Yields

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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