Yields

Michigan CLASS
October 2017

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
10/31/2017 1.2151 1.0485 1.2080 47 63 0.000033290409 1.00004205
10/30/2017 1.2151 1.0480 1.2065 48 65 0.000033290412 1.00004352
10/29/2017 1.2051 1.0474 1.2045 46 62 0.000033016439 1.00000395
10/28/2017 1.2051 1.0469 1.2036 46 62 0.000033016439 1.00000395
10/27/2017 1.2051 1.0464 1.2027 46 62 0.000033016438 1.00000395
10/26/2017 1.2051 1.0458 1.2018 46 62 0.000033016438 1.00005881
10/25/2017 1.2051 1.0453 1.2011 45 63 0.000033016441 1.00004714
10/24/2017 1.2051 1.0448 1.1987 44 62 0.000033016442 1.00004485
10/23/2017 1.2009 1.0442 1.1967 42 60 0.000032900891 1.00004634
10/22/2017 1.1989 1.0437 1.1947 42 61 0.000032845847 1.00000705
10/21/2017 1.1989 1.0432 1.1899 42 61 0.000032845847 1.00000705
10/20/2017 1.1989 1.0426 1.1851 42 61 0.000032845847 1.00000705
10/19/2017 1.2000 1.0421 1.1803 43 62 0.000032877434 1.00005624
10/18/2017 1.1884 1.0416 1.1781 40 58 0.000032559473 1.00005017
10/17/2017 1.1909 1.0411 1.1762 41 59 0.000032627176 1.00005464
10/16/2017 1.1871 1.0405 1.1754 37 55 0.000032524318 1.00004576
10/15/2017 1.1651 1.0400 1.1751 35 52 0.000031920548 0.99999370
10/14/2017 1.1651 1.0396 1.1780 35 52 0.000031920548 0.99999370
10/13/2017 1.1651 1.0391 1.1808 35 52 0.000031920547 0.99999370
10/12/2017 1.1851 1.0387 1.1837 36 53 0.000032468492 1.00004402
10/11/2017 1.1751 1.0382 1.1837 37 53 0.000032194519 1.00003644
10/10/2017 1.1851 1.0377 1.1841 37 54 0.000032468493 1.00005258
10/09/2017 1.1851 1.0372 1.1827 41 58 0.000032468493 0.99998782
10/08/2017 1.1851 1.0367 1.1817 41 58 0.000032468493 0.99998782
10/07/2017 1.1851 1.0361 1.1775 41 58 0.000032468493 0.99998782
10/06/2017 1.1851 1.0356 1.1732 41 58 0.000032468493 0.99998782
10/05/2017 1.1851 1.0351 1.1689 41 59 0.000032468490 1.00006651
10/04/2017 1.1781 1.0345 1.1675 39 57 0.000032277255 1.00005823
10/03/2017 1.1751 1.0340 1.1670 39 57 0.000032194523 1.00005494
10/02/2017 1.1786 1.0335 1.1656 40 58 0.000032290305 1.00006644
10/01/2017 1.1551 1.0330 1.1637 40 56 0.000031646576 1.00000077
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