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AgdaPkt 2017-12-18 Special Joint SA PFA
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AgdaPkt 2017-12-18 Special Joint SA PFA
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Last modified
12/19/2017 9:18:39 AM
Creation date
12/14/2017 4:15:34 PM
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Template:
CC Index
CC Index - Document Type
Agenda Packet
Meeting Type
Special
Agency Type
City Council and Successor Agency and Public Financing Authority
Date
12/18/2017
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REDWOOD CITY <br />For the Quarter Ended September 30, 2017 <br />Portfolio Performance <br />Portfolio Performance (Total Return) <br />Effective <br />DurationPortfolio/Benchmark <br />Annualized Return <br />06/30/17 12/31/1609/30/17 03/31/17 <br />Quarter Ended <br />5 Year1 Year 3 Year <br />REDWOOD CITY 2.61 0.34%---0.43% 0.43%- <br />BofA ML 1-5 Year U.S. Treasury Index 2.61 0.29%---0.38% 0.37%- <br />Difference - 0.05%--0.05% 0.06%- <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 /> 09/30/17 06/30/17 03/31/17 12/31/16 1 Year 3 Year 5 Year <br />0.34% <br />0.43%0.43% <br />0.00% <br />0.29% <br />0.38%0.37% <br />0.00%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. <br />46.1.A. - Page 9
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