Yields

NYCLASS
October 2016

Date Daily Rate (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
10/31/2016 0.2976 0.2796 0.2987 50 51 0.000008130732 1.00006466
10/30/2016 0.2951 0.2796 0.2985 50 52 0.000008061785 1.00008514
10/29/2016 0.2951 0.2795 0.2964 50 52 0.000008061785 1.00008514
10/28/2016 0.2951 0.2795 0.2943 50 52 0.000008061785 1.00008514
10/27/2016 0.3062 0.2794 0.2921 51 52 0.000008366062 1.00005681
10/26/2016 0.3111 0.2793 0.2897 51 53 0.000008500994 1.00006159
10/25/2016 0.2911 0.2792 0.2861 51 53 0.000007954558 1.00006327
10/24/2016 0.2962 0.2792 0.2865 52 54 0.000008092210 1.00006503
10/23/2016 0.2801 0.2791 0.2887 53 54 0.000007651787 1.00006831
10/22/2016 0.2801 0.2791 0.2928 53 54 0.000007651787 1.00006831
10/21/2016 0.2801 0.2791 0.2969 53 54 0.000007651787 1.00006831
10/20/2016 0.2896 0.2791 0.3010 53 55 0.000007913229 1.00007814
10/19/2016 0.2857 0.2791 0.3059 54 56 0.000007805452 1.00006911
10/18/2016 0.2940 0.2790 0.3095 54 56 0.000008033287 1.00006763
10/17/2016 0.3117 0.2790 0.3129 55 57 0.000008515176 1.00005563
10/16/2016 0.3086 0.2789 0.3117 55 57 0.000008431012 1.00006012
10/15/2016 0.3086 0.2788 0.3111 55 57 0.000008431012 1.00006012
10/14/2016 0.3086 0.2787 0.3104 55 57 0.000008431012 1.00006012
10/13/2016 0.3239 0.2786 0.3097 58 60 0.000008850024 1.00002892
10/12/2016 0.3114 0.2784 0.3087 59 61 0.000008507201 1.00001223
10/11/2016 0.3174 0.2783 0.3096 56 58 0.000008672512 1.00001695
10/10/2016 0.3038 0.2782 0.3104 53 55 0.000008300421 1.00000689
10/09/2016 0.3038 0.2781 0.3104 53 55 0.000008300421 1.00000689
10/08/2016 0.3038 0.2780 0.3190 53 55 0.000008300421 1.00000689
10/07/2016 0.3038 0.2779 0.3275 53 55 0.000008300421 1.00000689
10/06/2016 0.3167 0.2778 0.3361 52 54 0.000008651918 1.00000038
10/05/2016 0.3176 0.2776 0.3426 53 55 0.000008678194 0.99999944
10/04/2016 0.3235 0.2775 0.3469 50 52 0.000008838949 1.00001979
10/03/2016 0.3038 0.2773 0.3475 48 50 0.000008300423 1.00004581
10/02/2016 0.3637 0.2772 0.3465 50 53 0.000009936678 1.00007549
10/01/2016 0.3637 0.2769 0.3380 50 53 0.000009936678 1.00007549
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