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AgdaPkt 2018-09-24 Joint SA PFA
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AgdaPkt 2018-09-24 Joint SA PFA
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Last modified
9/25/2018 5:18:32 PM
Creation date
9/20/2018 5:27:29 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
9/24/2018
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REDWOOD CITY <br />Portfolio/Benchmark <br />REDWOOD CITY <br />ICE BofAML 1-5 Year U.S. Treasury Index <br />Difference <br />0.6% <br />0.4% <br />0.24% <br />For the Quarter Ended June 30, 2018 <br />Portfolio Performance <br />rn <br />Portfolio Performance (Total Return) n <br />Annualized Return <br />Effective Current Sy <br />Duration Quarter 1 Year 3 Year 5 Year 10 Year Since Incep CQ <br />(12/31/16) CD <br />CD <br />2.43 0.24% -0.16% 0.47% <br />2.58 0.13% -0.35% - 0.27% <br />0.11% 0.19% 0.20% <br />L 0.2% <br />w .13% <br />Q <br />H 0.0%4 - <br />-0.2% -0.16% <br />0.47% <br />-0.4% -0.35% <br />Current Quarter 1 Year 3 Year 5 Year 10 Year Since Inception <br />■ REDWOOD CITY <br />Portfolio performance is gross of fees unless otherwise indicated. <br />PFM Asset Management LLC <br />ICE BofAML 1-5 Year U.S. Treasury Index <br />Account """"0000 <br />4 <br />
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