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Yields

FLCLASS
January 2018

Date Daily Rate (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
01/31/2018 1.5951 1.5335 1.5949 43 73 0.000043701371 0.99997237
01/30/2018 1.5951 1.5314 1.5949 44 74 0.000043701368 0.99998343
01/29/2018 1.5951 1.5293 1.5964 44 73 0.000043701372 1.00000063
01/28/2018 1.5947 1.5269 1.5964 46 76 0.000043690136 0.99992481
01/27/2018 1.5947 1.5244 1.5964 46 76 0.000043690136 0.99992481
01/26/2018 1.5947 1.5217 1.5963 46 76 0.000043690136 0.99992481
01/25/2018 1.5951 1.5188 1.5963 48 76 0.000043701368 0.99999948
01/24/2018 1.5951 1.5156 1.5949 49 77 0.000043701372 0.99999933
01/23/2018 1.6051 1.5121 1.5921 49 77 0.000043975344 0.99999169
01/22/2018 1.5951 1.5079 1.5835 51 79 0.000043701369 1.00000235
01/21/2018 1.5947 1.5038 1.5721 53 82 0.000043689812 0.99993858
01/20/2018 1.5947 1.4992 1.5607 53 82 0.000043689812 0.99993858
01/19/2018 1.5947 1.4942 1.5493 53 82 0.000043689812 0.99993858
01/18/2018 1.5851 1.4886 1.5380 53 82 0.000043427399 0.99999938
01/17/2018 1.5751 1.4829 1.5251 51 80 0.000043153426 0.99999422
01/16/2018 1.5451 1.4772 1.5098 50 79 0.000042331509 1.00000364
01/15/2018 1.5151 1.4726 1.4970 52 82 0.000041509590 0.99991490
01/14/2018 1.5151 1.4696 1.4884 52 82 0.000041509590 0.99991490
01/13/2018 1.5151 1.4661 1.4798 52 82 0.000041509589 0.99991490
01/12/2018 1.5151 1.4620 1.4712 52 82 0.000041509589 0.99991490
01/11/2018 1.4951 1.4572 1.4627 51 81 0.000040961646 0.99999795
01/10/2018 1.4681 1.4534 1.4570 47 76 0.000040220596 0.99998902
01/09/2018 1.4551 1.4518 1.4551 38 66 0.000039865753 0.99999713
01/08/2018 1.4551 1.4514 1.4537 40 69 0.000039865753 0.99998302
01/07/2018 1.4551 1.4508 1.4508 42 73 0.000039865755 0.99993425
01/06/2018 1.4551 1.4501 1.4480 42 73 0.000039865754 0.99993425
01/05/2018 1.4551 1.4491 1.4451 42 73 0.000039865754 0.99993425
01/04/2018 1.4551 1.4476 1.4422 34 67 0.000039865754 0.99993742
01/03/2018 1.4551 1.4451 1.4394 33 64 0.000039865753 0.99997724
01/02/2018 1.4451 1.4401 1.4365 33 63 0.000039591781 0.99998025
01/01/2018 1.4351 1.4351 1.4351 35 62 0.000039317808 0.99990198
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