Yields

FLCLASS
December 2017

Date Daily Rate (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
12/31/2017 1.4351 1.1359 1.4351 35 62 0.000039317808 0.99990198
12/30/2017 1.4351 1.1351 1.4351 35 62 0.000039317808 0.99990198
12/29/2017 1.4351 1.1342 1.4351 35 62 0.000039317808 0.99990198
12/28/2017 1.4351 1.1334 1.4351 36 63 0.000039317806 0.99994600
12/27/2017 1.4351 1.1326 1.4365 37 70 0.000039317809 0.99991789
12/26/2017 1.4351 1.1317 1.4365 37 62 0.000039317808 0.99992463
12/25/2017 1.4351 1.1309 1.4365 41 64 0.000039317809 0.99983601
12/24/2017 1.4351 1.1300 1.4351 41 64 0.000039317809 0.99983601
12/23/2017 1.4351 1.1292 1.4308 41 64 0.000039317809 0.99983601
12/22/2017 1.4351 1.1283 1.4265 41 64 0.000039317808 0.99983601
12/21/2017 1.4451 1.1274 1.4222 41 66 0.000039591778 0.99991343
12/20/2017 1.4351 1.1266 1.4158 40 64 0.000039317808 0.99991472
12/19/2017 1.4351 1.1257 1.4080 39 60 0.000039317806 0.99992603
12/18/2017 1.4251 1.1248 1.3932 39 61 0.000039043836 0.99994399
12/17/2017 1.4051 1.1239 1.3789 40 63 0.000038495890 0.99990123
12/16/2017 1.4051 1.1231 1.3665 40 63 0.000038495890 0.99990123
12/15/2017 1.4051 1.1223 1.3541 40 63 0.000038495890 0.99990123
12/14/2017 1.3997 1.1215 1.3417 41 63 0.000038349186 0.99996641
12/13/2017 1.3811 1.1207 1.3291 40 64 0.000037837650 0.99997313
12/12/2017 1.3311 1.1200 1.3171 41 65 0.000036468623 0.99998627
12/11/2017 1.3251 1.1194 1.3125 41 62 0.000036304108 0.99999821
12/10/2017 1.3182 1.1188 1.3072 41 61 0.000036114417 1.00001938
12/09/2017 1.3182 1.1182 1.3020 41 61 0.000036114417 1.00001938
12/08/2017 1.3182 1.1176 1.2968 41 61 0.000036114417 1.00001938
12/07/2017 1.3121 1.1170 1.2915 43 64 0.000035946695 1.00008870
12/06/2017 1.2966 1.1164 1.2885 42 61 0.000035523785 1.00000518
12/05/2017 1.2991 1.1159 1.2840 43 58 0.000035592797 1.00000561
12/04/2017 1.2880 1.1154 1.2809 43 57 0.000035287669 1.00001744
12/03/2017 1.2817 1.1148 1.2779 44 56 0.000035114413 0.99996632
12/02/2017 1.2817 1.1143 1.2755 44 56 0.000035114413 0.99996632
12/01/2017 1.2817 1.1138 1.2731 44 56 0.000035114413 0.99996632
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