Yields

FLCLASS
September 2017

Date Daily Rate (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
09/30/2017 1.2451 1.0783 1.2395 56 77 0.000034112328 1.00002359
09/29/2017 1.2451 1.0777 1.2387 56 77 0.000034112328 1.00002359
09/28/2017 1.2351 1.0771 1.2378 54 76 0.000033838355 1.00006412
09/27/2017 1.2351 1.0765 1.2394 53 75 0.000033838549 1.00005598
09/26/2017 1.2351 1.0759 1.2395 52 74 0.000033838357 1.00006857
09/25/2017 1.2416 1.0753 1.2404 53 74 0.000034015819 1.00007115
09/24/2017 1.2393 1.0747 1.2405 55 76 0.000033954026 1.00000584
09/23/2017 1.2393 1.0741 1.2406 55 76 0.000033954026 1.00000584
09/22/2017 1.2393 1.0735 1.2406 55 76 0.000033954026 1.00000584
09/21/2017 1.2460 1.0729 1.2407 58 80 0.000034136231 1.00005274
09/20/2017 1.2362 1.0722 1.2394 56 78 0.000033869293 1.00007122
09/19/2017 1.2413 1.0716 1.2378 56 79 0.000034008114 1.00007717
09/18/2017 1.2421 1.0709 1.2358 57 79 0.000034029902 1.00008157
09/17/2017 1.2398 1.0703 1.2355 59 82 0.000033967248 1.00002420
09/16/2017 1.2398 1.0696 1.2355 59 82 0.000033967248 1.00002420
09/15/2017 1.2398 1.0689 1.2355 59 82 0.000033967248 1.00002420
09/14/2017 1.2369 1.0683 1.2355 59 82 0.000033886675 1.00008621
09/13/2017 1.2252 1.0676 1.2354 54 79 0.000033567910 1.00008975
09/12/2017 1.2267 1.0670 1.2379 54 80 0.000033608151 1.00008107
09/11/2017 1.2403 1.0664 1.2390 55 81 0.000033980843 1.00007028
09/10/2017 1.2398 1.0657 1.2377 58 84 0.000033968049 1.00002876
09/09/2017 1.2398 1.0650 1.2364 58 84 0.000033968049 1.00002876
09/08/2017 1.2398 1.0643 1.2351 58 84 0.000033968049 1.00002876
09/07/2017 1.2361 1.0636 1.2338 57 83 0.000033866663 1.00007866
09/06/2017 1.2429 1.0629 1.2327 56 82 0.000034051607 1.00007827
09/05/2017 1.2343 1.0622 1.2310 56 76 0.000033817726 1.00007460
09/04/2017 1.2308 1.0615 1.2313 56 76 0.000033720999 1.00000307
09/03/2017 1.2308 1.0608 1.2316 56 76 0.000033720999 1.00000307
09/02/2017 1.2308 1.0601 1.2319 56 76 0.000033720999 1.00000307
09/01/2017 1.2308 1.0594 1.2322 56 76 0.000033720999 1.00000307
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