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Yields

FLCLASS
October 2016

Date Daily Rate (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
10/31/2016 0.7815 0.6268 0.8178 48 57 0.000021353456 1.00026610
10/30/2016 0.7973 0.6263 0.8252 47 56 0.000021783563 1.00024561
10/29/2016 0.7973 0.6257 0.8325 47 56 0.000021783562 1.00024561
10/28/2016 0.7973 0.6251 0.8399 47 56 0.000021783562 1.00024561
10/27/2016 0.8485 0.6246 0.8472 50 61 0.000023181903 1.00033236
10/26/2016 0.8578 0.6238 0.8474 50 61 0.000023437639 1.00033265
10/25/2016 0.8447 0.6230 0.8437 50 60 0.000023080104 1.00033109
10/24/2016 0.8333 0.6223 0.8418 51 61 0.000022767705 1.00033567
10/23/2016 0.8488 0.6216 0.8410 51 62 0.000023190532 1.00031231
10/22/2016 0.8488 0.6208 0.8382 51 62 0.000023190532 1.00031231
10/21/2016 0.8488 0.6200 0.8355 51 62 0.000023190532 1.00031231
10/20/2016 0.8499 0.6193 0.8328 52 63 0.000023220703 1.00035897
10/19/2016 0.8314 0.6185 0.8301 51 62 0.000022715584 1.00033332
10/18/2016 0.8314 0.6177 0.8295 51 62 0.000022716266 1.00030870
10/17/2016 0.8278 0.6170 0.8273 50 62 0.000022617271 1.00031951
10/16/2016 0.8296 0.6163 0.8248 52 63 0.000022667256 1.00029755
10/15/2016 0.8296 0.6155 0.8222 52 63 0.000022667256 1.00029755
10/14/2016 0.8296 0.6148 0.8195 52 63 0.000022667256 1.00029755
10/13/2016 0.8311 0.6141 0.8168 52 64 0.000022707821 1.00031394
10/12/2016 0.8274 0.6133 0.8129 51 64 0.000022607232 1.00032312
10/11/2016 0.8156 0.6125 0.8078 51 63 0.000022284002 1.00032195
10/10/2016 0.8109 0.6118 0.8093 53 66 0.000022154951 1.00025603
10/09/2016 0.8109 0.6111 0.8087 53 66 0.000022154951 1.00025603
10/08/2016 0.8109 0.6104 0.8078 53 66 0.000022154951 1.00025603
10/07/2016 0.8109 0.6097 0.8070 53 66 0.000022154951 1.00025603
10/06/2016 0.8038 0.6090 0.8061 51 64 0.000021962341 1.00028468
10/05/2016 0.7914 0.6083 0.8069 51 65 0.000021622328 1.00026534
10/04/2016 0.8262 0.6076 0.8080 52 66 0.000022574543 1.00024837
10/03/2016 0.8069 0.6068 0.8020 53 67 0.000022045594 1.00026717
10/02/2016 0.8048 0.6061 0.8024 54 68 0.000021989295 1.00022880
10/01/2016 0.8048 0.6054 0.8015 54 68 0.000021989295 1.00022880
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