Yields

FLCLASS
June 2017

Date Daily Rate (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
06/30/2017 1.1416 1.0086 1.1445 46 67 0.000031278003 0.99996232
06/29/2017 1.1334 1.0079 1.1446 45 66 0.000031052491 0.99999080
06/28/2017 1.1478 1.0072 1.1452 46 68 0.000031445965 0.99999598
06/27/2017 1.1515 1.0064 1.1430 47 68 0.000031548816 1.00000026
06/26/2017 1.1529 1.0055 1.1387 47 69 0.000031586209 1.00002317
06/25/2017 1.1421 1.0047 1.1351 48 70 0.000031290710 0.99995580
06/24/2017 1.1421 1.0039 1.1324 48 70 0.000031290710 0.99995580
06/23/2017 1.1421 1.0031 1.1297 48 70 0.000031290710 0.99995580
06/22/2017 1.1380 1.0023 1.1271 48 69 0.000031177127 1.00000132
06/21/2017 1.1322 1.0015 1.1238 46 66 0.000031018355 1.00000448
06/20/2017 1.1212 1.0008 1.1197 46 65 0.000030718119 1.00000608
06/19/2017 1.1280 1.0001 1.1170 46 65 0.000030904519 1.00002446
06/18/2017 1.1234 0.9993 1.1121 47 66 0.000030777029 0.99997750
06/17/2017 1.1234 0.9986 1.1107 47 66 0.000030777029 0.99997750
06/16/2017 1.1234 0.9978 1.1093 47 66 0.000030777029 0.99997750
06/15/2017 1.1149 0.9971 1.1078 46 66 0.000030544082 1.00002161
06/14/2017 1.1039 0.9964 1.1053 45 64 0.000030242824 1.00004526
06/13/2017 1.1023 0.9957 1.1033 45 63 0.000030199359 1.00003958
06/12/2017 1.0936 0.9950 1.1014 44 62 0.000029961322 1.00007730
06/11/2017 1.1134 0.9944 1.1004 44 63 0.000030505401 1.00002784
06/10/2017 1.1134 0.9937 1.0971 44 63 0.000030505401 1.00002784
06/09/2017 1.1134 0.9930 1.0938 44 63 0.000030505401 1.00002784
06/08/2017 1.0973 0.9922 1.0905 44 62 0.000030063761 1.00007184
06/07/2017 1.0896 0.9915 1.0887 44 63 0.000029852149 1.00008325
06/06/2017 1.0890 0.9909 1.0872 42 62 0.000029835864 1.00008408
06/05/2017 1.0865 0.9903 1.0870 43 61 0.000029767734 1.00010209
06/04/2017 1.0903 0.9897 1.0867 45 65 0.000029870054 1.00006307
06/03/2017 1.0903 0.9890 1.0860 45 65 0.000029870054 1.00006307
06/02/2017 1.0903 0.9883 1.0852 45 65 0.000029870054 1.00006307
06/01/2017 1.0853 0.9877 1.0844 45 65 0.000029734076 1.00012409
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