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Yields

FLCLASS
September 2016

Date Daily Rate (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
09/30/2016 0.8048 0.6047 0.8006 54 68 0.000021989295 1.00022880
09/29/2016 0.8095 0.6039 0.7996 55 70 0.000022117391 1.00024367
09/28/2016 0.7988 0.6032 0.7989 55 69 0.000021824037 1.00023195
09/27/2016 0.7847 0.6025 0.7996 50 67 0.000021439174 1.00026219
09/26/2016 0.8094 0.6018 0.8013 54 71 0.000022114163 1.00025670
09/25/2016 0.7984 0.6010 0.7986 53 71 0.000021813836 1.00021258
09/24/2016 0.7984 0.6003 0.7970 53 71 0.000021813836 1.00021258
09/23/2016 0.7984 0.5995 0.7955 53 71 0.000021813836 1.00021258
09/22/2016 0.8045 0.5988 0.7939 52 71 0.000021981498 1.00021345
09/21/2016 0.8032 0.5980 0.7924 53 71 0.000021946320 1.00020150
09/20/2016 0.7966 0.5972 0.7906 52 71 0.000021764643 1.00020163
09/19/2016 0.7905 0.5965 0.7868 51 70 0.000021598925 1.00021138
09/18/2016 0.7875 0.5957 0.7847 52 71 0.000021515842 1.00018968
09/17/2016 0.7875 0.5950 0.7831 52 71 0.000021515842 1.00018968
09/16/2016 0.7875 0.5943 0.7815 52 71 0.000021515842 1.00018968
09/15/2016 0.7939 0.5935 0.7800 53 72 0.000021691284 1.00023499
09/14/2016 0.7910 0.5927 0.7774 53 72 0.000021611962 1.00023254
09/13/2016 0.7696 0.5920 0.7759 51 70 0.000021027814 1.00022378
09/12/2016 0.7760 0.5913 0.7760 49 69 0.000021202646 1.00022102
09/11/2016 0.7764 0.5905 0.7734 51 72 0.000021213329 1.00016603
09/10/2016 0.7764 0.5898 0.7707 51 72 0.000021213329 1.00016603
09/09/2016 0.7764 0.5891 0.7679 51 72 0.000021213329 1.00016603
09/08/2016 0.7760 0.5883 0.7652 52 73 0.000021200832 1.00022256
09/07/2016 0.7803 0.5876 0.7635 53 74 0.000021320120 1.00021870
09/06/2016 0.7708 0.5868 0.7584 52 73 0.000021060448 1.00020116
09/05/2016 0.7573 0.5861 0.7537 51 73 0.000020692199 1.00017020
09/04/2016 0.7573 0.5854 0.7508 51 73 0.000020692199 1.00017020
09/03/2016 0.7573 0.5847 0.7479 51 73 0.000020692199 1.00017020
09/02/2016 0.7573 0.5840 0.7450 51 73 0.000020692199 1.00017020
09/01/2016 0.7640 0.5833 0.7421 53 74 0.000020874064 1.00023624
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