Yields

NYCLASS
August 2013

Date Daily Rate (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
08/31/2013 0.0155 0.0084 0.0155 35 35 0.000000424666 1.00002673
08/30/2013 0.0155 0.0084 0.0155 35 35 0.000000424666 1.00002673
08/29/2013 0.0155 0.0084 0.0155 36 36 0.000000424672 1.00002928
08/28/2013 0.0155 0.0084 0.0155 36 36 0.000000424684 1.00002987
08/27/2013 0.0155 0.0083 0.0155 36 36 0.000000424660 1.00002706
08/26/2013 0.0155 0.0083 0.0155 37 37 0.000000424629 1.00002336
08/25/2013 0.0155 0.0083 0.0155 38 38 0.000000424656 1.00002689
08/24/2013 0.0155 0.0082 0.0155 38 38 0.000000424656 1.00002689
08/23/2013 0.0155 0.0082 0.0155 38 38 0.000000424656 1.00002689
08/22/2013 0.0155 0.0082 0.0155 39 39 0.000000424685 1.00003050
08/21/2013 0.0155 0.0081 0.0155 25 25 0.000000424635 1.00003127
08/20/2013 0.0155 0.0081 0.0155 26 26 0.000000424643 1.00002279
08/19/2013 0.0155 0.0081 0.0155 26 26 0.000000424629 1.00002125
08/18/2013 0.0155 0.0080 0.0155 28 28 0.000000424658 1.00001877
08/17/2013 0.0155 0.0080 0.0155 28 28 0.000000424658 1.00001877
08/16/2013 0.0155 0.0080 0.0155 28 28 0.000000424658 1.00001877
08/15/2013 0.0155 0.0079 0.0155 28 28 0.000000424663 1.00001695
08/14/2013 0.0155 0.0079 0.0155 28 28 0.000000424650 1.00001902
08/13/2013 0.0155 0.0079 0.0155 29 29 0.000000424682 1.00002039
08/12/2013 0.0155 0.0078 0.0155 29 29 0.000000424661 1.00001598
08/11/2013 0.0155 0.0078 0.0155 30 30 0.000000424656 1.00002154
08/10/2013 0.0155 0.0078 0.0155 30 30 0.000000424656 1.00002154
08/09/2013 0.0155 0.0077 0.0155 30 30 0.000000424656 1.00002154
08/08/2013 0.0155 0.0077 0.0155 31 31 0.000000424631 1.00002177
08/07/2013 0.0155 0.0077 0.0155 31 31 0.000000424658 1.00002295
08/06/2013 0.0155 0.0076 0.0155 32 32 0.000000424639 1.00002512
08/05/2013 0.0155 0.0076 0.0155 32 32 0.000000424648 1.00002721
08/04/2013 0.0155 0.0076 0.0155 34 34 0.000000424664 1.00003465
08/03/2013 0.0155 0.0075 0.0155 34 34 0.000000424664 1.00003465
08/02/2013 0.0155 0.0075 0.0155 34 34 0.000000424664 1.00003465
08/01/2013 0.0155 0.0075 0.0155 34 34 0.000000424647 1.00003386
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