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Yields

FLCLASS
March 2018

Date Daily Rate (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
03/31/2018 1.8005 1.6141 1.7912 45 74 0.000049328184 0.99980877
03/30/2018 1.8005 1.6120 1.7860 45 74 0.000049328184 0.99980877
03/29/2018 1.7951 1.6099 1.7808 45 74 0.000049180820 0.99987249
03/28/2018 1.7983 1.6077 1.7737 46 74 0.000049269168 0.99985100
03/27/2018 1.7951 1.6055 1.7661 46 75 0.000049180819 0.99985786
03/26/2018 1.7846 1.6033 1.7589 46 75 0.000048892856 0.99985449
03/25/2018 1.7642 1.6011 1.7476 47 76 0.000048334863 0.99977516
03/24/2018 1.7642 1.5992 1.7448 47 76 0.000048334864 0.99977516
03/23/2018 1.7642 1.5972 1.7421 47 76 0.000048334864 0.99977516
03/22/2018 1.7451 1.5951 1.7394 45 74 0.000047810960 0.99983920
03/21/2018 1.7451 1.5932 1.7337 46 76 0.000047810958 0.99983461
03/20/2018 1.7451 1.5913 1.7265 47 77 0.000047810959 0.99984036
03/19/2018 1.7051 1.5893 1.7194 45 75 0.000046715067 0.99985351
03/18/2018 1.7451 1.5878 1.7137 46 77 0.000047810959 0.99977643
03/17/2018 1.7451 1.5858 1.7008 46 77 0.000047810959 0.99977643
03/16/2018 1.7451 1.5836 1.6880 46 77 0.000047810960 0.99977643
03/15/2018 1.7051 1.5815 1.6751 47 76 0.000046715069 0.99983437
03/14/2018 1.6951 1.5798 1.6680 46 74 0.000046441098 0.99985391
03/13/2018 1.6951 1.5782 1.6608 47 75 0.000046441097 0.99986164
03/12/2018 1.6651 1.5765 1.6537 43 72 0.000045619176 0.99986603
03/11/2018 1.6551 1.5752 1.6465 44 70 0.000045345205 0.99981148
03/10/2018 1.6551 1.5741 1.6437 44 70 0.000045345205 0.99981148
03/09/2018 1.6551 1.5729 1.6408 44 70 0.000045345205 0.99981148
03/08/2018 1.6551 1.5717 1.6380 44 69 0.000045345208 0.99987425
03/07/2018 1.6451 1.5704 1.6308 43 69 0.000045071231 0.99988196
03/06/2018 1.6451 1.5693 1.6251 42 69 0.000045071231 0.99987733
03/05/2018 1.6151 1.5681 1.6194 41 68 0.000044249317 0.99988292
03/04/2018 1.6351 1.5673 1.6165 41 69 0.000044797259 0.99981359
03/03/2018 1.6351 1.5662 1.6108 41 69 0.000044797260 0.99981359
03/02/2018 1.6351 1.5651 1.6051 41 69 0.000044797260 0.99981359
03/01/2018 1.6051 1.5639 1.5994 40 66 0.000043975342 0.99986785
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