Yields

NYCLASS
February 2015

Date Daily Rate (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
02/28/2015 0.0352 0.0352 0.0352 43 43 0.000000964372 1.00003347
02/27/2015 0.0352 0.0352 0.0352 43 43 0.000000964372 1.00003347
02/26/2015 0.0352 0.0352 0.0352 43 43 0.000000964396 1.00003337
02/25/2015 0.0352 0.0352 0.0352 43 43 0.000000964388 1.00003992
02/24/2015 0.0352 0.0352 0.0352 43 43 0.000000964370 1.00003880
02/23/2015 0.0352 0.0352 0.0352 44 44 0.000000964372 1.00003585
02/22/2015 0.0352 0.0352 0.0352 45 45 0.000000964378 1.00004167
02/21/2015 0.0352 0.0352 0.0352 45 45 0.000000964378 1.00004167
02/20/2015 0.0352 0.0352 0.0352 45 45 0.000000964378 1.00004167
02/19/2015 0.0352 0.0352 0.0352 45 45 0.000000964379 1.00003887
02/18/2015 0.0352 0.0352 0.0352 46 46 0.000000964391 1.00003267
02/17/2015 0.0352 0.0352 0.0352 46 46 0.000000964363 1.00003542
02/16/2015 0.0352 0.0352 0.0352 47 47 0.000000964383 1.00003500
02/15/2015 0.0352 0.0352 0.0352 47 47 0.000000964383 1.00003500
02/14/2015 0.0352 0.0352 0.0352 47 47 0.000000964383 1.00003500
02/13/2015 0.0352 0.0352 0.0352 47 47 0.000000964383 1.00003500
02/12/2015 0.0352 0.0352 0.0352 48 48 0.000000964386 1.00002618
02/11/2015 0.0352 0.0352 0.0352 49 49 0.000000964369 1.00003056
02/10/2015 0.0352 0.0352 0.0352 49 49 0.000000964376 1.00000728
02/09/2015 0.0352 0.0352 0.0352 49 49 0.000000964383 1.00001814
02/08/2015 0.0352 0.0352 0.0352 45 45 0.000000964387 1.00001129
02/07/2015 0.0352 0.0352 0.0352 45 45 0.000000964387 1.00001129
02/06/2015 0.0352 0.0352 0.0352 45 45 0.000000964387 1.00001129
02/05/2015 0.0352 0.0352 0.0352 44 44 0.000000964367 1.00005011
02/04/2015 0.0352 0.0352 0.0352 40 40 0.000000964410 1.00003851
02/03/2015 0.0352 0.0352 0.0352 43 43 0.000000964365 1.00003515
02/02/2015 0.0352 0.0352 0.0352 44 44 0.000000964368 1.00004314
02/01/2015 0.0352 0.0352 0.0352 42 42 0.000000964380 1.00003640
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