Yields

FLCLASS
February 2020

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)
02/29/2020	1.6751	1.7443	1.6808	1.7094	51	70	0.000045767760	1.00014716
02/28/2020	1.6751	1.7455	1.6837	1.7121	51	70	0.000045767760	1.00014716
02/27/2020	1.6751	1.7467	1.6865	1.7148	50	68	0.000045767759	1.00020291
02/26/2020	1.6751	1.7480	1.6894	1.7174	51	68	0.000045767761	1.00020581
02/25/2020	1.6751	1.7493	1.6922	1.7201	51	69	0.000045767759	1.00019035
02/24/2020	1.6951	1.7506	1.6951	1.7234	49	67	0.000046314208	1.00017913
02/23/2020	1.6951	1.7517	1.6965	1.7261	47	66	0.000046314208	1.00008811
02/22/2020	1.6951	1.7527	1.6980	1.7288	47	66	0.000046314208	1.00008811
02/21/2020	1.6951	1.7538	1.6994	1.7314	47	66	0.000046314208	1.00008811
02/20/2020	1.6951	1.7550	1.7008	1.7341	47	65	0.000046314207	1.00014205
02/19/2020	1.6951	1.7562	1.7022	1.7368	43	61	0.000046314208	1.00013970
02/18/2020	1.6951	1.7574	1.7051	1.7391	41	59	0.000046314207	1.00013267
02/17/2020	1.7051	1.7587	1.7080	1.7414	43	61	0.000046587432	1.00004431
02/16/2020	1.7051	1.7599	1.7094	1.7434	43	61	0.000046587432	1.00004431
02/15/2020	1.7051	1.7611	1.7108	1.7454	43	61	0.000046587432	1.00004431
02/14/2020	1.7051	1.7623	1.7122	1.7474	43	61	0.000046587431	1.00004431
02/13/2020	1.7051	1.7636	1.7137	1.7498	42	59	0.000046587431	1.00015380
02/12/2020	1.7151	1.7650	1.7165	1.7521	41	57	0.000046860656	1.00013920
02/11/2020	1.7151	1.7662	1.7194	1.7541	41	57	0.000046860655	1.00013830
02/10/2020	1.7151	1.7674	1.7237	1.7564	40	56	0.000046860656	1.00013060
02/09/2020	1.7151	1.7687	1.7294	1.7588	42	60	0.000046860656	1.00010011
02/08/2020	1.7151	1.7701	1.7351	1.7611	42	60	0.000046860656	1.00010011
02/07/2020	1.7151	1.7715	1.7408	1.7638	42	60	0.000046860655	1.00010011
02/06/2020	1.7251	1.7731	1.7465	1.7664	42	60	0.000047133879	1.00015920
02/05/2020	1.7351	1.7744	1.7508	1.7688	41	59	0.000047407104	1.00010385
02/04/2020	1.7451	1.7755	1.7537	1.7711	42	61	0.000047680327	1.00010834
02/03/2020	1.7551	1.7764	1.7551	1.7731	42	60	0.000047953551	1.00011353
02/02/2020	1.7551	1.7771	1.7551	1.7748	42	60	0.000047953552	1.00004745
02/01/2020	1.7551	1.7778	1.7580	1.7764	42	60	0.000047953552	1.00004745

  Download .CSV

ENHANCED CASH
February 2020

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.