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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 9 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 />Quarter Ended Annualized Return <br />Effective <br />Duration 12/31/18 09/30/18 06/30/18 03/31/18 1 Year 3 Year 5 Year <br />REDWOOD CITY <br />ICE BofAML 1-5 Year U.S. Treasury Index <br />2.31 1.47% <br />2.56 1.72% <br />0.28% <br />0.05% <br />0.24% <br />0.13% <br />-0.42% <br />-0.38% <br />1.56% <br />1.52% <br />Difference <br />-0.25% <br />0.23% <br />0.11% <br />-0.04% <br />0.04% <br />2.0% <br />1.72% <br />1.6% 1.47% <br />1.2% <br />L <br />Z 0.8% <br />r 0.4% 0.28% 0.24% <br />~ 0.05% - 0.13% <br />0.0% <br />-0.4% <br />-0.8% <br />12/31/18 09/30/18 <br />■ REDWOOD CITY <br />Portfolio performance is gross of fees unless otherwise indicated. <br />1.56% 1.52% <br />■ <br />-0.42% -0.38% <br />06/30/18 03/31/18 1 Year 3 Year <br />ICE BofAML 1-5 Year U.S. Treasury Index <br />5 Year <br />PFM Asset Management LLC 137 <br />
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