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AgdaPkt 2021.02.22 Joint SA PFA
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AgdaPkt 2021.02.22 Joint SA PFA
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Last modified
2/24/2021 4:51:32 PM
Creation date
2/18/2021 5:12:39 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
2/22/2021
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6.B. - Page 9 of 41 <br />REDWOOD CITY <br />Portfolio/Benchmark <br />For the Quarter Ended September 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 />2.59 0.26% <br />2.58 0.13% <br />4.85% <br />4.60% <br />3.41% <br />3.18% - <br />3.05% <br />2.82% <br />Difference <br />0.13% <br />0.25% <br />0.23% <br />0.23% <br />5.0% 4.85% <br />4.60% <br />4.0% <br />3.0% <br />w <br />d <br />�a <br />p 2.0% <br />I— <br />1.0% <br />0.26% 0.130 <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 />3.41% <br />3.18% <br />3.05% <br />IIIIIIIIIIIIIIIIII� 2.82% <br />3 Year 5 Year 10 Year Since Inception <br />ICE BofAML 1-5 Year U.S. Treasury Index <br />55 <br />
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