08/2016 0.5967 0.5419 0.5967 58 76 0.000016304116 1.00021478
06/07/2016 0.5967 0.5415 0.5967 56 74 0.000016304103 1.00020113
06/06/2016 0.5967 0.5412 0.5967 55 74 0.000016304107 1.00019700
06/05/2016 0.5967 0.5408 0.5967 58 77 0.000016304110 1.00014713
06/04/2016 0.5967 0.5405 0.5967 58 77 0.000016304110 1.00014713
06/03/2016 0.5967 0.5401 0.5967 58 77 0.000016304110 1.00014713
06/02/2016 0.5967 0.5398 0.5967 58 76 0.000016304102 1.00017481
06/01/2016 0.5967 0.5394 0.5967 57 75 0.000016304112 1.00017566
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