Yields

Michigan CLASS
January 2016

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
01/31/2016 0.3623 0.3379 0.3565 52 54 0.000009899278 1.00001612
01/30/2016 0.3623 0.3370 0.3548 52 54 0.000009899278 1.00001612
01/29/2016 0.3623 0.3362 0.3532 52 54 0.000009899278 1.00001612
01/28/2016 0.3452 0.3352 0.3515 51 53 0.000009431684 1.00003717
01/27/2016 0.3537 0.3349 0.3511 51 54 0.000009665062 1.00003112
01/26/2016 0.3525 0.3342 0.3503 52 54 0.000009630732 1.00002932
01/25/2016 0.3569 0.3334 0.3505 53 56 0.000009752646 1.00002654
01/24/2016 0.3508 0.3324 0.3478 54 57 0.000009585030 1.00000042
01/23/2016 0.3508 0.3316 0.3460 54 57 0.000009585030 1.00000042
01/22/2016 0.3508 0.3308 0.3442 54 57 0.000009585030 1.00000042
01/21/2016 0.3423 0.3298 0.3424 50 54 0.000009353359 1.00001017
01/20/2016 0.3476 0.3292 0.3414 52 56 0.000009498465 1.00001039
01/19/2016 0.3544 0.3282 0.3392 54 58 0.000009683885 1.00001062
01/18/2016 0.3381 0.3268 0.3357 53 56 0.000009236502 0.99996982
01/17/2016 0.3381 0.3261 0.3355 53 56 0.000009236502 0.99996982
01/16/2016 0.3381 0.3253 0.3366 53 56 0.000009236502 0.99996982
01/15/2016 0.3381 0.3245 0.3377 53 56 0.000009236502 0.99996982
01/14/2016 0.3357 0.3235 0.3389 52 56 0.000009173460 1.00002182
01/13/2016 0.3317 0.3226 0.3376 52 56 0.000009061736 1.00002066
01/12/2016 0.3306 0.3218 0.3353 53 57 0.000009032783 1.00001996
01/11/2016 0.3362 0.3210 0.3331 56 59 0.000009185315 1.00002175
01/10/2016 0.3460 0.3195 0.3329 59 63 0.000009452958 0.99999778
01/09/2016 0.3460 0.3166 0.3247 59 63 0.000009452958 0.99999778
01/08/2016 0.3460 0.3129 0.3164 59 63 0.000009452958 0.99999778
01/07/2016 0.3266 0.3082 0.3082 57 61 0.000008923657 1.00000357
01/06/2016 0.3156 0.3051 0.3027 55 58 0.000008623859 1.00005852
01/05/2016 0.3156 0.3030 0.2981 54 58 0.000008622469 1.00004052
01/04/2016 0.3345 0.2999 0.2911 52 56 0.000009138042 1.00004319
01/03/2016 0.2883 0.2883 0.2829 53 58 0.000007878033 1.00012113
01/02/2016 0.2883 0.2883 0.2801 53 58 0.000007878033 1.00012113
01/01/2016 0.2883 0.2883 0.2774 53 58 0.000007878033 1.00012113
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