Yields

NYCLASS
April 2015

Date Daily Rate (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
04/30/2015 0.0352 0.0352 0.0352 38 38 0.000000964388 1.00007202
04/29/2015 0.0352 0.0352 0.0352 38 38 0.000000964367 1.00006499
04/28/2015 0.0352 0.0352 0.0352 39 39 0.000000964389 1.00006449
04/27/2015 0.0352 0.0352 0.0352 40 40 0.000000964360 1.00005696
04/26/2015 0.0352 0.0352 0.0352 41 41 0.000000964390 1.00005803
04/25/2015 0.0352 0.0352 0.0352 41 41 0.000000964391 1.00005803
04/24/2015 0.0352 0.0352 0.0352 41 41 0.000000964391 1.00005803
04/23/2015 0.0352 0.0352 0.0352 43 43 0.000000964406 1.00006607
04/22/2015 0.0352 0.0352 0.0352 43 43 0.000000964394 1.00006061
04/21/2015 0.0352 0.0352 0.0352 42 42 0.000000964368 1.00006217
04/20/2015 0.0352 0.0352 0.0352 43 43 0.000000964378 1.00006014
04/19/2015 0.0352 0.0352 0.0352 43 43 0.000000964389 1.00005623
04/18/2015 0.0352 0.0352 0.0352 43 43 0.000000964389 1.00005623
04/17/2015 0.0352 0.0352 0.0352 43 43 0.000000964389 1.00005623
04/16/2015 0.0352 0.0352 0.0352 43 43 0.000000964364 1.00006758
04/15/2015 0.0352 0.0352 0.0352 43 43 0.000000964391 1.00005857
04/14/2015 0.0352 0.0352 0.0352 43 43 0.000000964394 1.00005895
04/13/2015 0.0352 0.0352 0.0352 43 43 0.000000964368 1.00004811
04/12/2015 0.0352 0.0352 0.0352 44 44 0.000000964379 1.00004821
04/11/2015 0.0352 0.0352 0.0352 44 44 0.000000964379 1.00004821
04/10/2015 0.0352 0.0352 0.0352 44 44 0.000000964379 1.00004821
04/09/2015 0.0352 0.0352 0.0352 44 44 0.000000964400 1.00004456
04/08/2015 0.0352 0.0352 0.0352 44 44 0.000000964388 1.00005209
04/07/2015 0.0352 0.0352 0.0352 45 45 0.000000964359 1.00004998
04/06/2015 0.0352 0.0352 0.0352 45 45 0.000000964408 1.00004953
04/05/2015 0.0352 0.0352 0.0352 46 46 0.000000964385 1.00004827
04/04/2015 0.0352 0.0352 0.0352 46 46 0.000000964385 1.00004827
04/03/2015 0.0352 0.0352 0.0352 46 46 0.000000964385 1.00004827
04/02/2015 0.0352 0.0352 0.0352 47 47 0.000000964397 1.00003353
04/01/2015 0.0352 0.0352 0.0352 47 47 0.000000964376 1.00002674
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