Yields

FLCLASS
June 2018

Date Daily Rate (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
06/30/2018 2.1151 1.8048 2.1137 45 64 0.000057947946 1.00005683
06/29/2018 2.1151 1.8030 2.1122 45 64 0.000057947946 1.00005683
06/28/2018 2.1151 1.8013 2.1108 46 66 0.000057947943 1.00012201
06/27/2018 2.1151 1.7995 2.1094 46 65 0.000057947948 1.00013246
06/26/2018 2.1151 1.7977 2.1065 45 65 0.000057947946 1.00010995
06/25/2018 2.1151 1.7959 2.1037 45 65 0.000057947947 1.00010618
06/24/2018 2.1051 1.7941 2.1008 45 66 0.000057673973 1.00002257
06/23/2018 2.1051 1.7923 2.0980 45 66 0.000057673973 1.00002257
06/22/2018 2.1051 1.7905 2.0951 45 66 0.000057673973 1.00002257
06/21/2018 2.1051 1.7887 2.0922 46 67 0.000057673973 1.00010108
06/20/2018 2.0951 1.7868 2.0894 43 64 0.000057399998 1.00009125
06/19/2018 2.0951 1.7850 2.0880 43 65 0.000057400001 1.00009575
06/18/2018 2.0951 1.7832 2.0865 44 65 0.000057399999 1.00009602
06/17/2018 2.0851 1.7813 2.0851 44 67 0.000057126027 1.00000521
06/16/2018 2.0851 1.7795 2.0822 44 67 0.000057126027 1.00000521
06/15/2018 2.0851 1.7777 2.0794 44 67 0.000057126027 1.00000521
06/14/2018 2.0851 1.7758 2.0765 45 67 0.000057126025 1.00008247
06/13/2018 2.0851 1.7739 2.0737 43 65 0.000057126027 1.00007921
06/12/2018 2.0851 1.7720 2.0708 43 66 0.000057126030 1.00008702
06/11/2018 2.0851 1.7701 2.0665 44 67 0.000057126028 1.00008880
06/10/2018 2.0651 1.7681 2.0608 45 69 0.000056578083 1.00001157
06/09/2018 2.0651 1.7663 2.0580 45 69 0.000056578083 1.00001157
06/08/2018 2.0651 1.7644 2.0551 45 69 0.000056578083 1.00001157
06/07/2018 2.0651 1.7625 2.0522 42 61 0.000056578084 1.00008717
06/06/2018 2.0651 1.7606 2.0494 41 58 0.000056578081 1.00009527
06/05/2018 2.0551 1.7586 2.0465 39 56 0.000056304111 1.00009962
06/04/2018 2.0451 1.7567 2.0437 37 54 0.000056030139 1.00009189
06/03/2018 2.0451 1.7548 2.0408 37 55 0.000056030137 1.00001722
06/02/2018 2.0451 1.7529 2.0380 37 55 0.000056030137 1.00001722
06/01/2018 2.0451 1.7510 2.0351 37 55 0.000056030137 1.00001722
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