Yields

FLCLASS
August 2017

Date Daily Rate (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
08/31/2017 1.2283 1.0587 1.2325 56 77 0.000033652158 1.00006726
08/30/2017 1.2310 1.0580 1.2341 56 77 0.000033726682 1.00008856
08/29/2017 1.2367 1.0573 1.2334 57 78 0.000033883168 1.00006276
08/28/2017 1.2325 1.0565 1.2337 54 76 0.000033765903 1.00008695
08/27/2017 1.2330 1.0558 1.2347 57 79 0.000033781988 1.00001403
08/26/2017 1.2330 1.0550 1.2338 57 79 0.000033781988 1.00001403
08/25/2017 1.2330 1.0543 1.2329 57 79 0.000033781988 1.00001403
08/24/2017 1.2392 1.0535 1.2320 58 80 0.000033949378 1.00000544
08/23/2017 1.2265 1.0527 1.2288 57 79 0.000033603120 0.99999618
08/22/2017 1.2388 1.0520 1.2290 55 77 0.000033939068 1.00008198
08/21/2017 1.2390 1.0512 1.2267 53 75 0.000033944943 1.00005624
08/20/2017 1.2268 1.0504 1.2266 56 78 0.000033611037 1.00000006
08/19/2017 1.2268 1.0496 1.2261 56 78 0.000033611037 1.00000006
08/18/2017 1.2268 1.0489 1.2256 56 78 0.000033611037 1.00000006
08/17/2017 1.2167 1.0481 1.2252 57 79 0.000033333903 1.00006170
08/16/2017 1.2284 1.0473 1.2252 58 81 0.000033654665 1.00006094
08/15/2017 1.2222 1.0465 1.2219 56 80 0.000033483831 1.00005634
08/14/2017 1.2383 1.0458 1.2203 55 79 0.000033926009 1.00004460
08/13/2017 1.2236 1.0449 1.2166 54 78 0.000033522796 1.00000210
08/12/2017 1.2236 1.0441 1.2152 54 78 0.000033522796 1.00000210
08/11/2017 1.2236 1.0433 1.2138 54 78 0.000033522796 1.00000210
08/10/2017 1.2171 1.0425 1.2124 54 78 0.000033345006 1.00005438
08/09/2017 1.2047 1.0417 1.2112 53 77 0.000033005743 1.00005733
08/08/2017 1.2110 1.0410 1.2110 52 76 0.000033176726 1.00002996
08/07/2017 1.2130 1.0402 1.2098 52 77 0.000033232874 1.00002313
08/06/2017 1.2137 1.0394 1.2083 52 76 0.000033252699 0.99997904
08/05/2017 1.2137 1.0386 1.2067 52 76 0.000033252699 0.99997904
08/04/2017 1.2137 1.0378 1.2052 52 76 0.000033252699 0.99997904
08/03/2017 1.2085 1.0370 1.2036 50 74 0.000033110735 1.00000953
08/02/2017 1.2036 1.0362 1.2031 45 69 0.000032974000 1.00001978
08/01/2017 1.2022 1.0354 1.2028 39 64 0.000032937155 1.00001722
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