Yields

FLCLASS
February 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)
02/28/2019	2.6451	2.6327	2.6451	2.6411	47	60	0.000072468494	0.99994317
02/27/2019	2.6451	2.6325	2.6451	2.6411	45	60	0.000072468492	#DIV/0!
02/26/2019	2.6451	2.6323	2.6437	2.6411	45	58	0.000072468492	0.99994232
02/25/2019	2.6451	2.6321	2.6437	2.6408	46	59	0.000072468493	0.99994198
02/24/2019	2.6451	2.6318	2.6437	2.6404	49	61	0.000072468493	0.99983191
02/23/2019	2.6451	2.6316	2.6437	2.6401	49	61	0.000072468493	0.99983191
02/22/2019	2.6451	2.6313	2.6437	2.6398	49	61	0.000072468493	0.99983191
02/21/2019	2.6451	2.6311	2.6437	2.6398	48	59	0.000072468494	0.99994161
02/20/2019	2.6351	2.6308	2.6437	2.6394	47	58	0.000072194519	0.99994134
02/19/2019	2.6451	2.6307	2.6437	2.6391	47	56	0.000072468492	0.99994099
02/18/2019	2.6451	2.6304	2.6422	2.6384	47	57	0.000072468493	0.99977473
02/17/2019	2.6451	2.6301	2.6408	2.6378	47	57	0.000072468493	0.99977473
02/16/2019	2.6451	2.6298	2.6394	2.6371	47	57	0.000072468494	0.99977473
02/15/2019	2.6451	2.6294	2.6380	2.6368	47	57	0.000072468494	0.99977473
02/14/2019	2.6451	2.6291	2.6365	2.6364	48	58	0.000072468492	0.99994269
02/13/2019	2.6351	2.6287	2.6351	2.6358	43	53	0.000072194520	0.99994050
02/12/2019	2.6351	2.6286	2.6351	2.6354	43	52	0.000072194521	0.99994153
02/11/2019	2.6351	2.6284	2.6351	2.6351	44	53	0.000072194521	0.99994134
02/10/2019	2.6351	2.6283	2.6351	2.6348	46	56	0.000072194520	0.99982430
02/09/2019	2.6351	2.6281	2.6365	2.6344	46	56	0.000072194520	0.99982430
02/08/2019	2.6351	2.6279	2.6380	2.6341	46	56	0.000072194521	0.99982430
02/07/2019	2.6351	2.6277	2.6394	2.6334	45	55	0.000072194521	0.99993886
02/06/2019	2.6351	2.6275	2.6408	2.6328	46	54	0.000072194519	0.99993925
02/05/2019	2.6351	2.6273	2.6408	2.6318	45	52	0.000072194521	0.99993940
02/04/2019	2.6351	2.6271	2.6422	2.6308	44	50	0.000072194522	0.99993931
02/03/2019	2.6451	2.6269	2.6437	2.6298	45	52	0.000072468492	0.99982367
02/02/2019	2.6451	2.6263	2.6422	2.6284	45	52	0.000072468493	0.99982367
02/01/2019	2.6451	2.6257	2.6408	2.6271	45	52	0.000072468493	0.99982367

  Download .CSV

ENHANCED CASH
February 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.