Yields

NYCLASS
September 2016

Date Daily Rate (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
09/30/2016 0.3637 0.2766 0.3295 50 53 0.000009936679 1.00007549
09/29/2016 0.3625 0.2763 0.3210 51 53 0.000009905511 1.00006543
09/28/2016 0.3476 0.2760 0.3124 50 52 0.000009497918 1.00009166
09/27/2016 0.3277 0.2757 0.3055 53 55 0.000008952417 1.00011212
09/26/2016 0.2969 0.2755 0.3018 50 53 0.000008111143 1.00012725
09/25/2016 0.3042 0.2754 0.3011 51 54 0.000008311325 1.00011305
09/24/2016 0.3042 0.2753 0.3017 51 54 0.000008311325 1.00011305
09/23/2016 0.3042 0.2752 0.3023 51 54 0.000008311325 1.00011305
09/22/2016 0.3022 0.2751 0.3028 51 54 0.000008257421 1.00009943
09/21/2016 0.2995 0.2750 0.3044 55 58 0.000008181956 1.00003286
09/20/2016 0.3017 0.2749 0.3065 56 59 0.000008244464 1.00003519
09/19/2016 0.2920 0.2748 0.3085 48 51 0.000007978053 1.00004960
09/18/2016 0.3082 0.2748 0.3117 49 53 0.000008419720 1.00004308
09/17/2016 0.3082 0.2746 0.3126 49 53 0.000008419720 1.00004308
09/16/2016 0.3082 0.2745 0.3136 49 53 0.000008419720 1.00004308
09/15/2016 0.3131 0.2744 0.3145 50 53 0.000008555187 1.00001561
09/14/2016 0.3144 0.2742 0.3143 50 54 0.000008589560 0.99998908
09/13/2016 0.3156 0.2741 0.3137 51 55 0.000008622972 0.99999040
09/12/2016 0.3140 0.2739 0.3142 52 55 0.000008579819 0.99998796
09/11/2016 0.3149 0.2737 0.3146 51 54 0.000008603066 1.00000088
09/10/2016 0.3149 0.2736 0.3149 51 54 0.000008603066 1.00000088
09/09/2016 0.3149 0.2734 0.3153 51 54 0.000008603067 1.00000088
09/08/2016 0.3114 0.2732 0.3156 51 55 0.000008507152 1.00003780
09/07/2016 0.3105 0.2731 0.3158 52 55 0.000008483821 1.00004752
09/06/2016 0.3189 0.2729 0.3159 52 55 0.000008713652 1.00004544
09/05/2016 0.3171 0.2728 0.3154 54 58 0.000008662605 1.00003565
09/04/2016 0.3171 0.2726 0.3155 54 58 0.000008662605 1.00003565
09/03/2016 0.3171 0.2724 0.3144 54 58 0.000008662605 1.00003565
09/02/2016 0.3171 0.2722 0.3133 54 58 0.000008662605 1.00003565
09/01/2016 0.3132 0.2720 0.3122 52 56 0.000008558227 1.00005295
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