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Yields

FLCLASS
March 2017

Date Daily Rate (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
03/31/2017 0.9983 0.9405 1.0021 46 64 0.000027351945 1.00018215
03/30/2017 1.0036 0.9398 1.0027 47 65 0.000027496892 1.00022648
03/29/2017 1.0024 0.9391 1.0024 48 66 0.000027463127 1.00023869
03/28/2017 0.9997 0.9384 1.0019 48 66 0.000027389873 1.00023675
03/27/2017 1.0045 0.9376 1.0018 49 68 0.000027520207 1.00023174
03/26/2017 1.0030 0.9369 1.0009 52 71 0.000027478857 1.00017365
03/25/2017 1.0030 0.9361 0.9989 52 71 0.000027478857 1.00017365
03/24/2017 1.0030 0.9353 0.9969 52 71 0.000027478857 1.00017365
03/23/2017 1.0011 0.9344 0.9948 52 70 0.000027426094 1.00022209
03/22/2017 0.9989 0.9336 0.9933 53 71 0.000027368031 1.00022785
03/21/2017 0.9990 0.9328 0.9906 51 69 0.000027370416 1.00020785
03/20/2017 0.9983 0.9320 0.9872 52 70 0.000027351517 1.00020922
03/19/2017 0.9889 0.9311 0.9831 54 72 0.000027092218 1.00017530
03/18/2017 0.9889 0.9304 0.9817 54 72 0.000027092218 1.00017530
03/17/2017 0.9889 0.9296 0.9803 54 72 0.000027092218 1.00017530
03/16/2017 0.9905 0.9288 0.9789 54 72 0.000027136290 1.00023793
03/15/2017 0.9796 0.9280 0.9763 53 71 0.000026839519 1.00013013
03/14/2017 0.9750 0.9273 0.9727 53 72 0.000026713334 1.00015153
03/13/2017 0.9703 0.9266 0.9641 53 70 0.000026582466 1.00014374
03/12/2017 0.9788 0.9260 0.9578 55 71 0.000026817684 1.00011617
03/11/2017 0.9788 0.9252 0.9509 55 71 0.000026817684 1.00011617
03/10/2017 0.9788 0.9245 0.9441 55 71 0.000026817684 1.00011617
03/09/2017 0.9724 0.9237 0.9372 54 71 0.000026640737 1.00016104
03/08/2017 0.9546 0.9229 0.9320 52 65 0.000026153466 1.00018944
03/07/2017 0.9150 0.9224 0.9286 47 58 0.000025069271 1.00017245
03/06/2017 0.9257 0.9226 0.9349 49 61 0.000025362119 1.00018867
03/05/2017 0.9309 0.9225 0.9389 50 61 0.000025504131 1.00015448
03/04/2017 0.9309 0.9224 0.9421 50 61 0.000025504131 1.00015448
03/03/2017 0.9309 0.9222 0.9454 50 61 0.000025504131 1.00015448
03/02/2017 0.9359 0.9221 0.9486 50 61 0.000025640024 1.00022146
03/01/2017 0.9307 0.9219 0.9527 50 61 0.000025498542 1.00022838
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