Yields

NYCLASS
July 2013

Date Daily Rate (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
07/31/2013 0.0155 0.0074 0.0155 34 34 0.000000424656 1.00003317
07/30/2013 0.0155 0.0074 0.0155 35 35 0.000000424686 1.00003553
07/29/2013 0.0155 0.0073 0.0155 36 36 0.000000424685 1.00004212
07/28/2013 0.0155 0.0073 0.0155 37 37 0.000000424660 1.00004791
07/27/2013 0.0155 0.0073 0.0155 37 37 0.000000424660 1.00004791
07/26/2013 0.0155 0.0072 0.0155 37 37 0.000000424660 1.00004791
07/25/2013 0.0155 0.0072 0.0155 38 38 0.000000424685 1.00004203
07/24/2013 0.0155 0.0071 0.0155 38 38 0.000000424678 1.00004171
07/23/2013 0.0155 0.0071 0.0155 38 38 0.000000424639 1.00004351
07/22/2013 0.0155 0.0071 0.0155 39 39 0.000000424681 1.00004276
07/21/2013 0.0155 0.0070 0.0155 40 40 0.000000424666 1.00004259
07/20/2013 0.0155 0.0070 0.0155 40 40 0.000000424666 1.00004259
07/19/2013 0.0155 0.0069 0.0155 40 40 0.000000424666 1.00004259
07/18/2013 0.0155 0.0069 0.0155 40 40 0.000000424650 1.00004073
07/17/2013 0.0155 0.0068 0.0155 40 40 0.000000424661 1.00004243
07/16/2013 0.0155 0.0068 0.0155 41 41 0.000000424669 1.00003680
07/15/2013 0.0155 0.0068 0.0155 42 42 0.000000424663 1.00003266
07/14/2013 0.0155 0.0067 0.0155 43 43 0.000000424663 1.00003243
07/13/2013 0.0155 0.0067 0.0155 43 43 0.000000424663 1.00003243
07/12/2013 0.0155 0.0066 0.0155 43 43 0.000000424663 1.00003243
07/11/2013 0.0155 0.0066 0.0155 43 43 0.000000424635 1.00003830
07/10/2013 0.0155 0.0065 0.0155 41 41 0.000000424666 1.00003415
07/09/2013 0.0155 0.0065 0.0155 42 42 0.000000424677 1.00003554
07/08/2013 0.0155 0.0064 0.0157 43 43 0.000000424654 1.00002897
07/07/2013 0.0155 0.0064 0.0157 44 44 0.000000424656 1.00002635
07/06/2013 0.0155 0.0063 0.0157 44 44 0.000000424656 1.00002635
07/05/2013 0.0155 0.0063 0.0157 44 44 0.000000424656 1.00002635
07/04/2013 0.0155 0.0062 0.0157 46 46 0.000000424651 1.00003815
07/03/2013 0.0155 0.0062 0.0157 46 46 0.000000424651 1.01512273
07/02/2013 0.0172 0.0061 0.0157 45 45 0.000000471593 1.00003426
07/01/2013 0.0155 0.0061 0.0155 46 46 0.000000424653 1.00002778
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