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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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