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Finance Highlights 2012 0601
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Finance Highlights 2012 0601
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6/12/2012 4:30:51 PM
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6/12/2012 4:30:07 PM
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CM City Clerk-City Council
CM City Clerk-City Council - Document Type
Committee Highlights
Document Date (6)
6/1/2012
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_CC Agenda 2012 0618 CS+RG
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\City Clerk\City Council\Agenda Packets\2012\Packet 2012 0618
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CHANDLER <br />ASSET <br />AN MANAGEMENT <br />City of San Leandro <br />` 1, March 31, 2012 <br />Assets managed by ChandlerAsset Management are in full compliance with State lawand with the <br />City's investment policy. <br />Category <br />Standard <br />Comment <br />Treasury Issues <br />No limitations <br />Complies <br />Agency Issues <br />No limitations <br />Complies <br />Banker's Acceptances <br />40% maximum; 30% per issuer; A- rated; 180- <br />day max. maturit <br />Complies <br />Commercial Paper <br />25% maximum; 10% per issuer; 270 -day <br />max. maturity; A1/P1 and AA -rated if LT debt <br />Complies <br />Negotiable Certificates of Deposit <br />30% maximum; 10% per issuer; AA -rated <br />Complies <br />Medium Terms Notes <br />30% maximum; AA -rated <br />Complies <br />Money Market Funds <br />AAA /Aaa rated; assets greater than <br />$500MM; 20% maximum <br />Complies <br />LAIF <br />Currently not used by adviser <br />Complies <br />Maximum Maturity <br />5 years <br />Complies <br />City of San Leandro <br />The investment goals of the City of San Leandro are to preserve principal, to provide liquidity, and to attain a rate of <br />return commensurate with the City's investment risk constraints and cash flow needs. <br />Investment Report Performance Objectives <br />The performance objective for the City of San Leandro's portfolio managed by Chandler is to attain a rate of return <br />greater than the benchmark 1 -3 Year Treasury /Agency securities over a market cycle. <br />Strategy <br />In order to achieve these objectives, the City of San Leandro invests in US Treasury securities, federal agency <br />securities, high quality money market instruments and high quality corporate medium term notes in accordance with <br />the City's investment policy and California Government Code Section 53600 et seq. <br />
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