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Interest Rates
as of 8/14/2018
Stable NAV
Daily Rate 2.11%
7-Day Average Rate 2.12%
7-Day Effective Rate 2.14%
Variable NAV
Net Market Yield as of 07/23/182.57%
Event Calendar
FL SAFE’s next Board Meeting will be held in Tamarac on Thursday, July 26.
Announcements
FL SAFE will be closed September 3, 2018 for Labor Day.
 
Daily Rate: The Daily Rate refers to income generated over the previous one day period; the income is then annualized.
7-Day Average Rate: The 7-Day Average Rate refers to income generated over the previous seven day period; the income is then annualized.
7-Day Effective Rate: The 7-Day Effective Rate is calculated in the same manner but assumes reinvestment of income over the seven day period. Due to compounding, the 7-Day Effective Rate will be slightly higher than the 7-Day Average Rate.
Net Market Yield: Net Market Yield is the yield-to-worst after deducting portfolio expenses.
FL SAFE Knowledge Center
FL SAFE Celebrates 10 Years of Service to Florida Municipalities
Credit Quarterly
June 2018
FL SAFE Market Update
August 2018
855.202.9650 | Email
10151 University Blvd., #227  |  Orlando, FL 32817

FL SAFE investment options include the FL SAFE Stable NAV Fund and FL SAFE Variable NAV Fund as separate managed investment portfolios whose holdings are subject to change, and Term Series portfolios (collectively “Funds”). Shares in FL SAFE Funds are offered and sold only based on the information contained in the current FL SAFE Information Statement which can be found here or can be obtained by calling 855.202.9650. These Funds are only offered and sold to units of local government under Florida statues as eligible participants in FL SAFE.

The Funds are neither insured nor guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although the Stable NAV Fund seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in this fund. The Variable NAV Fund seeks to provide current income while maintaining limited price volatility. The Variable NAV Fund has a floating net asset value, and the net asset value of a Participant’s investment could decline below the amount originally invested by the Participant. You should consider the applicable Fund's investment objectives, risks, charges and expenses detailed in the Information Statement before you invest.

Information in the Knowledge Center and elsewhere on this website is intended for institutional investors and has been published for informational and educational purposes only. The information should not be considered as investment advice or a recommendation of any particular security, strategy or investment product, which may only be done after client suitability is reviewed and determined. This information does not represent an offer or solicitation to buy or sell shares of the FL SAFE Funds, or any other security. Information contained herein has been obtained from sources believed to be reliable, but is not guaranteed. Past performance is not a guarantee of future results. The FL SAFE service providers may, from time to time, voluntarily waive certain fees and expenses, which may affect the yield. Expenses are detailed in the Information Statement under "Fees and Expenses of the Funds."

FL SAFE Fund shares are marketed through PMA Securities, Inc., a broker-dealer and municipal advisor registered with the SEC and MSRB, and member of FINRA and SIPC. FL SAFE Fixed Income Investment Program investments are offered and sold through PMA Securities, Inc. and its affiliate, PMA Financial Network, Inc., which serves as Operational Manager to FL SAFE. Prudent Man Advisors, Inc., an SEC registered investment adviser and PMA affiliate, serves as the investment advisor to FL SAFE and Florida Management Administrative Services, LLC (FMAS) serves as Administrator to FL SAFE.