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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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REDWOOD CITY <br />Portfolio/Benchmark <br />REDWOOD CITY <br />BofA ML 1-5 Year U.S. Treasury Index <br />35% <br />30% <br />25% <br />20% <br />15% <br />10% <br />5% <br />0% <br />31.5% <br />28.0% <br />For the Quarter Ended December 31, 2017 <br />Portfolio Composition <br />Maturity Distribution <br />As of December 31, 2017 <br />Yield <br />Average <br />0-1 <br />1-2 <br />2-3 <br />3-4 <br />4-5 <br />>5 <br />at Market <br />Maturity <br />Years <br />Years <br />Years <br />Years <br />Years <br />Years <br />2.05% <br />2.67 yrs <br />5.5% <br />23.9% <br />28.0% <br />23.2% <br />19.3% <br />0.0% <br />1.98% <br />2.77 yrs <br />1.8% <br />31.5% <br />26.1% <br />21.7% <br />19.0% <br />0.0% <br />0-1 Years 1-2 Years 2-3 Years 3-4 Years 4-5 Years <br />■ REDWOOD CITY BofA ML 1-5 Year U.S. Treasury Index <br />0.0% 0.0% <br />> 5 Years <br />PFM Asset Management LLC 7 <br />
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