Yields

FLCLASS
April 2017

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