Yields

FLCLASS
February 2017

Date	Daily Rate (%)	YTD Yield (%)	7-Day Yield (%)	WAM Days to Reset	WAM Days to Final	Daily Dividend	Net Asset Value (NAV)
02/28/2017	0.9591	0.9217	0.9569	53	63	0.000026277794	1.00024119
02/27/2017	0.9539	0.9211	0.9570	54	63	0.000026134118	1.00024794
02/26/2017	0.9536	0.9205	0.9583	52	62	0.000026125248	1.00019211
02/25/2017	0.9536	0.9199	0.9596	52	62	0.000026125248	1.00019211
02/24/2017	0.9536	0.9193	0.9608	52	62	0.000026125248	1.00019211
02/23/2017	0.9642	0.9187	0.9621	52	62	0.000026415203	1.00022523
02/22/2017	0.9601	0.9178	0.9614	52	62	0.000026303512	1.00023768
02/21/2017	0.9604	0.9170	0.9611	53	63	0.000026312306	1.00024504
02/20/2017	0.9626	0.9161	0.9613	55	65	0.000026371840	1.00018693
02/19/2017	0.9626	0.9152	0.9612	55	65	0.000026371840	1.00018693
02/18/2017	0.9626	0.9142	0.9614	55	65	0.000026371840	1.00018693
02/17/2017	0.9626	0.9132	0.9617	55	65	0.000026371840	1.00018693
02/16/2017	0.9589	0.9122	0.9619	55	64	0.000026270720	1.00025660
02/15/2017	0.9582	0.9112	0.9619	53	64	0.000026251999	1.00026997
02/14/2017	0.9619	0.9101	0.9599	55	65	0.000026353270	1.00025112
02/13/2017	0.9614	0.9089	0.9573	52	63	0.000026338817	1.00026383
02/12/2017	0.9644	0.9077	0.9480	55	66	0.000026422717	1.00018945
02/11/2017	0.9644	0.9064	0.9382	55	66	0.000026422717	1.00018945
02/10/2017	0.9644	0.9050	0.9284	55	66	0.000026422717	1.00018945
02/09/2017	0.9588	0.9035	0.9186	53	63	0.000026269277	1.00021681
02/08/2017	0.9440	0.9021	0.9096	50	60	0.000025862939	1.00021024
02/07/2017	0.9438	0.9010	0.9027	50	60	0.000025858729	1.00019620
02/06/2017	0.8959	0.8998	0.8964	50	60	0.000024545119	1.00019452
02/05/2017	0.8959	0.8999	0.8970	51	60	0.000024545146	1.00017077
02/04/2017	0.8959	0.9000	0.8975	51	60	0.000024545146	1.00017077
02/03/2017	0.8959	0.9001	0.8980	51	60	0.000024545146	1.00017077
02/02/2017	0.8959	0.9003	0.8985	50	59	0.000024545144	1.00017049
02/01/2017	0.8959	0.9004	0.8991	49	58	0.000024544856	1.00016149

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