Yields

NYCLASS
February 2014

Date Daily Rate (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
02/28/2014 0.0353 0.2525 0.0353 45 45 0.000000967105 0.99998560
02/27/2014 0.0353 0.2563 0.0353 33 33 0.000000967147 1.00000340
02/26/2014 0.0353 0.2601 0.0353 32 32 0.000000967112 0.99999499
02/25/2014 0.0353 0.2642 0.0353 31 31 0.000000967107 0.99999513
02/24/2014 0.0353 0.2683 0.0353 32 32 0.000000967116 0.99999384
02/23/2014 0.0353 0.2726 0.0353 33 33 0.000000967130 0.99999388
02/22/2014 0.0353 0.2771 0.0353 33 33 0.000000967130 0.99999388
02/21/2014 0.0353 0.2818 0.0353 33 33 0.000000967130 0.99999388
02/20/2014 0.0353 0.2866 0.0353 34 34 0.000000967105 0.99999726
02/19/2014 0.0353 0.2916 0.0353 34 34 0.000000967135 0.99999839
02/18/2014 0.0353 0.2969 0.0353 34 34 0.000000967136 1.00000606
02/17/2014 0.0353 0.3023 0.0353 36 36 0.000000967129 0.99999816
02/16/2014 0.0353 0.3080 0.0353 36 36 0.000000967129 0.99999816
02/15/2014 0.0353 0.3139 0.0353 36 36 0.000000967129 0.99999816
02/14/2014 0.0353 0.3201 0.0353 36 36 0.000000967129 0.99999816
02/13/2014 0.0353 0.3266 0.0353 37 37 0.000000967117 0.99999883
02/12/2014 0.0353 0.3334 0.0353 37 37 0.000000967127 0.99999884
02/11/2014 0.0353 0.3405 0.0353 37 37 0.000000967136 0.99999267
02/10/2014 0.0353 0.3479 0.0353 38 38 0.000000967119 0.99997076
02/09/2014 0.0353 0.3557 0.0353 33 33 0.000000967126 0.99997723
02/08/2014 0.0353 0.3640 0.0353 33 33 0.000000967126 0.99997723
02/07/2014 0.0353 0.3726 0.0353 33 33 0.000000967126 0.99997723
02/06/2014 0.0353 0.3817 0.0353 32 32 0.000000967134 0.99997800
02/05/2014 0.0353 0.3914 0.0353 32 32 0.000000967111 0.99999484
02/04/2014 0.0353 0.4015 0.0353 34 34 0.000000967115 0.99999528
02/03/2014 0.0353 0.4123 0.0353 36 36 0.000000967103 0.99999187
02/02/2014 0.0353 0.4237 0.0353 37 37 0.000000967114 0.99999188
02/01/2014 0.0353 0.4359 0.0353 37 37 0.000000967114 0.99999188
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