Yields

NYCLASS
August 2014

Date Daily Rate (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
08/31/2014 0.0352 0.0922 0.0352 32 32 0.000000964404 1.00000920
08/30/2014 0.0352 0.0924 0.0352 32 32 0.000000964403 1.00000920
08/29/2014 0.0352 0.0925 0.0352 32 32 0.000000964403 1.00000920
08/28/2014 0.0352 0.0927 0.0352 32 32 0.000000964399 1.00000325
08/27/2014 0.0352 0.0929 0.0352 33 33 0.000000964367 1.00000853
08/26/2014 0.0352 0.0930 0.0352 33 33 0.000000964372 1.00000968
08/25/2014 0.0352 0.0932 0.0352 34 34 0.000000964357 1.00000666
08/24/2014 0.0352 0.0933 0.0352 34 34 0.000000964377 1.00000357
08/23/2014 0.0352 0.0935 0.0352 34 34 0.000000964377 1.00000357
08/22/2014 0.0352 0.0937 0.0352 34 34 0.000000964377 1.00000357
08/21/2014 0.0352 0.0938 0.0352 34 34 0.000000964429 1.00000004
08/20/2014 0.0352 0.0940 0.0352 35 35 0.000000964399 1.00000922
08/19/2014 0.0352 0.0942 0.0352 35 35 0.000000964364 1.00001328
08/18/2014 0.0352 0.0943 0.0352 36 36 0.000000964411 1.00001356
08/17/2014 0.0352 0.0945 0.0352 36 36 0.000000964369 1.00000807
08/16/2014 0.0352 0.0947 0.0352 36 36 0.000000964369 1.00000807
08/15/2014 0.0352 0.0949 0.0352 36 36 0.000000964369 1.00000807
08/14/2014 0.0352 0.0950 0.0352 36 36 0.000000964361 1.00000117
08/13/2014 0.0352 0.0952 0.0352 37 37 0.000000964373 1.00001245
08/12/2014 0.0352 0.0954 0.0352 37 37 0.000000964389 1.00001244
08/11/2014 0.0352 0.0956 0.0352 37 37 0.000000964362 1.00000999
08/10/2014 0.0352 0.0957 0.0352 38 38 0.000000964363 1.00001148
08/09/2014 0.0352 0.0959 0.0352 38 38 0.000000964363 1.00001148
08/08/2014 0.0352 0.0961 0.0352 38 38 0.000000964363 1.00001148
08/07/2014 0.0352 0.0963 0.0352 38 38 0.000000964398 0.99999888
08/06/2014 0.0352 0.0965 0.0352 39 39 0.000000964356 1.00000836
08/05/2014 0.0352 0.0967 0.0352 39 39 0.000000964389 1.00000994
08/04/2014 0.0352 0.0969 0.0352 39 39 0.000000964388 1.00001009
08/03/2014 0.0352 0.0971 0.0352 40 40 0.000000964381 0.99999975
08/02/2014 0.0352 0.0973 0.0352 40 40 0.000000964381 0.99999975
08/01/2014 0.0352 0.0975 0.0352 40 40 0.000000964381 0.99999975
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