Yields

FLCLASS
July 2016

Date Daily Rate (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
07/31/2016 0.6368 0.5650 0.6368 50 74 0.000017400002 1.00014771
07/30/2016 0.6368 0.5647 0.6368 50 74 0.000017400002 1.00014771
07/29/2016 0.6368 0.5644 0.6368 50 74 0.000017400002 1.00014771
07/28/2016 0.6368 0.5640 0.6368 49 73 0.000017400001 1.00016846
07/27/2016 0.6368 0.5637 0.6368 49 73 0.000017400006 1.00017375
07/26/2016 0.6368 0.5633 0.6368 49 74 0.000017399994 1.00018414
07/25/2016 0.6368 0.5630 0.6368 50 75 0.000017399999 1.00017985
07/24/2016 0.6368 0.5626 0.6368 51 78 0.000017400001 1.00015455
07/23/2016 0.6368 0.5622 0.6368 51 78 0.000017400001 1.00015455
07/22/2016 0.6368 0.5619 0.6368 51 78 0.000017400002 1.00015455
07/21/2016 0.6368 0.5615 0.6368 52 78 0.000017400000 1.00018911
07/20/2016 0.6368 0.5611 0.6368 53 79 0.000017400005 1.00020246
07/19/2016 0.6368 0.5608 0.6368 52 78 0.000017399994 1.00022549
07/18/2016 0.6368 0.5604 0.6368 54 77 0.000017399998 1.00025061
07/17/2016 0.6368 0.5600 0.6368 55 79 0.000017399998 1.00021254
07/16/2016 0.6368 0.5596 0.6368 55 79 0.000017399998 1.00021254
07/15/2016 0.6368 0.5592 0.6368 55 79 0.000017399998 1.00021254
07/14/2016 0.6368 0.5588 0.6368 54 78 0.000017400007 1.00025055
07/13/2016 0.6368 0.5584 0.6368 55 79 0.000017399995 1.00024555
07/12/2016 0.6368 0.5580 0.6368 55 79 0.000017400000 1.00023914
07/11/2016 0.6368 0.5576 0.6368 54 78 0.000017400005 1.00023766
07/10/2016 0.6368 0.5572 0.6368 55 80 0.000017400001 1.00020697
07/09/2016 0.6368 0.5568 0.6368 55 80 0.000017400001 1.00020697
07/08/2016 0.6368 0.5564 0.6368 55 80 0.000017400001 1.00020697
07/07/2016 0.6368 0.5559 0.6368 54 79 0.000017400005 1.00024431
07/06/2016 0.6368 0.5555 0.6368 55 80 0.000017399993 1.00024683
07/05/2016 0.6368 0.5551 0.6368 54 75 0.000017399998 1.00025574
07/04/2016 0.6368 0.5546 0.6368 56 78 0.000017400002 1.00020236
07/03/2016 0.6368 0.5542 0.6368 56 78 0.000017400002 1.00020236
07/02/2016 0.6368 0.5537 0.6368 56 78 0.000017400002 1.00020236
07/01/2016 0.6368 0.5533 0.6368 56 78 0.000017400002 1.00020236
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