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Financial Statements
QUARTERLY STATEMENTS (UNAUDITED)
9/30/17 3Q17 Financial Statement
6/30/17 2Q17 Financial Statement
3/31/17 1Q17 Financial Statement
12/31/16 4Q16 Financial Statement
9/30/16 3Q16 Financial Statement
6/30/16 2Q16 Financial Statement
3/31/16 1Q16 Financial Statement
12/31/15 4Q15 Financial Statement
9/30/15 3Q15 Financial Statement
6/30/15 2Q15 Financial Statement
3/31/15 1Q15 Financial Statement
12/31/14 4Q14 Financial Statement
9/30/14 3Q14 Financial Statement
6/30/14 2Q14 Financial Statement
3/31/14 1Q14 Financial Statement
12/31/13 4Q13 Financial Statement
9/30/13 3Q13 Financial Statement
6/30/13 2Q13 Financial Statement
3/31/13 1Q13 Financial Statement
12/31/12 4Q12 Financial Statement
9/30/12 3Q12 Financial Statement
6/30/12 2Q12 Financial Statement
3/31/12 1Q12 Financial Statement
12/31/11 4Q11 Financial Statement
9/30/11 3Q11 Financial Statement
6/30/11 2Q11 Financial Statement
3/31/11 1Q11 Financial Statement
12/31/10 4Q10 Financial Statement
9/31/10 3Q10 Financial Statement
6/31/10 2Q10 Financial Statement
3/31/10 1Q10 Financial Statement
12/31/09 4Q09 Financial Statement
9/30/09 3Q09 Financial Statement
6/30/09 2Q09 Financial Statement
3/31/09 1Q09 Financial Statement
12/31/08 4Q08 Financial Statement
9/30/08 3Q08 Financial Statement
6/30/08 2Q08 Financial Statement
3/31/08 1Q08 Financial Statement
ANNUAL FINANCIAL AUDIT REPORTS
12/31/15 2014 & 2015 Financial Audit Report
12/31/14 2013 & 2014 Financial Audit Report
12/31/13 2012 & 2013 Financial Audit Report
12/31/12 2011 & 2012 Financial Audit Report
12/31/11 2010 & 2011 Financial Audit Report
12/31/10 2009 & 2010 Financial Audit Report
12/31/09 2008 & 2009 Financial Audit Report
12/31/08 2008 Financial Audit Report
Download more information about PMA Financial Network, Inc. here.
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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855.202.9650 | Email
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.