Yields

FLCLASS
September 2019

Date	Daily Yield (%)	YTD Yield (%)	7-Day Yield (%)	30-Day Yield (%)	primeWAM Days to Reset	primeWAM Days to Final	Daily Dividend	Net Asset Value (NAV)
09/30/2019	2.1451	2.5119	2.1565	2.2129	54	81	0.000058769861	1.00021250
09/29/2019	2.1351	2.5132	2.1637	2.2169	56	80	0.000058495890	1.00013544
09/28/2019	2.1351	2.5146	2.1722	2.2213	56	80	0.000058495891	1.00013544
09/27/2019	2.1351	2.5160	2.1808	2.2249	56	80	0.000058495890	1.00013544
09/26/2019	2.1551	2.5175	2.1894	2.2293	52	75	0.000059043836	1.00018515
09/25/2019	2.1951	2.5188	2.1951	2.2329	53	77	0.000060139727	1.00018665
09/24/2019	2.1951	2.5200	2.2022	2.2353	52	77	0.000060139725	1.00019565
09/23/2019	2.1951	2.5212	2.2344	2.2376	53	77	0.000060139728	1.00020114
09/22/2019	2.1951	2.5225	2.2401	2.2399	54	78	0.000060139726	1.00011128
09/21/2019	2.1951	2.5237	2.2430	2.2423	54	78	0.000060139726	1.00011128
09/20/2019	2.1951	2.5250	2.2459	2.2446	54	78	0.000060139726	1.00011128
09/19/2019	2.1951	2.5262	2.2487	2.2469	54	78	0.000060139728	1.00018678
09/18/2019	2.2451	2.5275	2.2559	2.2503	53	76	0.000061509588	1.00017335
09/17/2019	2.4204	2.5286	2.2559	2.2519	49	72	0.000066311201	1.00014678
09/16/2019	2.2351	2.5290	2.2308	2.2478	48	72	0.000061235614	1.00016957
09/15/2019	2.2151	2.5301	2.2280	2.2498	49	73	0.000060687671	1.00015386
09/14/2019	2.2151	2.5314	2.2280	2.2524	49	73	0.000060687671	1.00015386
09/13/2019	2.2151	2.5326	2.2280	2.2551	49	73	0.000060687672	1.00015386
09/12/2019	2.2451	2.5338	2.2280	2.2578	46	70	0.000061509588	1.00019403
09/11/2019	2.2451	2.5350	2.2237	2.2598	46	70	0.000061509589	1.00019175
09/10/2019	2.2451	2.5361	2.2194	2.2618	45	69	0.000061509591	1.00018531
09/09/2019	2.2151	2.5373	2.2151	2.2641	48	74	0.000060687673	1.00020410
09/08/2019	2.2151	2.5386	2.2222	2.2674	50	77	0.000060687671	1.00016276
09/07/2019	2.2151	2.5399	2.2294	2.2708	50	77	0.000060687671	1.00016276
09/06/2019	2.2151	2.5412	2.2365	2.2741	50	77	0.000060687672	1.00016276
09/05/2019	2.2151	2.5425	2.2437	2.2784	50	77	0.000060687670	1.00023912
09/04/2019	2.2151	2.5438	2.2480	2.2834	49	75	0.000060687670	1.00023869
09/03/2019	2.2151	2.5451	2.2551	2.2884	48	75	0.000060687673	1.00021757
09/02/2019	2.2651	2.5465	2.2622	2.2941	51	78	0.000062057534	1.00013424
09/01/2019	2.2651	2.5476	2.2622	2.2981	51	78	0.000062057535	1.00013424

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ENHANCED CASH
September 2019

Date	Daily Yield (%)	YTD Yield (%)	7-Day Yield (%)	30-Day Yield (%)	enhanced-cashWAM Days to Reset	enhanced-cashWAM Days to Final	Daily Dividend	Net Asset Value (NAV)
The fund has no rates available for the selected month.