Day to Day Fund Characteristics

(As of October 27, 2014)

Here is a direct link to access your account

  • Fund Balance - $356,053,336.26
  • Net Asset Value - $1.00
  • 7 Day Yield - 0.07%

Day to Day Fund Reports:

Short-Term Bond Fund Characteristics

(As of October 27, 2014)

Here is a direct link to access your Fund monthly statements

  • Fund Balance - $890,611,718.40
  • Net Asset Value - $24.1681
  • SEC Yield - 0.48%

Short-Term Bond Fund Reports:

Please don't hesitate to let me know if you have additional questions or concerns.
Thanks,
Mike

  • Michael Moreno
  • Program and Marketing Manager
  • Direct: (850) 577-4605 Fax: (850) 205-8262
  • Main: (850) 921-0808 Cell: (850) 443-0340
  • Website: www.FloridaTrustOnline.com