Yields

FLCLASS
January 2017

Date Daily Rate (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
01/31/2017 0.8996 0.9005 0.8996 49 58 0.000024646746 1.00016708
01/30/2017 0.8996 0.9006 0.8996 50 58 0.000024646749 1.00016663
01/29/2017 0.8996 0.9006 0.8996 51 60 0.000024646477 1.00015520
01/28/2017 0.8996 0.9006 0.8996 51 60 0.000024646477 1.00015520
01/27/2017 0.8996 0.9007 0.8996 51 60 0.000024646477 1.00015520
01/26/2017 0.8996 0.9007 0.8996 50 59 0.000024646483 1.00017027
01/25/2017 0.8995 0.9008 0.8996 49 57 0.000024642737 1.00014112
01/24/2017 0.8996 0.9008 0.8996 51 60 0.000024645886 1.00012401
01/23/2017 0.8996 0.9009 0.8996 51 61 0.000024645886 1.00013786
01/22/2017 0.8996 0.9009 0.8996 54 63 0.000024646904 1.00008736
01/21/2017 0.8996 0.9010 0.8996 54 63 0.000024646904 1.00008736
01/20/2017 0.8996 0.9011 0.8996 54 63 0.000024646904 1.00008736
01/19/2017 0.8996 0.9012 0.8996 54 64 0.000024646910 1.00013415
01/18/2017 0.8996 0.9012 0.8994 55 65 0.000024646347 1.00015992
01/17/2017 0.8995 0.9013 0.8993 53 63 0.000024644074 1.00015188
01/16/2017 0.8995 0.9015 0.8992 57 67 0.000024645038 1.00007853
01/15/2017 0.8995 0.9016 0.8991 57 67 0.000024645038 1.00007853
01/14/2017 0.8995 0.9017 0.8990 57 67 0.000024645038 1.00007853
01/13/2017 0.8995 0.9019 0.8989 57 67 0.000024645038 1.00007853
01/12/2017 0.8988 0.9021 0.8988 53 63 0.000024623836 1.00013160
01/11/2017 0.8988 0.9024 0.9027 53 63 0.000024625719 1.00013167
01/10/2017 0.8988 0.9027 0.9064 52 63 0.000024625208 1.00013690
01/09/2017 0.8988 0.9032 0.9086 49 60 0.000024625275 1.00012435
01/08/2017 0.8988 0.9037 0.9065 51 62 0.000024625416 1.00006964
01/07/2017 0.8988 0.9044 0.9044 51 62 0.000024625415 1.00006964
01/06/2017 0.8988 0.9054 0.9023 51 62 0.000024625415 1.00006964
01/05/2017 0.9260 0.9067 0.9003 52 63 0.000025371061 1.00010835
01/04/2017 0.9247 0.9018 0.8939 50 62 0.000025335556 1.00010159
01/03/2017 0.9140 0.8942 0.8883 49 60 0.000025040895 1.00010601
01/02/2017 0.8843 0.8843 0.8838 45 56 0.000024226431 1.00007237
01/01/2017 0.8843 0.8843 0.8810 45 56 0.000024226431 1.00007237
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