Yields

NYCLASS
May 2014

Date Daily Rate (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
05/31/2014 0.0352 0.1201 0.0352 42 42 0.000000964377 1.00001142
05/30/2014 0.0352 0.1207 0.0352 42 42 0.000000964377 1.00001142
05/29/2014 0.0352 0.1213 0.0352 43 43 0.000000964354 1.00002151
05/28/2014 0.0352 0.1218 0.0352 41 41 0.000000964365 1.00003182
05/27/2014 0.0352 0.1224 0.0352 42 42 0.000000964357 1.00003291
05/26/2014 0.0352 0.1230 0.0352 43 43 0.000000964393 1.00003036
05/25/2014 0.0352 0.1236 0.0352 43 43 0.000000964393 1.00003036
05/24/2014 0.0352 0.1242 0.0352 43 43 0.000000964393 1.00003036
05/23/2014 0.0352 0.1249 0.0352 43 43 0.000000964393 1.00003036
05/22/2014 0.0352 0.1255 0.0352 43 43 0.000000964378 1.00002424
05/21/2014 0.0352 0.1261 0.0352 43 43 0.000000964400 1.00004090
05/20/2014 0.0352 0.1268 0.0352 43 43 0.000000964373 1.00004386
05/19/2014 0.0352 0.1274 0.0352 44 44 0.000000964396 1.00003218
05/18/2014 0.0352 0.1281 0.0352 44 44 0.000000964389 1.00003281
05/17/2014 0.0352 0.1288 0.0352 44 44 0.000000964389 1.00003281
05/16/2014 0.0352 0.1295 0.0352 44 44 0.000000964389 1.00003281
05/15/2014 0.0352 0.1302 0.0352 44 44 0.000000964400 1.00002672
05/14/2014 0.0352 0.1309 0.0352 44 44 0.000000964359 1.00003350
05/13/2014 0.0352 0.1316 0.0352 44 44 0.000000964366 1.00003695
05/12/2014 0.0352 0.1323 0.0352 46 46 0.000000964395 1.00003565
05/11/2014 0.0352 0.1331 0.0352 46 46 0.000000964387 1.00003917
05/10/2014 0.0352 0.1338 0.0352 46 46 0.000000964387 1.00003917
05/09/2014 0.0352 0.1346 0.0352 46 46 0.000000964387 1.00003917
05/08/2014 0.0352 0.1354 0.0352 46 46 0.000000964361 1.00001458
05/07/2014 0.0352 0.1362 0.0352 46 46 0.000000964375 1.00002951
05/06/2014 0.0352 0.1370 0.0352 44 44 0.000000964364 1.00002134
05/05/2014 0.0352 0.1378 0.0352 45 45 0.000000964381 1.00002287
05/04/2014 0.0352 0.1386 0.0352 46 46 0.000000964392 1.00001683
05/03/2014 0.0352 0.1394 0.0352 46 46 0.000000964392 1.00001683
05/02/2014 0.0352 0.1403 0.0352 46 46 0.000000964392 1.00001683
05/01/2014 0.0352 0.1412 0.0352 46 46 0.000000964392 1.00001764
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