FLCLASS
December 2016
Date |
Daily Rate (%) |
YTD Yield (%) |
7-Day Yield (%) |
WAM Days to Reset |
WAM Days to Final |
Daily Dividend |
Net Asset Value (NAV) |
12/31/2016 |
0.8867 |
0.6587 |
0.8807 |
45 |
56 |
0.000024226431 |
1.00007237 |
12/30/2016 |
0.8867 |
0.6581 |
0.8779 |
45 |
56 |
0.000024226431 |
1.00007237 |
12/29/2016 |
0.8838 |
0.6574 |
0.8751 |
45 |
56 |
0.000024148581 |
1.00011576 |
12/28/2016 |
0.8882 |
0.6568 |
0.8727 |
46 |
57 |
0.000024267928 |
1.00010760 |
12/27/2016 |
0.8847 |
0.6562 |
0.8691 |
47 |
58 |
0.000024171235 |
1.00008452 |
12/26/2016 |
0.8673 |
0.6555 |
0.8661 |
49 |
60 |
0.000023696872 |
1.00003608 |
12/25/2016 |
0.8673 |
0.6549 |
0.8653 |
49 |
60 |
0.000023696872 |
1.00003608 |
12/24/2016 |
0.8673 |
0.6543 |
0.8627 |
49 |
60 |
0.000023696872 |
1.00003608 |
12/23/2016 |
0.8673 |
0.6538 |
0.8602 |
49 |
60 |
0.000023696872 |
1.00003608 |
12/22/2016 |
0.8670 |
0.6532 |
0.8576 |
49 |
61 |
0.000023688799 |
1.00006641 |
12/21/2016 |
0.8628 |
0.6526 |
0.8545 |
49 |
61 |
0.000023574410 |
1.00008149 |
12/20/2016 |
0.8636 |
0.6520 |
0.8498 |
50 |
62 |
0.000023596833 |
1.00008758 |
12/19/2016 |
0.8614 |
0.6514 |
0.8374 |
51 |
62 |
0.000023536701 |
1.00009961 |
12/18/2016 |
0.8495 |
0.6508 |
0.8254 |
53 |
65 |
0.000023209883 |
1.00006644 |
12/17/2016 |
0.8495 |
0.6502 |
0.8151 |
53 |
65 |
0.000023209883 |
1.00006644 |
12/16/2016 |
0.8495 |
0.6496 |
0.8048 |
53 |
65 |
0.000023209883 |
1.00006644 |
12/15/2016 |
0.8449 |
0.6491 |
0.7944 |
55 |
66 |
0.000023083900 |
1.00010343 |
12/14/2016 |
0.8301 |
0.6485 |
0.7833 |
53 |
64 |
0.000022679741 |
1.00010496 |
12/13/2016 |
0.7772 |
0.6480 |
0.7741 |
51 |
63 |
0.000021235618 |
1.00011329 |
12/12/2016 |
0.7772 |
0.6476 |
0.7724 |
49 |
60 |
0.000021235615 |
1.00012329 |
12/11/2016 |
0.7772 |
0.6472 |
0.7710 |
49 |
60 |
0.000021235617 |
1.00009552 |
12/10/2016 |
0.7772 |
0.6469 |
0.7704 |
49 |
60 |
0.000021235617 |
1.00009552 |
12/09/2016 |
0.7772 |
0.6465 |
0.7699 |
49 |
60 |
0.000021235617 |
1.00009552 |
12/08/2016 |
0.7672 |
0.6461 |
0.7693 |
46 |
58 |
0.000020961642 |
1.00012428 |
12/07/2016 |
0.7654 |
0.6457 |
0.7702 |
45 |
57 |
0.000020912346 |
1.00014597 |
12/06/2016 |
0.7656 |
0.6454 |
0.7736 |
50 |
64 |
0.000020916695 |
1.00014252 |
12/05/2016 |
0.7671 |
0.6450 |
0.7768 |
50 |
62 |
0.000020958275 |
1.00013948 |
12/04/2016 |
0.7734 |
0.6447 |
0.7765 |
53 |
65 |
0.000021130726 |
1.00009172 |
12/03/2016 |
0.7734 |
0.6443 |
0.7795 |
53 |
65 |
0.000021130726 |
1.00009172 |
12/02/2016 |
0.7734 |
0.6439 |
0.7824 |
53 |
65 |
0.000021130726 |
1.00009172 |
12/01/2016 |
0.7735 |
0.6435 |
0.7854 |
54 |
68 |
0.000021133030 |
1.00016502 |
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