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AgdaPkt 2018-05-21 Joint SA PFA
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AgdaPkt 2018-05-21 Joint SA PFA
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Last modified
5/22/2018 3:10:38 PM
Creation date
5/17/2018 5:10:42 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
5/21/2018
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REDWOOD CITY <br />For the Quarter Ended March 31, 2018 <br />Portfolio Performance <br />Portfolio Performance (Total Return) <br />Effective <br />DurationPortfolio/Benchmark <br />Annualized Return <br />12/31/17 06/30/1703/31/18 09/30/17 <br />Quarter Ended <br />5 Year1 Year 3 Year <br />REDWOOD CITY 2.46 -0.42%0.03%---0.32% 0.34%0.43% <br />ICE BofAML 1-5 Year U.S. Treasury Index 2.59 -0.38%-0.10%---0.38% 0.29% 0.38% <br />Difference 0.13%-0.04%--0.06% 0.05% 0.05% <br />-0.6% <br />-0.4% <br />-0.2% <br />0.0% <br />0.2% <br />0.4% <br />0.6% <br /> 03/31/18 12/31/17 09/30/17 06/30/17 1 Year 3 Year 5 Year <br />-0.42% <br />-0.32% <br />0.34% <br />0.43% <br />0.03% <br />-0.38%-0.38% <br />0.29% <br />0.38% <br />-0.10%Total ReturnREDWOOD CITY ICE BofAML 1-5 Year U.S. Treasury Index <br /> PFM Asset Management LLC <br />Portfolio performance is gross of fees unless otherwise indicated. <br />5 6.1.B. - Page 11
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