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Please note: FL SAFE will be closed to transactions and participant inquiries on Monday, October 14, 2024 in observance of Columbus Day.

Welcome

The Florida Surplus Asset Fund Trust (FL SAFE) is an intergovernmental cooperative investment trust created in 2007 by Florida local governments seeking to enhance their investment safety, liquidity, transparency and yield through the benefits of scale in pooling investments and financial services.

Rates and Performance

Rates and Performance as of 10/10/2024

CLASS/SERIES	SNAV %	VNAV %
Daily Rate	4.860	-
7-Day Average Rate	4.900	-
7-Day Effective Rate	4.990	-
Net Market Yield	-	5.390
1-Year Net Total Return	-	5.730

*Daily Rate: Refers to income generated over the previous one day period; the income is then annualized. *7-Day Average Rate: Refers to income generated over the previous seven day period; the income is then annualized. *7-Day Effective Rate: Calculated in the same manner but assumes reinvestment of income over the seven day period. Due to compounding, the 7-Day Effective Rate will be slightly higher than the 7-Day Average Rate. *Net Market Yield: The yield-to-worst after deducting portfolio expenses. Sources: Bloomberg, Chandler Asset Management, Inc. *1-Year Net Total Return: The actual rate of return over the past year after deducting portfolio expenses.

Investment Programs

FL SAFE offers a variety of investing options, including Stable Net Asset Value (SNAV), Variable Net Asset Value (VNAV), and Term Series programs.

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Current News

Announcements

FL SAFE will be closed to transactions and participant inquiries on Monday, October 14, 2024 in observance of Columbus Day.

FL SAFE Newsletter

MARKET UPDATE
Fed’s Attention Shifts to Employment

Lower than expected growth in July payrolls (114K) and an increase in the unemployment rate to 4.3% raised market concerns in early August that the Fed might be behind on cutting interest rates.