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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