Yields

FLCLASS
April 2017

Date	Daily Yield (%)	YTD Yield (%)	7-Day Yield (%)	30-Day Yield (%)	primeWAM Days to Reset	primeWAM Days to Final	Daily Dividend	Net Asset Value (NAV)
04/30/2017	1.0586	0.9663	1.0570	1.0437	46	61	0.000029002140	1.00021984
04/29/2017	1.0586	0.9655	1.0563	1.0417	46	61	0.000029002140	1.00021984
04/28/2017	1.0586	0.9647	1.0558	1.0398	46	61	0.000029002140	1.00021984
04/27/2017	1.0581	0.9639	1.0552	1.038	47	62	0.000028988933	1.00024976
04/26/2017	1.0559	0.9631	1.0547	1.036	47	63	0.000028929164	1.00024301
04/25/2017	1.0558	0.9623	1.0531	1.0343	48	64	0.000028925919	1.00023314
04/24/2017	1.0536	0.9615	1.0522	1.0325	48	64	0.000028866763	1.00023432
04/23/2017	1.0536	0.9606	1.0515	1.0308	48	64	0.000028866763	1.00021543
04/22/2017	1.0546	0.9598	1.0504	1.0292	49	65	0.000028893340	1.00021543
04/21/2017	1.0546	0.9590	1.0490	1.0274	49	65	0.000028893340	1.00021543
04/20/2017	1.0546	0.9581	1.0477	1.0255	49	65	0.000028893340	1.00023437
04/19/2017	1.0445	0.9572	1.0466	1.0237	47	63	0.000028615492	1.00022517
04/18/2017	1.0496	0.9564	1.0471	1.0221	48	64	0.000028756136	1.00022204
04/17/2017	1.0492	0.9555	1.0464	1.0201	48	65	0.000028744881	1.00025165
04/16/2017	1.0454	0.9546	1.0455	1.0181	50	67	0.000028641814	1.00019367
04/15/2017	1.0454	0.9538	1.0451	1.0162	50	67	0.000028641814	1.00019367
04/14/2017	1.0454	0.9529	1.0446	1.0144	50	67	0.000028641814	1.00019367
04/13/2017	1.0464	0.9520	1.0442	1.0122	51	68	0.000028669735	1.00024132
04/12/2017	1.0482	0.9511	1.0428	1.0098	50	67	0.000028717873	1.00023829
04/11/2017	1.0449	0.9501	1.0412	1.0072	50	67	0.000028627761	1.00024790
04/10/2017	1.0430	0.9492	1.0380	1.005	50	67	0.000028574180	1.00023266
04/09/2017	1.0422	0.9482	1.0335	1.0029	50	68	0.000028553841	1.00020410
04/08/2017	1.0422	0.9473	1.0272	1.0007	50	68	0.000028553841	1.00020410
04/07/2017	1.0422	0.9463	1.0210	0.9984	50	68	0.000028553841	1.00020410
04/06/2017	1.0365	0.9453	1.0147	0.9955	49	69	0.000028398262	1.00025209
04/05/2017	1.0371	0.9443	1.0100	0.9915	50	70	0.000028412733	1.00024873
04/04/2017	1.0227	0.9433	1.0051	0.9877	48	68	0.000028019216	1.00024800
04/03/2017	1.0116	0.9425	1.0018	0.9847	47	67	0.000027716130	1.00024483
04/02/2017	0.9983	0.9417	1.0008	0.982	46	64	0.000027351945	1.00018215
04/01/2017	0.9983	0.9411	1.0014	0.9797	46	64	0.000027351945	1.00018215

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ENHANCED CASH
April 2017

Date	Daily Yield (%)	YTD Yield (%)	7-Day Yield (%)	30-Day Yield (%)	enhanced-cashWAM Days to Reset	enhanced-cashWAM Days to Final	Daily Dividend	Net Asset Value (NAV)
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