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10B Action 2021 0607
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10B Action 2021 0607
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6/4/2021 10:05:44 AM
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CM City Clerk-City Council
CM City Clerk-City Council - Document Type
Agenda
Document Date (6)
6/7/2021
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PARS Investment ObjectivesAs of March 20211The above information is for illustrative purposes only and is not intended to provide investment recommendations as to which securities to buy or sell, or when to buy or sell securities. EachSample Portfolio is a hypothetical portfolio only and does not reflect actual investment decisions or recommendations and does not represent actualtrading or actual portfolio performance. An actualclient’s portfolio construction and performance may vary depending on the client’s investment needs, objectives, restrictions, and market conditions. Asset allocation ranges and performance foreach investment objective may also vary depending on the prevailing market conditions. Past performance is no indication of future results. For institutional investor use only. Data as of March2021.*Expected Returns are based on 30-year returns for various asset classes. Please see disclosure page for additional details on Expected Return and Expected Standard Deviation.Source: Factset ConservativeModerately Conservative Moderate BalancedCapital AppreciationEquity 15.00% 30.00% 50.00% 60.00% 75.00%Large Cap Core7.50%15.50%26.50%32.00%39.50%Mid Cap Core1.50%3.00%5.00%6.00%7.50%Small Cap Core2.50%4.50%7.50%9.00%10.50%Real Estate0.50%1.00%1.75%2.00%2.00%International2.00%4.00%6.00%7.00%10.25%Emerging Markets1.00%2.00%3.25%4.00%5.25%Fixed Income80.00%65.00%45.00%35.00%20.00%Short Term Bond25.75%14.00%10.00%6.75%3.00%Intermediate Term Bond52.25%49.25%33.50%27.00%16.00%High Yield2.00%1.75%1.50%1.25%1.00%Cash5.00%5.00%5.00%5.00%5.00%Expected Return 4.45%5.14%5.89%6.22%6.64%Expected Standard Deviation3.43%5.15%8.24%9.92%12.53%EquitiesFixed IncomeCash204
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