Yields

NYCLASS
October 2015

Date Daily Rate (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
10/31/2015 0.0427 0.0419 0.0374 35 35 0.000001171006 1.00002135
10/30/2015 0.0427 0.0419 0.0363 35 35 0.000001171006 1.00002135
10/29/2015 0.0351 0.0419 0.0352 26 26 0.000000961646 1.00003291
10/28/2015 0.0351 0.0420 0.0352 26 26 0.000000961632 1.00004792
10/27/2015 0.0351 0.0420 0.0352 26 26 0.000000961654 1.00006164
10/26/2015 0.0356 0.0420 0.0352 27 27 0.000000975421 1.00006253
10/25/2015 0.0351 0.0420 0.0354 28 28 0.000000961639 1.00006888
10/24/2015 0.0351 0.0421 0.0362 28 28 0.000000961639 1.00006888
10/23/2015 0.0351 0.0421 0.0369 28 28 0.000000961639 1.00006888
10/22/2015 0.0351 0.0421 0.0377 27 27 0.000000961651 1.00007829
10/21/2015 0.0351 0.0421 0.0385 27 27 0.000000961628 1.00007645
10/20/2015 0.0351 0.0422 0.0385 27 27 0.000000961630 1.00008156
10/19/2015 0.0372 0.0422 0.0385 27 27 0.000001018332 1.00008143
10/18/2015 0.0404 0.0422 0.0382 28 28 0.000001107612 1.00009224
10/17/2015 0.0404 0.0422 0.0375 28 28 0.000001107612 1.00009224
10/16/2015 0.0404 0.0422 0.0367 28 28 0.000001107612 1.00009224
10/15/2015 0.0410 0.0422 0.0359 28 28 0.000001123727 1.00009718
10/14/2015 0.0351 0.0422 0.0351 28 28 0.000000961662 1.00009476
10/13/2015 0.0351 0.0422 0.0394 28 28 0.000000961626 1.00008956
10/12/2015 0.0351 0.0423 0.0437 29 29 0.000000961645 1.00009442
10/11/2015 0.0351 0.0423 0.0480 29 29 0.000000961645 1.00009442
10/10/2015 0.0351 0.0423 0.0522 29 29 0.000000961645 1.00009442
10/09/2015 0.0351 0.0423 0.0565 29 29 0.000000961645 1.00009442
10/08/2015 0.0351 0.0424 0.0608 24 24 0.000000961651 1.00008327
10/07/2015 0.0651 0.0424 0.0651 24 24 0.000001783562 1.00008287
10/06/2015 0.0651 0.0423 0.0651 24 24 0.000001783562 1.00009178
10/05/2015 0.0651 0.0422 0.0651 25 25 0.000001783554 1.00008948
10/04/2015 0.0651 0.0421 0.0651 27 27 0.000001783556 1.00009815
10/03/2015 0.0651 0.0421 0.0651 27 27 0.000001783556 1.00009815
10/02/2015 0.0651 0.0420 0.0651 27 27 0.000001783556 1.00009815
10/01/2015 0.0651 0.0419 0.0651 29 29 0.000001783574 1.00009498
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