Your new portal has arrived! Please note, we are experiencing increased call volumes but will assist as soon as possible.

Yields

FLCLASS
May 2017

Date Daily Rate (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
05/31/2017 1.0790 0.9870 1.0835 46 65 0.000029562122 1.00013697
05/30/2017 1.0872 0.9864 1.0826 47 66 0.000029787541 1.00014870
05/29/2017 1.0848 0.9857 1.0811 47 66 0.000029721896 1.00007032
05/28/2017 1.0848 0.9851 1.0796 47 66 0.000029721896 1.00007032
05/27/2017 1.0848 0.9844 1.0785 47 66 0.000029721896 1.00007032
05/26/2017 1.0848 0.9837 1.0775 47 66 0.000029721896 1.00007032
05/25/2017 1.0790 0.9830 1.0765 46 64 0.000029562840 1.00014598
05/24/2017 1.0723 0.9823 1.0751 47 65 0.000029377765 1.00013553
05/23/2017 1.0770 0.9817 1.0737 47 65 0.000029506546 1.00018671
05/22/2017 1.0740 0.9810 1.0725 48 65 0.000029424383 1.00014913
05/21/2017 1.0778 0.9804 1.0697 51 68 0.000029527719 1.00015009
05/20/2017 1.0778 0.9797 1.0665 51 68 0.000029527719 1.00015009
05/19/2017 1.0778 0.9790 1.0634 51 68 0.000029527719 1.00015009
05/18/2017 1.0691 0.9783 1.0603 51 68 0.000029289416 1.00020765
05/17/2017 1.0624 0.9776 1.0584 51 68 0.000029106932 1.00024277
05/16/2017 1.0690 0.9770 1.0573 52 69 0.000029288724 1.00023337
05/15/2017 1.0538 0.9763 1.0558 51 65 0.000028872210 1.00024496
05/14/2017 1.0559 0.9757 1.0566 48 62 0.000028928630 1.00018160
05/13/2017 1.0559 0.9751 1.0574 48 62 0.000028928630 1.00018160
05/12/2017 1.0559 0.9745 1.0581 48 62 0.000028928630 1.00018160
05/11/2017 1.0558 0.9739 1.0589 46 60 0.000028927101 1.00021703
05/10/2017 1.0549 0.9732 1.0583 46 60 0.000028901624 1.00021363
05/09/2017 1.0581 0.9726 1.0584 47 61 0.000028988178 1.00022847
05/08/2017 1.0598 0.9719 1.0577 45 59 0.000029035295 1.00022581
05/07/2017 1.0612 0.9712 1.0566 45 61 0.000029074253 1.00016963
05/06/2017 1.0612 0.9705 1.0563 45 61 0.000029074253 1.00016963
05/05/2017 1.0612 0.9698 1.0559 45 61 0.000029074253 1.00016963
05/04/2017 1.0515 0.9691 1.0555 44 60 0.000028809280 1.00024044
05/03/2017 1.0559 0.9684 1.0564 44 60 0.000028928662 1.00024488
05/02/2017 1.0529 0.9677 1.0565 43 60 0.000028847408 1.00024414
05/01/2017 1.0525 0.9670 1.0569 43 58 0.000028835194 1.00024420
  Download .CSV

Yields Disclaimer