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AgdaPkt 2019-09-09 Joint SA PFA
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AgdaPkt 2019-09-09 Joint SA PFA
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Last modified
10/1/2020 3:33:55 PM
Creation date
9/5/2019 5:14:26 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
9/9/2019
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6.A. - Page 9 of 44 <br />REDWOOD CITY <br />Portfolio/Benchmark <br />For the Quarter Ended June 30, 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 />2.53 1.81% <br />2.56 1.82% <br />5.07% <br />4.89% - <br />2.29% <br />2.09% <br />Difference <br />-0.01% <br />0.18% <br />0.20% <br />6.0% <br />5.0/° <br />° 5.07% 4.89% <br />4.0% <br />L <br />r.+ <br />3.0% <br />0 <br />~ 2.0% 1.81% 1.82% <br />1.0% <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 />2.29% <br />2.09% <br />3 Year 5 Year 10 Year Since Inception <br />ICE BofAML 1-5 Year U.S. Treasury Index <br />13 <br />
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