Yields

FLCLASS
February 2018

Date Daily Rate (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
02/28/2018 1.6051 1.5632 1.5980 36 65 0.000043975343 0.99987079
02/27/2018 1.6051 1.5625 1.5965 37 66 0.000043975345 0.99987430
02/26/2018 1.5951 1.5618 1.5951 38 69 0.000043701369 0.99987435
02/25/2018 1.5951 1.5612 1.5951 41 71 0.000043701370 0.99982530
02/24/2018 1.5951 1.5606 1.5951 41 71 0.000043701370 0.99982530
02/23/2018 1.5951 1.5599 1.5951 41 71 0.000043701370 0.99982530
02/22/2018 1.5951 1.5593 1.5951 41 72 0.000043701370 0.99988555
02/21/2018 1.5951 1.5586 1.5951 42 73 0.000043701371 0.99989690
02/20/2018 1.5951 1.5578 1.5951 41 72 0.000043701371 0.99990755
02/19/2018 1.5951 1.5571 1.5965 43 75 0.000043701370 0.99983524
02/18/2018 1.5951 1.5563 1.5965 43 75 0.000043701370 0.99983524
02/17/2018 1.5951 1.5555 1.5965 43 75 0.000043701370 0.99983524
02/16/2018 1.5951 1.5547 1.5965 43 75 0.000043701370 0.99983524
02/15/2018 1.5951 1.5538 1.5965 44 77 0.000043701369 0.99991802
02/14/2018 1.5951 1.5529 1.5965 45 78 0.000043701367 0.99993939
02/13/2018 1.6051 1.5519 1.5965 46 78 0.000043975341 0.99999483
02/12/2018 1.5951 1.5507 1.5951 45 75 0.000043701369 0.99994819
02/11/2018 1.5951 1.5496 1.5951 43 70 0.000043701370 0.99989858
02/10/2018 1.5951 1.5485 1.5951 43 70 0.000043701370 0.99989858
02/09/2018 1.5951 1.5474 1.5951 43 70 0.000043701370 0.99989858
02/08/2018 1.5951 1.5461 1.5951 44 72 0.000043701371 0.99996975
02/07/2018 1.5951 1.5448 1.5951 44 72 0.000043701372 0.99997442
02/06/2018 1.5951 1.5435 1.5951 42 72 0.000043701369 0.99997577
02/05/2018 1.5951 1.5420 1.5951 43 72 0.000043701372 0.99997508
02/04/2018 1.5951 1.5405 1.5951 44 75 0.000043701370 0.99991486
02/03/2018 1.5951 1.5389 1.5950 44 75 0.000043701370 0.99991486
02/02/2018 1.5951 1.5372 1.5949 44 75 0.000043701370 0.99991486
02/01/2018 1.5948 1.5354 1.5949 44 75 0.000043694133 0.99996978
  Download .CSV

Yields Disclaimer