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Packet 20230103
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Last modified
9/30/2025 4:14:59 PM
Creation date
5/31/2023 11:15:25 AM
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CM City Clerk-City Council
CM City Clerk-City Council - Document Type
Staff Report
Document Date (6)
1/3/2023
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PERM
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Reso 23-002 Approving the FY 2022-23 First Quarter Investment Report
(Amended)
Path:
\City Clerk\City Council\Resolutions\2023
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-6.00% <br />-5.00% <br />-4.00% <br />-3.00% <br />-2.00% <br />-1.00% <br />0.00% <br />1.00% <br />2.00% <br />3.00% <br />12 months 2 years 3 years 5 years 10 years Since Inception <br />City of San Leandro ICE BofA 1-3 Yr US Treasury & Agency Index <br />Total Rate of Return Annualized Since Inception April 30, 2004 <br />Annualized <br />TOTAL RATE OF RETURN 3 months 12 months 2 years 3 years 5 years 10 years Since <br />Inception <br />City of San Leandro -1.33%-4.28%-2.13%-0.29%0.81%0.81%1.81% <br />ICE BofA 1-3 Yr US Treasury & Agency Index -1.56%-4.86%-2.44%-0.48%0.57%0.61%1.73% <br />Total rate of return: A measure of a portfolio’s performance over time.It is the internal rate of return,which equates the beginning value of the portfolio with the <br />ending value;it includes interest earnings,realized and unrealized gains and losses in the portfolio. <br />Investment Performance <br />City of San Leandro <br />As of September 30, 2022 <br />21
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