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AgdaPkt 2017-09-25 Closed and Joint SA PFA
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AgdaPkt 2017-09-25 Closed and Joint SA PFA
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Last modified
9/26/2017 8:58:20 AM
Creation date
9/21/2017 12:45:28 PM
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Template:
CC Index
CC Index - Document Type
Agenda Packet
Meeting Type
Joint
Agency Type
City Council and Successor Agency and Public Financing Authority
Date
9/25/2017
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REDWOOD CITY <br />For the Quarter Ended June 30, 2017 <br />Portfolio Performance <br />Portfolio Performance (Total Return) <br />Effective <br />DurationPortfolio/Benchmark <br />Annualized Return <br />10 Year1 Year 3 Year 5 Year Since Inception <br />(12/31/16) * <br />Current <br />Quarter <br />REDWOOD CITY 2.60 0.43%----- <br />BofA ML 1-5 Year U.S. Treasury Index 2.63 0.38%----- <br />Difference - 0.05%---- <br />0.00% <br />0.05% <br />0.10% <br />0.15% <br />0.20% <br />0.25% <br />0.30% <br />0.35% <br />0.40% <br />0.45% <br /> Current Quarter 1 Year 3 Year 5 Year 10 Year Since Inception <br />0.43% <br />0.38%Total ReturnREDWOOD CITY BofA ML 1-5 Year U.S. Treasury Index <br /> PFM Asset Management LLC <br />Portfolio performance is gross of fees unless otherwise indicated. *Since Inception performance is not shown for periods less than one year. <br />36.1.C. - Page 10
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