The following are the Month End Figures for the Florida Trust Funds. A full portfolio report will be completed later in the month.
The Investment Trust NAV as of November 30, 2009 was $22.7432. The NAV as of December 31, 2009 was $22.6252. As of December 31, 2009, the 12 Month Total Return is 3.788%, the SEC Yield was 1.558484%, the Market Yield was 2.55%, Effective Duration was 1.63 Years, and Net Assets were $509,613,709.14.
The Day to Day Fund's NAV as of November 30, 2009 and December 31, 2009 was $1.00. The Net 30 Day Yield as of November 30, 2009 was 0.15%, while as of December 31, 2009 it was 0.12%. As of December 31, 30-day Gross Yield was 0.22%, Average Maturity was 39 Days, and
Net Assets $582,659,589.38.
If you have any questions regarding the above, please call us at (850) 921-0808.