Day to Day Fund Characteristics

(As of September 8, 2014)

Here is a direct link to access your account

  • Fund Balance - $595,696,736.57
  • Net Asset Value - $1.00
  • 7 Day Yield - 0.09%

Day to Day Fund Reports:

Short-Term Bond Fund Characteristics

(As of September 8, 2014)

Here is a direct link to access your Fund monthly statements

  • Fund Balance - $717,779,721.70
  • Net Asset Value - $24.0989
  • SEC Yield - 0.54%

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