Yields

NYCLASS
July 2015

Date Daily Rate (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
07/31/2015 0.0551 0.0373 0.0551 49 49 0.000001509590 1.00004796
07/30/2015 0.0551 0.0372 0.0551 49 49 0.000001509606 1.00004195
07/29/2015 0.0551 0.0371 0.0551 50 50 0.000001509573 1.00006894
07/28/2015 0.0551 0.0370 0.0551 50 50 0.000001509611 1.00007887
07/27/2015 0.0551 0.0369 0.0551 50 50 0.000001509617 1.00007920
07/26/2015 0.0551 0.0368 0.0551 51 51 0.000001509591 1.00006981
07/25/2015 0.0551 0.0368 0.0537 51 51 0.000001509590 1.00006981
07/24/2015 0.0551 0.0367 0.0522 51 51 0.000001509590 1.00006981
07/23/2015 0.0551 0.0366 0.0508 51 51 0.000001509615 1.00006892
07/22/2015 0.0551 0.0365 0.0494 52 52 0.000001509564 1.00006931
07/21/2015 0.0551 0.0364 0.0479 52 52 0.000001509588 1.00007044
07/20/2015 0.0551 0.0363 0.0465 52 52 0.000001509574 1.00007026
07/19/2015 0.0451 0.0362 0.0451 44 44 0.000001235622 1.00008698
07/18/2015 0.0451 0.0362 0.0451 44 44 0.000001235622 1.00008698
07/17/2015 0.0451 0.0361 0.0451 44 44 0.000001235623 1.00008698
07/16/2015 0.0451 0.0361 0.0451 44 44 0.000001235605 1.00009416
07/15/2015 0.0449 0.0360 0.0451 44 44 0.000001230649 1.00009598
07/14/2015 0.0451 0.0360 0.0451 44 44 0.000001235625 1.00009828
07/13/2015 0.0451 0.0359 0.0451 45 45 0.000001235634 1.00009376
07/12/2015 0.0451 0.0359 0.0451 45 45 0.000001235617 1.00010212
07/11/2015 0.0451 0.0358 0.0451 45 45 0.000001235617 1.00010212
07/10/2015 0.0451 0.0358 0.0451 45 45 0.000001235617 1.00010212
07/09/2015 0.0451 0.0357 0.0451 45 45 0.000001235628 1.00011142
07/08/2015 0.0451 0.0357 0.0451 44 44 0.000001235597 1.00010861
07/07/2015 0.0451 0.0356 0.0451 45 45 0.000001235592 1.00011305
07/06/2015 0.0451 0.0356 0.0450 45 45 0.000001235622 1.00010527
07/05/2015 0.0451 0.0355 0.0441 46 46 0.000001235623 1.00009276
07/04/2015 0.0451 0.0355 0.0428 46 46 0.000001235623 1.00009276
07/03/2015 0.0451 0.0354 0.0414 46 46 0.000001235623 1.00009276
07/02/2015 0.0451 0.0354 0.0401 46 46 0.000001235623 1.00009276
07/01/2015 0.0454 0.0353 0.0387 46 46 0.000001244616 1.00009313
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