Yields

FLCLASS
October 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)
10/31/2017	1.2651	1.0974	1.2682	1.2661	55	71	0.000034660277	1.00005287
10/30/2017	1.2751	1.0969	1.2682	1.2655	49	65	0.000034934246	1.00004808
10/29/2017	1.2652	1.0963	1.2673	1.2645	53	71	0.000034663408	1.00001087
10/28/2017	1.2652	1.0957	1.2673	1.2638	53	71	0.000034663408	1.00001087
10/27/2017	1.2652	1.0952	1.2672	1.2628	53	71	0.000034663408	1.00001087
10/26/2017	1.2751	1.0946	1.2672	1.2618	53	72	0.000034934244	1.00006161
10/25/2017	1.2666	1.0940	1.2655	1.2605	54	72	0.000034700975	1.00005464
10/24/2017	1.2651	1.0934	1.2667	1.2596	55	73	0.000034660276	1.00005444
10/23/2017	1.2685	1.0928	1.2681	1.2588	55	72	0.000034753311	1.00005921
10/22/2017	1.2651	1.0922	1.2691	1.2578	56	74	0.000034660274	1.00002834
10/21/2017	1.2651	1.0916	1.2705	1.2569	56	74	0.000034660274	1.00002834
10/20/2017	1.2651	1.0910	1.2719	1.2563	56	74	0.000034660274	1.00002834
10/19/2017	1.2628	1.0904	1.2733	1.2553	56	74	0.000034597217	1.00007447
10/18/2017	1.2751	1.0899	1.2751	1.2546	57	74	0.000034934245	1.00007510
10/17/2017	1.2751	1.0892	1.2751	1.2535	56	73	0.000034934245	1.00007640
10/16/2017	1.2751	1.0886	1.2751	1.2523	56	73	0.000034934247	1.00006913
10/15/2017	1.2751	1.0879	1.2722	1.2512	58	76	0.000034934246	1.00002875
10/14/2017	1.2751	1.0873	1.2694	1.25	58	76	0.000034934246	1.00002875
10/13/2017	1.2751	1.0866	1.2665	1.2487	58	76	0.000034934246	1.00002875
10/12/2017	1.2751	1.0860	1.2637	1.2471	59	77	0.000034934247	1.00007962
10/11/2017	1.2751	1.0853	1.2622	1.2454	60	78	0.000034934250	1.00006414
10/10/2017	1.2751	1.0846	1.2608	1.2443	60	77	0.000034934249	1.00008914
10/09/2017	1.2551	1.0839	1.2577	1.2431	59	78	0.000034386303	1.00002607
10/08/2017	1.2551	1.0833	1.2548	1.2426	59	78	0.000034386302	1.00002607
10/07/2017	1.2551	1.0827	1.2534	1.2421	59	78	0.000034386302	1.00002607
10/06/2017	1.2551	1.0821	1.2520	1.2415	59	78	0.000034386302	1.00002607
10/05/2017	1.2651	1.0815	1.2506	1.241	59	79	0.000034660275	1.00010058
10/04/2017	1.2651	1.0808	1.2463	1.24	58	80	0.000034660276	1.00008638
10/03/2017	1.2533	1.0802	1.2420	1.2389	58	79	0.000034336777	1.00007549
10/02/2017	1.2351	1.0795	1.2394	1.2381	54	74	0.000033838353	1.00009138
10/01/2017	1.2451	1.0790	1.2403	1.238	56	77	0.000034112328	1.00002359

  Download .CSV

ENHANCED CASH
October 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)
The fund has no rates available for the selected month.