Yields

Michigan CLASS
October 2016

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
10/31/2016 0.7747 0.5297 0.7702 56 64 0.000021167411 1.00036846
10/30/2016 0.7755 0.5289 0.7693 57 65 0.000021188173 1.00033314
10/29/2016 0.7755 0.5281 0.7652 57 65 0.000021188173 1.00033314
10/28/2016 0.7755 0.5273 0.7611 57 65 0.000021188173 1.00033314
10/27/2016 0.7626 0.5264 0.7570 56 63 0.000020835106 1.00039431
10/26/2016 0.7682 0.5257 0.7538 56 64 0.000020989163 1.00037684
10/25/2016 0.7592 0.5248 0.7506 55 63 0.000020743065 1.00040602
10/24/2016 0.7686 0.5241 0.7494 56 64 0.000020999409 1.00041912
10/23/2016 0.7467 0.5232 0.7438 56 64 0.000020402753 1.00036680
10/22/2016 0.7467 0.5225 0.7333 56 64 0.000020402753 1.00036680
10/21/2016 0.7467 0.5217 0.7228 56 64 0.000020402752 1.00036680
10/20/2016 0.7406 0.5210 0.7124 56 64 0.000020234918 1.00041097
10/19/2016 0.7457 0.5202 0.7039 56 64 0.000020374620 1.00039752
10/18/2016 0.7504 0.5194 0.6947 56 65 0.000020502005 1.00037039
10/17/2016 0.7296 0.5186 0.6849 52 61 0.000019934114 1.00037203
10/16/2016 0.6734 0.5179 0.6779 48 55 0.000018399316 1.00030137
10/15/2016 0.6734 0.5174 0.6789 48 55 0.000018399316 1.00030137
10/14/2016 0.6734 0.5168 0.6799 48 55 0.000018399316 1.00030137
10/13/2016 0.6816 0.5163 0.6810 48 55 0.000018624121 1.00032067
10/12/2016 0.6812 0.5157 0.6825 48 55 0.000018612806 1.00032548
10/11/2016 0.6815 0.5151 0.6829 47 55 0.000018620603 1.00032580
10/10/2016 0.6806 0.5145 0.6865 50 58 0.000018595103 1.00027588
10/09/2016 0.6806 0.5140 0.6854 50 58 0.000018595103 1.00027588
10/08/2016 0.6806 0.5134 0.6863 50 58 0.000018595103 1.00027588
10/07/2016 0.6806 0.5128 0.6872 50 58 0.000018595103 1.00027588
10/06/2016 0.6925 0.5122 0.6882 51 59 0.000018919592 1.00031203
10/05/2016 0.6843 0.5115 0.6894 49 57 0.000018697451 1.00029222
10/04/2016 0.7064 0.5109 0.6947 49 58 0.000019300628 1.00027544
10/03/2016 0.6728 0.5102 0.6962 47 56 0.000018382735 1.00030509
10/02/2016 0.6871 0.5096 0.7008 47 56 0.000018772702 1.00028204
10/01/2016 0.6871 0.5090 0.7000 47 56 0.000018772702 1.00028204
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