Yields

Michigan CLASS
March 2016

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
03/31/2016 0.4450 0.3971 0.4597 52 57 0.000012157117 1.00012241
03/30/2016 0.4712 0.3966 0.4606 57 62 0.000012875201 1.00014570
03/29/2016 0.4705 0.3957 0.4578 55 60 0.000012856034 1.00014505
03/28/2016 0.4656 0.3949 0.4560 54 59 0.000012722017 1.00013987
03/27/2016 0.4551 0.3940 0.4530 54 60 0.000012433878 1.00011013
03/26/2016 0.4551 0.3933 0.4556 54 60 0.000012433878 1.00011013
03/25/2016 0.4551 0.3926 0.4583 54 60 0.000012433878 1.00011013
03/24/2016 0.4515 0.3919 0.4609 55 60 0.000012337176 1.00014766
03/23/2016 0.4517 0.3912 0.4622 56 61 0.000012341233 1.00013161
03/22/2016 0.4579 0.3904 0.4635 58 63 0.000012510257 1.00013932
03/21/2016 0.4445 0.3896 0.4637 53 59 0.000012144930 1.00011770
03/20/2016 0.4736 0.3889 0.4657 58 64 0.000012940382 1.00009716
03/19/2016 0.4736 0.3878 0.4628 58 64 0.000012940382 1.00009716
03/18/2016 0.4736 0.3867 0.4600 58 64 0.000012940382 1.00009716
03/17/2016 0.4601 0.3856 0.4572 57 63 0.000012572285 1.00012934
03/16/2016 0.4612 0.3846 0.4556 57 63 0.000012600240 1.00012284
03/15/2016 0.4590 0.3836 0.4539 53 55 0.000012542201 1.00012696
03/14/2016 0.4585 0.3826 0.4525 54 56 0.000012527636 1.00012442
03/13/2016 0.4538 0.3815 0.4499 55 57 0.000012397572 1.00009126
03/12/2016 0.4538 0.3805 0.4482 55 57 0.000012397572 1.00009126
03/11/2016 0.4538 0.3795 0.4466 55 57 0.000012397572 1.00009126
03/10/2016 0.4495 0.3784 0.4449 55 57 0.000012282236 1.00012387
03/09/2016 0.4489 0.3774 0.4435 56 58 0.000012264574 1.00012606
03/08/2016 0.4495 0.3764 0.4445 57 59 0.000012280408 1.00011316
03/07/2016 0.4401 0.3753 0.4424 55 57 0.000012023527 1.00011366
03/06/2016 0.4421 0.3743 0.4433 58 60 0.000012079694 1.00008519
03/05/2016 0.4421 0.3732 0.4408 58 60 0.000012079695 1.00008519
03/04/2016 0.4421 0.3722 0.4382 58 60 0.000012079695 1.00008519
03/03/2016 0.4396 0.3710 0.4356 56 58 0.000012011598 1.00011965
03/02/2016 0.4559 0.3699 0.4327 57 59 0.000012455050 1.00010441
03/01/2016 0.4349 0.3685 0.4266 57 57 0.000011881662 1.00011665
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