Yields

FLCLASS
June 2017

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)
06/30/2017	1.1416	1.0086	1.1445	1.1172	46	67	0.000031278003	0.99996232
06/29/2017	1.1334	1.0079	1.1446	1.1151	45	66	0.000031052491	0.99999080
06/28/2017	1.1478	1.0072	1.1452	1.1136	46	68	0.000031445965	0.99999598
06/27/2017	1.1515	1.0064	1.1430	1.1115	47	68	0.000031548816	1.00000026
06/26/2017	1.1529	1.0055	1.1387	1.1093	47	69	0.000031586209	1.00002317
06/25/2017	1.1421	1.0047	1.1351	1.107	48	70	0.000031290710	0.99995580
06/24/2017	1.1421	1.0039	1.1324	1.1051	48	70	0.000031290710	0.99995580
06/23/2017	1.1421	1.0031	1.1297	1.103	48	70	0.000031290710	0.99995580
06/22/2017	1.1380	1.0023	1.1271	1.1007	48	69	0.000031177127	1.00000132
06/21/2017	1.1322	1.0015	1.1238	1.0986	46	66	0.000031018355	1.00000448
06/20/2017	1.1212	1.0008	1.1197	1.0967	46	65	0.000030718119	1.00000608
06/19/2017	1.1280	1.0001	1.1170	1.0952	46	65	0.000030904519	1.00002446
06/18/2017	1.1234	0.9993	1.1121	1.0936	47	66	0.000030777029	0.99997750
06/17/2017	1.1234	0.9986	1.1107	1.092	47	66	0.000030777029	0.99997750
06/16/2017	1.1234	0.9978	1.1093	1.0902	47	66	0.000030777029	0.99997750
06/15/2017	1.1149	0.9971	1.1078	1.0882	46	66	0.000030544082	1.00002161
06/14/2017	1.1039	0.9964	1.1053	1.0867	45	64	0.000030242824	1.00004526
06/13/2017	1.1023	0.9957	1.1033	1.085	45	63	0.000030199359	1.00003958
06/12/2017	1.0936	0.9950	1.1014	1.0835	44	62	0.000029961322	1.00007730
06/11/2017	1.1134	0.9944	1.1004	1.0822	44	63	0.000030505401	1.00002784
06/10/2017	1.1134	0.9937	1.0971	1.0803	44	63	0.000030505401	1.00002784
06/09/2017	1.1134	0.9930	1.0938	1.0784	44	63	0.000030505401	1.00002784
06/08/2017	1.0973	0.9922	1.0905	1.0764	44	62	0.000030063761	1.00007184
06/07/2017	1.0896	0.9915	1.0887	1.0751	44	63	0.000029852149	1.00008325
06/06/2017	1.0890	0.9909	1.0872	1.0741	42	62	0.000029835864	1.00008408
06/05/2017	1.0865	0.9903	1.0870	1.0732	43	61	0.000029767734	1.00010209
06/04/2017	1.0903	0.9897	1.0867	1.0723	45	65	0.000029870054	1.00006307
06/03/2017	1.0903	0.9890	1.0860	1.0714	45	65	0.000029870054	1.00006307
06/02/2017	1.0903	0.9883	1.0852	1.0701	45	65	0.000029870054	1.00006307
06/01/2017	1.0853	0.9877	1.0844	1.0689	45	65	0.000029734076	1.00012409

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ENHANCED CASH
June 2017

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)
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