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Yields

FLCLASS
August 2016

Date Daily Rate (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
08/31/2016 0.7444 0.5825 0.7383 48 69 0.000020338285 1.00016557
08/30/2016 0.7384 0.5819 0.7368 47 69 0.000020175166 1.00016778
08/29/2016 0.7369 0.5812 0.7358 46 69 0.000020134536 1.00023211
08/28/2016 0.7371 0.5806 0.7336 49 72 0.000020138275 1.00019754
08/27/2016 0.7371 0.5799 0.7320 49 72 0.000020138275 1.00019754
08/26/2016 0.7371 0.5793 0.7305 49 72 0.000020138275 1.00019754
08/25/2016 0.7371 0.5786 0.7289 50 73 0.000020138087 1.00023138
08/24/2016 0.7339 0.5779 0.7275 49 73 0.000020051168 1.00023900
08/23/2016 0.7316 0.5773 0.7266 49 74 0.000019987806 1.00022462
08/22/2016 0.7215 0.5766 0.7260 47 72 0.000019713080 1.00022713
08/21/2016 0.7262 0.5760 0.7260 50 74 0.000019840202 1.00019343
08/20/2016 0.7262 0.5754 0.7233 50 74 0.000019840202 1.00019343
08/19/2016 0.7262 0.5747 0.7207 50 74 0.000019840202 1.00019343
08/18/2016 0.7274 0.5740 0.7180 51 76 0.000019875203 1.00026132
08/17/2016 0.7273 0.5734 0.7152 51 77 0.000019870227 1.00026114
08/16/2016 0.7273 0.5727 0.7102 52 77 0.000019872764 1.00024065
08/15/2016 0.7215 0.5720 0.7039 52 77 0.000019713353 1.00025972
08/14/2016 0.7075 0.5714 0.6985 50 76 0.000019330972 1.00019975
08/13/2016 0.7075 0.5708 0.6884 50 76 0.000019330972 1.00019975
08/12/2016 0.7075 0.5702 0.6783 50 76 0.000019330972 1.00019975
08/11/2016 0.7080 0.5696 0.6682 48 73 0.000019343198 1.00018042
08/10/2016 0.6921 0.5689 0.6580 47 73 0.000018910210 1.00018647
08/09/2016 0.6830 0.5684 0.6501 46 72 0.000018662139 1.00017985
08/08/2016 0.6838 0.5679 0.6435 47 73 0.000018681930 1.00019344
08/07/2016 0.6368 0.5673 0.6368 49 76 0.000017400000 1.00016167
08/06/2016 0.6368 0.5670 0.6368 49 76 0.000017400000 1.00016167
08/05/2016 0.6368 0.5667 0.6368 49 76 0.000017400000 1.00016167
08/04/2016 0.6368 0.5664 0.6368 49 76 0.000017400008 1.00018857
08/03/2016 0.6368 0.5660 0.6368 48 73 0.000017400005 1.00018503
08/02/2016 0.6368 0.5657 0.6368 47 72 0.000017400002 1.00017357
08/01/2016 0.6368 0.5654 0.6368 48 73 0.000017400000 1.00018080
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