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AgdaPkt 2020-09-14 Amended Joint SA PFA
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AgdaPkt 2020-09-14 Amended Joint SA PFA
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Last modified
10/8/2020 6:20:02 PM
Creation date
9/14/2020 8:30:43 AM
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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
9/14/2020
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6.A. - Page 9 of 46 <br />REDWOOD CITY <br />Portfolio/Benchmark <br />For the Quarter Ended June 30, 2020 <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 />2.61 1.44% <br />2.58 0.29% <br />5.51% <br />5.25% <br />3.44% <br />3.23% - <br />3.20% <br />2.98% <br />Difference <br />1.15% <br />0.26% <br />0.21% <br />0.22% <br />6.0% <br />5.51% <br />5.25% <br />5.0% <br />4.0% <br />L <br />w <br />3.0% <br />�a <br />w <br />0 <br />~ 2.0% <br />1.44% <br />1.0% L J <br />LO2 <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 />3.44% <br />3.23% <br />3.20% <br />2.98% <br />3 Year 5 Year 10 Year Since Inception <br />ICE BofAML 1-5 Year U.S. Treasury Index <br />
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