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Yields

FLCLASS
November 2016

Date Daily Rate (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
11/30/2016 0.7890 0.6431 0.7884 55 68 0.000021558617 1.00016247
11/29/2016 0.7876 0.6427 0.7891 56 70 0.000021518492 1.00017859
11/28/2016 0.7650 0.6423 0.7910 49 63 0.000020900833 1.00014905
11/27/2016 0.7943 0.6419 0.7974 55 67 0.000021703516 1.00011224
11/26/2016 0.7943 0.6414 0.7963 55 67 0.000021703516 1.00011224
11/25/2016 0.7943 0.6410 0.7953 55 67 0.000021703516 1.00011224
11/24/2016 0.7939 0.6405 0.7943 56 69 0.000021691438 1.00013702
11/23/2016 0.7939 0.6400 0.7919 56 69 0.000021691438 1.00013702
11/22/2016 0.8009 0.6396 0.7924 56 70 0.000021883865 1.00015881
11/21/2016 0.8097 0.6391 0.7939 58 72 0.000022122787 1.00016045
11/20/2016 0.7872 0.6386 0.7956 56 70 0.000021508001 1.00013108
11/19/2016 0.7872 0.6381 0.8005 56 70 0.000021508001 1.00013108
11/18/2016 0.7872 0.6376 0.8054 56 70 0.000021508001 1.00013108
11/17/2016 0.7772 0.6372 0.8103 54 69 0.000021235620 1.00017518
11/16/2016 0.7973 0.6367 0.8166 56 70 0.000021783561 1.00018032
11/15/2016 0.8116 0.6362 0.8218 55 69 0.000022175240 1.00024230
11/14/2016 0.8212 0.6357 0.8270 56 71 0.000022436074 1.00025355
11/13/2016 0.8216 0.6351 0.8285 55 71 0.000022448402 1.00021462
11/12/2016 0.8216 0.6345 0.8297 55 71 0.000022448402 1.00021462
11/11/2016 0.8216 0.6339 0.8309 55 71 0.000022448401 1.00021462
11/10/2016 0.8216 0.6333 0.8321 55 71 0.000022448401 1.00021462
11/09/2016 0.8333 0.6327 0.8333 53 69 0.000022768053 1.00027049
11/08/2016 0.8478 0.6321 0.8329 54 69 0.000023165259 1.00027412
11/07/2016 0.8318 0.6314 0.8323 55 63 0.000022726201 1.00030301
11/06/2016 0.8299 0.6307 0.8251 56 65 0.000022675786 1.00025417
11/05/2016 0.8299 0.6301 0.8204 56 65 0.000022675786 1.00025417
11/04/2016 0.8299 0.6295 0.8157 56 65 0.000022675786 1.00025417
11/03/2016 0.8302 0.6288 0.8111 56 64 0.000022684295 1.00029317
11/02/2016 0.8303 0.6281 0.8137 57 65 0.000022687062 1.00027472
11/01/2016 0.8436 0.6275 0.8176 57 66 0.000023049596 1.00028674
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