Yields

FLCLASS
April 2018

Date Daily Rate (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
04/30/2018 1.9551 1.6846 1.9480 40 63 0.000053564381 0.99999914
04/29/2018 1.9451 1.6823 1.9451 41 65 0.000053290410 0.99991714
04/28/2018 1.9451 1.6801 1.9437 41 65 0.000053290410 0.99991714
04/27/2018 1.9451 1.6778 1.9422 41 65 0.000053290410 0.99991714
04/26/2018 1.9551 1.6755 1.9408 41 66 0.000053564384 0.99997928
04/25/2018 1.9451 1.6731 1.9380 42 66 0.000053290413 0.99996839
04/24/2018 1.9451 1.6707 1.9351 43 67 0.000053290411 0.99996273
04/23/2018 1.9351 1.6683 1.9294 42 66 0.000053016436 0.99996988
04/22/2018 1.9351 1.6659 1.9251 44 69 0.000053016438 0.99990427
04/21/2018 1.9351 1.6635 1.9194 44 69 0.000053016438 0.99990427
04/20/2018 1.9351 1.6610 1.9137 44 69 0.000053016438 0.99990427
04/19/2018 1.9351 1.6585 1.9080 44 70 0.000053016440 0.99997171
04/18/2018 1.9251 1.6559 1.9008 44 69 0.000052742467 0.99997058
04/17/2018 1.9051 1.6534 1.8954 44 69 0.000052194522 0.99995611
04/16/2018 1.9051 1.6510 1.8911 44 69 0.000052194521 0.99994793
04/15/2018 1.8951 1.6486 1.8868 45 70 0.000051920548 0.99985976
04/14/2018 1.8951 1.6462 1.8795 45 70 0.000051920548 0.99985976
04/13/2018 1.8951 1.6438 1.8723 45 70 0.000051920548 0.99985976
04/12/2018 1.8851 1.6414 1.8650 45 69 0.000051646575 0.99992596
04/11/2018 1.8870 1.6389 1.8580 45 70 0.000051699799 0.99991912
04/10/2018 1.8751 1.6365 1.8506 44 67 0.000051372604 0.99991709
04/09/2018 1.8751 1.6340 1.8434 44 66 0.000051372601 0.99989140
04/08/2018 1.8442 1.6316 1.8322 44 69 0.000050526880 0.99982604
04/07/2018 1.8442 1.6294 1.8259 44 69 0.000050526880 0.99982604
04/06/2018 1.8442 1.6272 1.8197 44 69 0.000050526880 0.99982604
04/05/2018 1.8359 1.6249 1.8134 44 69 0.000050298733 0.99988278
04/04/2018 1.8351 1.6226 1.8076 43 69 0.000050276711 0.99988016
04/03/2018 1.8251 1.6203 1.8024 43 70 0.000050002737 0.99988448
04/02/2018 1.7965 1.6181 1.7981 42 71 0.000049219431 0.99987535
04/01/2018 1.8005 1.6162 1.7964 45 74 0.000049328184 0.99980877
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