Yields

NYCLASS
March 2014

Date Daily Rate (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
03/31/2014 0.0353 0.1777 0.0353 47 47 0.000000967103 1.00000329
03/30/2014 0.0353 0.1793 0.0353 49 49 0.000000967132 0.99999981
03/29/2014 0.0353 0.1809 0.0353 49 49 0.000000967132 0.99999981
03/28/2014 0.0353 0.1826 0.0353 49 49 0.000000967132 0.99999981
03/27/2014 0.0353 0.1843 0.0353 50 50 0.000000967134 0.99998577
03/26/2014 0.0353 0.1860 0.0353 50 50 0.000000967118 0.99997916
03/25/2014 0.0353 0.1878 0.0353 49 49 0.000000967097 0.99997353
03/24/2014 0.0353 0.1897 0.0353 51 51 0.000000967107 0.99997034
03/23/2014 0.0353 0.1916 0.0353 52 52 0.000000967123 0.99996828
03/22/2014 0.0353 0.1935 0.0353 52 52 0.000000967123 0.99996828
03/21/2014 0.0353 0.1955 0.0353 52 52 0.000000967123 0.99996828
03/20/2014 0.0353 0.1975 0.0353 51 51 0.000000967131 0.99996871
03/19/2014 0.0353 0.1996 0.0353 51 51 0.000000967102 0.99997952
03/18/2014 0.0353 0.2017 0.0353 52 52 0.000000967113 0.99997951
03/17/2014 0.0353 0.2039 0.0353 54 54 0.000000967110 0.99997921
03/16/2014 0.0353 0.2062 0.0353 46 46 0.000000967119 0.99998049
03/15/2014 0.0353 0.2085 0.0353 46 46 0.000000967119 0.99998049
03/14/2014 0.0353 0.2108 0.0353 46 46 0.000000967119 0.99998049
03/13/2014 0.0353 0.2133 0.0353 46 46 0.000000967133 1.00003833
03/12/2014 0.0353 0.2158 0.0353 39 39 0.000000967139 1.00003818
03/11/2014 0.0353 0.2184 0.0353 38 38 0.000000967101 1.00002154
03/10/2014 0.0353 0.2210 0.0353 39 39 0.000000967115 1.00002433
03/09/2014 0.0353 0.2238 0.0353 40 40 0.000000967128 1.00001453
03/08/2014 0.0353 0.2266 0.0353 40 40 0.000000967128 1.00001453
03/07/2014 0.0353 0.2295 0.0353 40 40 0.000000967128 1.00001453
03/06/2014 0.0353 0.2325 0.0353 41 41 0.000000967112 1.00001527
03/05/2014 0.0353 0.2355 0.0353 42 42 0.000000967126 1.00001549
03/04/2014 0.0353 0.2387 0.0353 43 43 0.000000967110 1.00000883
03/03/2014 0.0353 0.2420 0.0353 44 44 0.000000967106 0.99998537
03/02/2014 0.0353 0.2454 0.0353 45 45 0.000000967132 0.99998560
03/01/2014 0.0353 0.2489 0.0353 45 45 0.000000967132 0.99998560
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