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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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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 10 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 />Quarter Ended Annualized Return <br />Effective <br />Duration 06/30/19 03/31/19 12/31/18 09/30/18 1 Year 3 Year 5 Year <br />REDWOOD CITY <br />ICE BofAML 1-5 Year U.S. Treasury Index <br />2.53 1.81% <br />2.56 1.82% <br />1.42% <br />1.22% <br />1.47% <br />1.72% <br />0.28% <br />0.05% <br />5.07% <br />4.89% <br />Difference <br />-0.01% <br />0.20% <br />-0.25% <br />0.23% <br />0.18% <br />~ 2.0% 1.81% 1.82% 1.72% <br />1.42% 1.47% <br />1.22% <br />1.0% <br />0.0% <br />06/30/19 03/31/19 <br />■ REDWOOD CITY <br />Portfolio performance is gross of fees unless otherwise indicated. <br />12/31/18 <br />5.07% 4.89% <br />0.28% <br />0.05% <br />09/30/18 1 Year 3 Year <br />ICE BofAML 1-5 Year U.S. Treasury Index <br />5 Year <br />PFM Asset Management LLC 14 <br />6.0% <br />5.0% <br />4.0% <br />L <br />Z <br />y.+ <br />3.0% <br />r <br />0 <br />~ 2.0% 1.81% 1.82% 1.72% <br />1.42% 1.47% <br />1.22% <br />1.0% <br />0.0% <br />06/30/19 03/31/19 <br />■ REDWOOD CITY <br />Portfolio performance is gross of fees unless otherwise indicated. <br />12/31/18 <br />5.07% 4.89% <br />0.28% <br />0.05% <br />09/30/18 1 Year 3 Year <br />ICE BofAML 1-5 Year U.S. Treasury Index <br />5 Year <br />PFM Asset Management LLC 14 <br />
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