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AgdaPkt 2019-06-24 Joint SA PFA
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AgdaPkt 2019-06-24 Joint SA PFA
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Last modified
10/1/2020 3:41:57 PM
Creation date
6/20/2019 6:01:33 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
6/24/2019
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6.A. - Page 8 of 37 <br />REDWOOD CITY <br />Portfolio/Benchmark <br />For the Quartets ndednMarch 31, 2019 <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 />2.54 1.42% <br />2.56 1.22% <br />3.44% <br />3.14% - <br />1.73% <br />1.51% <br />Difference <br />0.20% <br />0.30% <br />0.22% <br />3.5% 3.44% <br />3.14% <br />3.0% <br />2.5% <br />L <br />w 2.0% <br />Q <br />IX <br />A- <br />0 1.5% 1.42% <br />1.22% <br />1.0% <br />0.5% <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 />1.73% <br />- 1.51% <br />3 Year 5 Year 10 Year Since Inception <br />ICE BofAML 1-5 Year U.S. Treasury Index <br />17 <br />
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