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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