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AgdaPkt 2019-03-25 Joint SA PFA
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AgdaPkt 2019-03-25 Joint SA PFA
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Last modified
9/24/2020 11:00:38 AM
Creation date
3/22/2019 1:01:10 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
3/25/2019
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6.F. - Page 8 of 39 <br />REDWOOD CITY <br />Portfolio/Benchmark <br />For the Quarter Ended December 31, 2018 <br />Portfolio Performance <br />Portfolio Performance (Total Return) <br />Annualized Return <br />Effective Current <br />Duration Quarter 1 Year 3 Year 5 Year 10 Year Since Inception <br />(12/31/16) <br />REDWOOD CITY <br />ICE BofAML 1-5 Year U.S. Treasury Index <br />2.31 1.47% <br />2.56 1.72% <br />1.56% <br />1.52% - <br />1.22% <br />1.08% <br />Difference <br />-0.25% <br />0.04% <br />0.14% <br />PFM Asset Management LLC <br />1.22% <br />_ 1.08% <br />3 Year 5 Year 10 Year Since Inception <br />ICE BofAML 1-5 Year U.S. Treasury Index <br />136 <br />1.8% <br />1.72% <br />1.6% <br />1.56% 1.52% <br />1.47% <br />1.4% <br />1.2% <br />c <br />L <br />1.0% <br />IX <br />0.8% <br />A- <br />0 <br />~ <br />0.6% <br />0.4% <br />0.2% <br />0.0% <br />Current Quarter 1 Year <br />■ REDWOOD CITY <br />Portfolio performance is gross of fees unless otherwise indicated. <br />PFM Asset Management LLC <br />1.22% <br />_ 1.08% <br />3 Year 5 Year 10 Year Since Inception <br />ICE BofAML 1-5 Year U.S. Treasury Index <br />136 <br />
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