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AgdaPkt 2018-02-26 Joint SA PFA
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AgdaPkt 2018-02-26 Joint SA PFA
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Last modified
3/13/2018 11:23:11 AM
Creation date
2/23/2018 1:00:30 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
2/26/2018
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For the Quarter Ended December 31, 2017 <br />REDWOOD CITY Portfolio Performance <br />Portfolio Performance (Total Return) <br />1.0% <br />0.8% <br />0.6% <br />0.4% <br />0.2% <br />0.0% <br />-0.2% <br />° -0.32% <br />-0.4 /° -0.38% <br />12/31/17 09/30/17 <br />■ REDWOOD CITY <br />0.89% <br />Portfolio performance is gross of fees unless otherwise indicated. <br />PFM Asset Management LLC <br />06/30/17 03/31/17 1 Year 3 Year <br />BofA ML 1-5 Year U.S. Treasury Index <br />5 Year <br />a' <br />Quarter Ended <br />Annualized Return <br />Effective <br />Portfolio/Benchmark <br />Duration <br />12/31/17 <br />09/30/17 06/30/17 <br />03/31/17 <br />1 Year 3 Year 5 Year <br />REDWOOD CITY <br />2.54 <br />-0.32% <br />0.34% 0.43% <br />0.43% <br />0.89% <br />BofA ML 1-5 Year U.S. Treasury Index <br />2.59 <br />-0.38% <br />0.29% 0.38% <br />0.37% <br />0.65% <br />Difference <br />0.06% <br />0.05% 0.05% <br />0.06% <br />0.24% <br />1.0% <br />0.8% <br />0.6% <br />0.4% <br />0.2% <br />0.0% <br />-0.2% <br />° -0.32% <br />-0.4 /° -0.38% <br />12/31/17 09/30/17 <br />■ REDWOOD CITY <br />0.89% <br />Portfolio performance is gross of fees unless otherwise indicated. <br />PFM Asset Management LLC <br />06/30/17 03/31/17 1 Year 3 Year <br />BofA ML 1-5 Year U.S. Treasury Index <br />5 Year <br />a' <br />
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