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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 />L <br />Z <br />O <br />0.4% <br />0.3% <br />0.2% <br />0.1% <br />0.0% <br />-0.1% <br />-0.2% <br />-0.3% <br />-0.4% <br />-0.5% <br />Portfolio Performance (Total Return) <br />0.34% <br />-0.42% - -- - - -- - <br />06/30/18 03/31/18 <br />■ REDWOOD CITY <br />Portfolio performance is gross of fees unless otherwise indicated. <br />PFM Asset Management LLC <br />For the Quarter Ended June 30, 2018 <br />Portfolio Performance <br />Annualized Return <br />09/30/17 1 Year 3 Year 5 Year <br />0.34% -0.16% <br />0.29% -0.35% <br />0.05% 0.19% <br />-0.35% <br />12/31/17 09/30/17 1 Year 3 Year <br />ICE BofAML 1-5 Year U.S. Treasury Index <br />5 Year <br />n <br />CQ <br />(D <br />Account """"0000 <br />5 <br />Quarter Ended <br />Effective <br />Duration <br />06/30/18 <br />03/31/18 12/31/17 <br />2.43 <br />0.24% <br />-0.42% -0.32% <br />2.58 <br />0.13% <br />-0.38% -0.38% <br />0.11% <br />-0.04% 0.06% <br />0.34% <br />-0.42% - -- - - -- - <br />06/30/18 03/31/18 <br />■ REDWOOD CITY <br />Portfolio performance is gross of fees unless otherwise indicated. <br />PFM Asset Management LLC <br />For the Quarter Ended June 30, 2018 <br />Portfolio Performance <br />Annualized Return <br />09/30/17 1 Year 3 Year 5 Year <br />0.34% -0.16% <br />0.29% -0.35% <br />0.05% 0.19% <br />-0.35% <br />12/31/17 09/30/17 1 Year 3 Year <br />ICE BofAML 1-5 Year U.S. Treasury Index <br />5 Year <br />n <br />CQ <br />(D <br />Account """"0000 <br />5 <br />
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