Yields

NYCLASS
March 2015

Date Daily Rate (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
03/31/2015 0.0352 0.0352 0.0352 48 48 0.000000964402 1.00001927
03/30/2015 0.0352 0.0352 0.0352 48 48 0.000000964383 1.00001141
03/29/2015 0.0352 0.0352 0.0352 49 49 0.000000964375 1.00000927
03/28/2015 0.0352 0.0352 0.0352 49 49 0.000000964375 1.00000927
03/27/2015 0.0352 0.0352 0.0352 49 49 0.000000964375 1.00000927
03/26/2015 0.0352 0.0352 0.0352 49 49 0.000000964359 0.99999568
03/25/2015 0.0352 0.0352 0.0352 51 51 0.000000964392 1.00000479
03/24/2015 0.0352 0.0352 0.0352 50 50 0.000000964403 1.00000924
03/23/2015 0.0352 0.0352 0.0352 51 51 0.000000964397 1.00001055
03/22/2015 0.0352 0.0352 0.0352 52 52 0.000000964377 1.00001082
03/21/2015 0.0352 0.0352 0.0352 52 52 0.000000964377 1.00001082
03/20/2015 0.0352 0.0352 0.0352 52 52 0.000000964377 1.00001082
03/19/2015 0.0352 0.0352 0.0352 53 53 0.000000964359 0.99999943
03/18/2015 0.0352 0.0352 0.0352 55 55 0.000000964390 0.99995540
03/17/2015 0.0352 0.0352 0.0352 48 48 0.000000964401 0.99999395
03/16/2015 0.0352 0.0352 0.0352 48 48 0.000000964384 0.99999641
03/15/2015 0.0352 0.0352 0.0352 49 49 0.000000964375 1.00001227
03/14/2015 0.0352 0.0352 0.0352 49 49 0.000000964375 1.00001227
03/13/2015 0.0352 0.0352 0.0352 49 49 0.000000964375 1.00001227
03/12/2015 0.0352 0.0352 0.0352 51 51 0.000000964375 1.00001834
03/11/2015 0.0352 0.0352 0.0352 50 50 0.000000964359 1.00001751
03/10/2015 0.0352 0.0352 0.0352 46 46 0.000000964365 1.00001949
03/09/2015 0.0352 0.0352 0.0352 47 47 0.000000964402 1.00001674
03/08/2015 0.0352 0.0352 0.0352 46 46 0.000000964383 1.00000288
03/07/2015 0.0352 0.0352 0.0352 46 46 0.000000964383 1.00000288
03/06/2015 0.0352 0.0352 0.0352 46 46 0.000000964384 1.00000288
03/05/2015 0.0352 0.0352 0.0352 40 40 0.000000964372 1.00003260
03/04/2015 0.0352 0.0352 0.0352 40 40 0.000000964367 1.00003381
03/03/2015 0.0352 0.0352 0.0352 42 42 0.000000964410 1.00002999
03/02/2015 0.0352 0.0352 0.0352 42 42 0.000000964397 1.00003214
03/01/2015 0.0352 0.0352 0.0352 43 43 0.000000964372 1.00003347
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