Yields

FLCLASS
July 2017

Date Daily Rate (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
07/31/2017 1.2026 1.0346 1.2026 38 63 0.000032947581 1.00000509
07/30/2017 1.2028 1.0338 1.2022 38 64 0.000032952991 0.99995103
07/29/2017 1.2028 1.0330 1.2021 38 64 0.000032952991 0.99995103
07/28/2017 1.2028 1.0322 1.2021 38 64 0.000032952991 0.99995103
07/27/2017 1.2050 1.0314 1.2021 39 64 0.000033012395 1.00001313
07/26/2017 1.2015 1.0305 1.2023 40 65 0.000032916820 1.00000352
07/25/2017 1.2006 1.0297 1.2019 41 67 0.000032893769 1.00000260
07/24/2017 1.1997 1.0289 1.2016 42 68 0.000032867368 1.00000195
07/23/2017 1.2028 1.0280 1.2010 43 69 0.000032952415 0.99999231
07/22/2017 1.2028 1.0272 1.1985 43 69 0.000032952415 0.99999231
07/21/2017 1.2028 1.0263 1.1961 43 69 0.000032952415 0.99999231
07/20/2017 1.2061 1.0254 1.1936 44 70 0.000033043646 0.99999859
07/19/2017 1.1985 1.0245 1.1911 44 70 0.000032835489 1.00001701
07/18/2017 1.1987 1.0236 1.1901 45 71 0.000032841394 1.00000668
07/17/2017 1.1954 1.0228 1.1876 46 71 0.000032750526 1.00002940
07/16/2017 1.1856 1.0219 1.1858 45 72 0.000032482237 0.99995954
07/15/2017 1.1856 1.0210 1.1842 45 72 0.000032482237 0.99995954
07/14/2017 1.1856 1.0202 1.1827 45 72 0.000032482237 0.99995954
07/13/2017 1.1883 1.0193 1.1812 46 73 0.000032556085 0.99998419
07/12/2017 1.1914 1.0185 1.1783 47 73 0.000032640251 0.99999698
07/11/2017 1.1813 1.0176 1.1751 46 72 0.000032363713 0.99999754
07/10/2017 1.1826 1.0167 1.1712 44 63 0.000032400709 0.99999745
07/09/2017 1.1749 1.0158 1.1670 46 66 0.000032187923 0.99995271
07/08/2017 1.1749 1.0150 1.1623 46 66 0.000032187923 0.99995271
07/07/2017 1.1749 1.0141 1.1575 46 66 0.000032187923 0.99995271
07/06/2017 1.1685 1.0133 1.1528 46 66 0.000032014018 1.00001873
07/05/2017 1.1688 1.0125 1.1477 46 67 0.000032022301 1.00000696
07/04/2017 1.1535 1.0116 1.1447 45 65 0.000031603595 0.99997457
07/03/2017 1.1535 1.0108 1.1445 45 65 0.000031603595 0.99997457
07/02/2017 1.1416 1.0101 1.1444 46 67 0.000031278003 0.99996232
07/01/2017 1.1416 1.0093 1.1444 46 67 0.000031278003 0.99996232
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