Yields

NYCLASS
October 2013

Date Daily Rate (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
10/31/2013 0.0353 0.0132 0.0353 38 38 0.000000967100 1.00001587
10/30/2013 0.0353 0.0131 0.0353 29 29 0.000000967147 1.00001494
10/29/2013 0.0353 0.0131 0.0353 30 30 0.000000967105 1.00001734
10/28/2013 0.0353 0.0130 0.0353 30 30 0.000000967146 1.00002334
10/27/2013 0.0353 0.0129 0.0353 31 31 0.000000967116 1.00002486
10/26/2013 0.0353 0.0128 0.0353 31 31 0.000000967116 1.00002486
10/25/2013 0.0353 0.0128 0.0353 31 31 0.000000967116 1.00002486
10/24/2013 0.0353 0.0127 0.0353 31 31 0.000000967135 1.00002512
10/23/2013 0.0353 0.0126 0.0353 32 32 0.000000967112 1.00002833
10/22/2013 0.0353 0.0125 0.0353 31 31 0.000000967102 1.00002672
10/21/2013 0.0353 0.0125 0.0353 32 32 0.000000967132 1.00002826
10/20/2013 0.0353 0.0124 0.0353 33 33 0.000000967123 1.00001549
10/19/2013 0.0353 0.0123 0.0353 33 33 0.000000967123 1.00001549
10/18/2013 0.0353 0.0122 0.0353 33 33 0.000000967123 1.00001549
10/17/2013 0.0353 0.0121 0.0353 33 33 0.000000967112 1.00000903
10/16/2013 0.0353 0.0121 0.0353 33 33 0.000000967115 0.99994769
10/15/2013 0.0353 0.0120 0.0353 35 35 0.000000967143 0.99994708
10/14/2013 0.0353 0.0119 0.0354 36 36 0.000000967124 0.99995232
10/13/2013 0.0353 0.0118 0.0354 36 36 0.000000967124 0.99995232
10/12/2013 0.0353 0.0117 0.0354 36 36 0.000000967124 0.99995232
10/11/2013 0.0353 0.0116 0.0354 36 36 0.000000967124 0.99994984
10/10/2013 0.0353 0.0116 0.0355 34 34 0.000000967107 0.99995282
10/09/2013 0.0355 0.0115 0.0355 36 36 0.000000972619 0.99993680
10/08/2013 0.0355 0.0114 0.0355 28 28 0.000000972622 0.99997207
10/07/2013 0.0355 0.0113 0.0355 28 28 0.000000972596 0.99999879
10/06/2013 0.0355 0.0112 0.0355 28 28 0.000000972599 1.00000772
10/05/2013 0.0355 0.0111 0.0355 28 28 0.000000972599 1.00000772
10/04/2013 0.0355 0.0110 0.0355 28 28 0.000000972599 1.00000772
10/03/2013 0.0355 0.0110 0.0355 31 31 0.000000972617 1.00001855
10/02/2013 0.0355 0.0109 0.0355 32 32 0.000000972580 1.00002943
10/01/2013 0.0355 0.0108 0.0355 33 33 0.000000972616 1.00002818
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