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Yields

FLCLASS
October 2017

Date Daily Rate (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
10/31/2017 1.2651 1.0974 1.2682 55 71 0.000034660277 1.00005287
10/30/2017 1.2751 1.0969 1.2682 49 65 0.000034934246 1.00004808
10/29/2017 1.2652 1.0963 1.2673 53 71 0.000034663408 1.00001087
10/28/2017 1.2652 1.0957 1.2673 53 71 0.000034663408 1.00001087
10/27/2017 1.2652 1.0952 1.2672 53 71 0.000034663408 1.00001087
10/26/2017 1.2751 1.0946 1.2672 53 72 0.000034934244 1.00006161
10/25/2017 1.2666 1.0940 1.2655 54 72 0.000034700975 1.00005464
10/24/2017 1.2651 1.0934 1.2667 55 73 0.000034660276 1.00005444
10/23/2017 1.2685 1.0928 1.2681 55 72 0.000034753311 1.00005921
10/22/2017 1.2651 1.0922 1.2691 56 74 0.000034660274 1.00002834
10/21/2017 1.2651 1.0916 1.2705 56 74 0.000034660274 1.00002834
10/20/2017 1.2651 1.0910 1.2719 56 74 0.000034660274 1.00002834
10/19/2017 1.2628 1.0904 1.2733 56 74 0.000034597217 1.00007447
10/18/2017 1.2751 1.0899 1.2751 57 74 0.000034934245 1.00007510
10/17/2017 1.2751 1.0892 1.2751 56 73 0.000034934245 1.00007640
10/16/2017 1.2751 1.0886 1.2751 56 73 0.000034934247 1.00006913
10/15/2017 1.2751 1.0879 1.2722 58 76 0.000034934246 1.00002875
10/14/2017 1.2751 1.0873 1.2694 58 76 0.000034934246 1.00002875
10/13/2017 1.2751 1.0866 1.2665 58 76 0.000034934246 1.00002875
10/12/2017 1.2751 1.0860 1.2637 59 77 0.000034934247 1.00007962
10/11/2017 1.2751 1.0853 1.2622 60 78 0.000034934250 1.00006414
10/10/2017 1.2751 1.0846 1.2608 60 77 0.000034934249 1.00008914
10/09/2017 1.2551 1.0839 1.2577 59 78 0.000034386303 1.00002607
10/08/2017 1.2551 1.0833 1.2548 59 78 0.000034386302 1.00002607
10/07/2017 1.2551 1.0827 1.2534 59 78 0.000034386302 1.00002607
10/06/2017 1.2551 1.0821 1.2520 59 78 0.000034386302 1.00002607
10/05/2017 1.2651 1.0815 1.2506 59 79 0.000034660275 1.00010058
10/04/2017 1.2651 1.0808 1.2463 58 80 0.000034660276 1.00008638
10/03/2017 1.2533 1.0802 1.2420 58 79 0.000034336777 1.00007549
10/02/2017 1.2351 1.0795 1.2394 54 74 0.000033838353 1.00009138
10/01/2017 1.2451 1.0790 1.2403 56 77 0.000034112328 1.00002359
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