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AgdaPkt 2021.04.26 Joint SA FPA
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AgdaPkt 2021.04.26 Joint SA FPA
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Last modified
4/27/2021 9:23:20 AM
Creation date
4/22/2021 4:50:14 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
4/26/2021
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6.A. - Page 10 of 49 <br />REDWOOD CITY <br />Portfolio/Benchmark <br />For the Quarter Ended December 31, 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 />2.53 0.21% <br />2.59 0.02% <br />4.61% <br />4.25% <br />3.60% <br />3.31% - <br />2.91% <br />2.64% <br />Difference <br />0.19% <br />0.36% <br />0.29% <br />0.27% <br />5.0% <br />4.61% <br />4.25% <br />4.0% <br />3.0% <br />w <br />d <br />�a <br />p 2.0% <br />I— <br />1.0% <br />0.21% <br />0.02% <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 />3.60% <br />3.31 % <br />2.91% <br />2.64% <br />3 Year 5 Year 10 Year Since Inception <br />ICE BofAML 1-5 Year U.S. Treasury Index <br />18 <br />
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