Yields

FLCLASS
November 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)
11/30/2019	1.8451	2.4239	1.8651	1.9514	45	64	0.000050550685	1.00008474
11/29/2019	1.8451	2.4257	1.8722	1.9588	45	64	0.000050550685	1.00008474
11/28/2019	1.8451	2.4274	1.8794	1.9661	47	66	0.000050550684	1.00013208
11/27/2019	1.8451	2.4292	1.8894	1.9734	47	66	0.000050550685	1.00013208
11/26/2019	1.8851	2.4310	1.8980	1.9811	50	71	0.000051646577	1.00018216
11/25/2019	1.8951	2.4326	1.9037	1.9874	50	73	0.000051920549	1.00019251
11/24/2019	1.8951	2.4343	1.9080	1.9934	51	75	0.000051920549	1.00013841
11/23/2019	1.8951	2.4359	1.9165	1.9994	51	75	0.000051920548	1.00013841
11/22/2019	1.8951	2.4376	1.9251	2.0061	51	75	0.000051920548	1.00013841
11/21/2019	1.9151	2.4392	1.9337	2.0128	53	78	0.000052468493	1.00022834
11/20/2019	1.9051	2.4409	1.9394	2.0191	53	76	0.000052194521	1.00021755
11/19/2019	1.9251	2.4425	1.9494	2.0261	51	75	0.000052742466	1.00023211
11/18/2019	1.9251	2.4441	1.9594	2.0324	52	77	0.000052742466	1.00024946
11/17/2019	1.9551	2.4457	1.9694	2.0388	57	84	0.000053564383	1.00019385
11/16/2019	1.9551	2.4473	1.9751	2.0441	57	84	0.000053564383	1.00019385
11/15/2019	1.9551	2.4488	1.9808	2.0494	57	84	0.000053564383	1.00019385
11/14/2019	1.9551	2.4504	1.9865	2.0548	56	83	0.000053564385	1.00030861
11/13/2019	1.9751	2.4519	1.9937	2.0601	55	83	0.000054112328	1.00030517
11/12/2019	1.9951	2.4534	1.9994	2.0644	55	84	0.000054660274	1.00029122
11/11/2019	1.9951	2.4549	2.0022	2.0681	56	85	0.000054660274	1.00021085
11/10/2019	1.9951	2.4564	2.0065	2.0718	56	85	0.000054660273	1.00021085
11/09/2019	1.9951	2.4578	2.0165	2.0754	56	85	0.000054660273	1.00021085
11/08/2019	1.9951	2.4593	2.0265	2.0794	56	85	0.000054660274	1.00021085
11/07/2019	2.0051	2.4608	2.0365	2.0838	57	86	0.000054934246	1.00031827
11/06/2019	2.0151	2.4623	2.0451	2.0874	58	87	0.000055208217	1.00033054
11/05/2019	2.0151	2.4637	2.0522	2.0911	55	82	0.000055208218	1.00031257
11/04/2019	2.0251	2.4652	2.0594	2.0948	55	81	0.000055482194	1.00033252
11/03/2019	2.0651	2.4666	2.0665	2.0981	52	80	0.000056578082	1.00028104
11/02/2019	2.0651	2.4679	2.0680	2.1001	52	80	0.000056578083	1.00028104
11/01/2019	2.0651	2.4692	2.0694	2.1021	52	80	0.000056578082	1.00028104

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ENHANCED CASH
November 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.