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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 9 of 37 <br />REDWOOD CITY <br />Portfolio/Benchmark <br />For the Quartets ndednMarch 31, 2019 <br />Portfolio Performance <br />Portfolio Performance (Total Return) <br />Quarter Ended Annualized Return <br />Effective <br />Duration 03/31/19 12/31/18 09/30/18 06/30/18 1 Year 3 Year 5 Year <br />REDWOOD CITY <br />ICE BofAML 1-5 Year U.S. Treasury Index <br />2.54 1.42% <br />2.56 1.22% <br />1.47% <br />1.72% <br />0.28% <br />0.05% <br />0.24% <br />0.13% <br />3.44% <br />3.14% <br />Difference <br />0.20% <br />-0.25% <br />0.23% <br />0.11% <br />0.30% <br />4% <br />03.14% <br />0.28% 0.24% <br />0.05% 0.13% <br />09/30/18 06/30/18 1 Year 3 Year <br />ICE BofAML 1-5 Year U.S. Treasury Index <br />5 Year <br />PFM Asset Management LLC 1s <br />3.5% <br />3.0% <br />2.5% <br />L <br />2.0% <br />1.72% <br />r <br />1.5% <br />1.42% 1.47% <br />0 <br />1.22% <br />1.0% <br />0.5% <br />0.0% <br />03/31/19 12/31/18 <br />■ REDWOOD CITY <br />Portfolio performance is gross of fees unless otherwise indicated. <br />4% <br />03.14% <br />0.28% 0.24% <br />0.05% 0.13% <br />09/30/18 06/30/18 1 Year 3 Year <br />ICE BofAML 1-5 Year U.S. Treasury Index <br />5 Year <br />PFM Asset Management LLC 1s <br />
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