1-3 Year High Quality Bond Fund

Florida Municipal Investment Trust
FMIvT 1-3 Year High Quality Bond Fund
For the Periods Ending March 31, 2017
Portfolio Description
Portfolio Information
Strategy Short Term Fixed Income Portfolio
Minimum initial investment $50,000
Manager Atlanta Capital Management Company
Minimum subsequent investments $5,000
Vehicle Separately Managed Account
Minimum redemption $5,000
Benchmark BofA ML 1-3 Yr Gov't
The Portfolio is open twice a month, on the first business day following a
Performance Inception Date July 1996
Portfolio Valuation date, to accept Member contributions or redemptions.
Fees Manager Fees - 10 bps; Admin Fees - 10.5 bps
The Portfolio is valued on the 15th and last business day of the month. If the
Total Expenses Approximately 22 bps
15th is not a business day, the valuation is the next succeeding business day.
The Administrator must have advance written notification of Member
contributions or redemptions.
Dollar Growth Summary ($000s)
Portfolio Objectives and Constraints
Invests in Government and high quality securities while maintaining an
average maturity of approximately two years.
Outperform the BofA ML 1-3 Yr Gov't over a complete market cycle (usually 3
to 5 years).
Rank above median in a relevant peer group universe.
The Portfolio is subject to interest rate, credit and liquidity risk, which may
cause a loss of principal. Neither the Fund nor its yield is guaranteed by the US
Government.
© 2017 Asset Consulting Group All Rights Reserved
FYTD
1 Year
Beginning Market Value
375,598
486,909
Net Additions
-41,394
-155,132
Return on Investment
355
2,781
Income
2,579
5,697
Gain/Loss
-2,224
-2,916
334,559
334,559
Ending Market Value
Florida Municipal Investment Trust
FMIvT 1-3 Year High Quality Bond Fund
For the Periods Ending March 31, 2017
Growth of a Dollar
Characteristics
$2. 20
28. 00
24. 00
24. 00
$2. 00
24. 00
20. 00
$1. 80
16. 00
$1. 60
12. 00
$1. 40
8. 00
4. 00
$1. 20
1. 74
1. 55
1. 41
1. 28
0. 00
$1. 00
M ar-96
Sep-99
M ar-03
Sep-06
1-3 Yr H igh Qualit y
M ar-10
Sep-13
Av g Cpn ( %)
M ar-17
Av g Qualit y
Durat ion ( yrs )
1-3 Yr H igh Qualit y
BofA M L 1-3 Yr Gov 't
Quality Allocation
YTM ( %)
BofA M L 1-3 Yr Gov 't
Sector Allocation
120. 00
BofA M L 1-3 Yr Gov 't
3.03
0.00
h
as
C
th
O
g
s
et
a
rk
er
M
Em
er
0.00
0.00
ing
0.00
0.00
on
-U
S
D
ev
ns
N
Lo
a
nk
Ba
gh
Hi
0.00
0.00
0.00
0.00
ld
Yie
BS
M
C
nc
ge
A
0.00
4.07
7.80
0.00
y
0.00
3.28
BS
M
0.00
0.00
e
d
d
it
ra
C
re
G
ea
s
Tr
v
1-3 Yr H igh Qualit y
0.00
47.94
92.20
ur
y
3.03
0.00
0. 00
h
as
C
R
/N
C
w
lo
Be
1-3 Yr H igh Qualit y
0.00
0.00
0.00
0.00
C
0.00
0.00
C
C
0.00
0.00
CC
C
0.00
0.00
B
BB
A
A
A
BB
B
A
A
A
0. 00
0.00
20. 00
0.00
20. 00
0.00
40. 00
0.00
40. 00
0.00
60. 00
0.00
60. 00
2.76
80. 00
0.00
80. 00
41.67
100. 00
In
97.24
120. 00
96.97
100. 00
1. 89
1. 35
BofA M L 1-3 Yr Gov 't
The Other sector consists of ABS, CMO, Convertibles, Municipals, Private Placements/144As and TIPS.
© 2017 Asset Consulting Group All Rights Reserved
Florida Municipal Investment Trust
FMIvT 1-3 Year High Quality Bond Fund
For the Periods Ending March 31, 2017
2.80
3.50
2.07
2.50
1.40
0.65
0.73
0.77
0.26
0.69
0.10
0.12
0.53
0.27
0.50
0.27
1.00
0.97
1.50
0.74
1.36
Return (%)
2.00
2.07
3.00
-0.16
0.00
-0.50
-1.00
3 Months
FYTD
1-3 Yr High Qualit y
Ranking
1 Year
3 Years
BofA M L 1-3 Yr Gov't
5 Years
10 Years
eA US Short Durat ion Fix ed I ncom e
96
52
71
97
94
92
5th Percentile
0.98
0.98
3.18
2.43
2.66
4.09
25th Percentile
0.65
0.37
1.74
1.69
1.82
3.25
50th Percentile
0.53
0.12
0.97
1.36
1.40
2.80
75th Percentile
0.43
-0.14
0.64
1.10
1.05
2.46
95th Percentile
0.28
-0.73
0.14
0.78
0.72
1.93
Observations
163
163
163
161
149
128
The rankings represent the portfolio's returns versus a peer universe. The rankings are on a scale of 1 to 100 with 1 being the best.
© 2017 Asset Consulting Group All Rights Reserved
Florida Municipal Investment Trust
FMIvT 1-3 Year High Quality Bond Fund
For the One Year Periods Ending March
2.05
2.40
1.56
2.00
0.65
0.88
0.39
0.49
0.75
1.01
0.81
0.83
0.93
1.31
0.40
0.26
0.80
0.97
1.20
0.69
Return (%)
1.60
0.00
Mar 2017
Mar 2016
1-3 Yr High Qualit y
Ranking
Mar 2015
BofA M L 1-3 Yr Gov't
Mar 2014
Mar 2013
eA US Short Durat ion Fix ed I ncom e
71
93
97
72
93
5th Percentile
3.18
2.03
2.98
2.25
5.06
25th Percentile
1.74
1.58
2.10
1.05
2.95
50th Percentile
0.97
1.31
1.56
0.75
2.05
75th Percentile
0.64
1.13
1.26
0.44
1.41
95th Percentile
0.14
0.65
0.93
-0.05
0.79
Observations
163
213
219
221
218
The rankings represent the portfolio's returns versus a peer universe. The rankings are on a scale of 1 to 100 with 1 being the best.
© 2017 Asset Consulting Group All Rights Reserved