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Variable NAV Fund
The FL SAFE Variable NAV Fund seeks to provide excess income over money market and deposit products while maintaining limited price volatility. FL SAFE Variable NAV invests in high quality fixed income investments with short term maturities around one year that are compliant with Florida State Statutes.
For More Information
FL SAFE Variable NAV Fund fact sheet.
For complete information about risks, expenses and other important facts associated with investing in the FL SAFE Variable NAV Fund, please contact your FL SAFE representative at 855.202.9650 or see the FL SAFE Information Statement available here.
Ratings Methodology
S&P Fund Volatility Ratings
S&P Fund Credit Quality Ratings
News
PMA/FL SAFE Introduce New Variable NAV Fund
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Other FL SAFE Service Programs
Cash Flow Management
Bond Proceeds Management
Financial Planning Program
Fixed Income Investment Program
Credit Risk Analysis
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10151 University Blvd., #227  |  Orlando, FL 32817

This information does not represent an offer to sell or a solicitation of an offer to buy or sell shares of the Fund or any other security. Shares in the Fund are sold or bought only based on the information contained in the current Fund Information Statement. The Information Statement contains important information and should be read carefully before investing. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other governmental agency. Fund shares are marketed through PMA Securities, Inc., member FINRA. The yields presented on this website represent past performance and are not a guarantee of future results. The Fund may, from time to time, adjust certain management fees and expenses, which may affect the yield. Expenses are detailed in the Information Statement under "Fees and Expenses of the Fund"

The Stable NAV is neither insured nor guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although the funds seek to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in these funds.

The daily yield refers to income generated over the previous one day period; the income is then annualized. The 7-day yield refers to income generated over the previous seven day period; the income is then annualized. The 7-day effective yield is calculated in the same manner but assumes reinvestment of income over the seven day period. Due to compounding, the 7-day effective yield will be slightly higher than the 7-day yield. The 30-Day Average Yield for the Variable NAV Series is the annualized average of the daily yields for the past 30 days. Fund performance changes over time and current performance may be lower or higher than what is stated. The yields represent past performance and should not be viewed as a guarantee of future results. The most recent yield information can be obtained by calling 1-855-202-9650. The pools are managed portfolios whose holdings are subject to change. For more complete information, please read the FL SAFE Information Statement before investing with the Fund, which is provided on the FL SAFE website or can be obtained by calling the number provided above. You should consider the Fund’s investment objectives, risks, charges and expenses before you invest. Information about these important subjects are detailed in the information statement, which you should read carefully before investing.

Information in the FL SAFE Research Center has been distributed for educational purposes only and should not be considered as investment advice or a recommendation of any particular security, strategy or investment product. Information contained herein has been obtained from sources believed to be reliable, but not guaranteed.