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Last modified
10/6/2025 9:45:00 AM
Creation date
5/31/2023 11:45:10 AM
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CM City Clerk-City Council
CM City Clerk-City Council - Document Type
Staff Report
Document Date (6)
3/20/2023
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Reso 23-025 4th qtr OPEB.pension trust investment 2022
(Amended)
Path:
\City Clerk\City Council\Resolutions\2023
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City of San Leandro71-Month 3-Month Year-to- 1-Year 3-Year 5-Year 10-YearFund Name Return Return Date Return Return Return ReturnVanguard Real Estate ETF -5.08 4.32 -26.20 -26.20 -0.43 3.66 6.41PIMCO Total Return Instl -0.31 1.77 -14.09 -14.09 -2.48 0.03 1.11PGIM Total Return Bond R6 -0.30 2.31 -14.86 -14.86 -3.10 0.09 1.80iShares Core US Aggregate Bond ETF -0.64 1.69 -13.06 -13.06 -2.80 -0.05 1.00Vanguard Short-Term Investment-Grade Adm 0.11 1.72 -5.75 -5.75 -0.38 1.10 1.45DoubleLine Core Fixed Income I -0.36 1.17 -12.76 -12.76 -2.80 -0.17 1.39Bloomberg US Agg Bond TR USD -0.45 1.87 -13.01 -13.01 -2.71 0.02 1.06PIMCO High Yield Instl -0.86 4.19 -10.78 -10.78 -0.75 1.85 3.55ICE BofA US High Yield Mstr II Index -0.75 3.98 -11.22 -11.22 -0.23 2.12 3.98Source: SEI Investments, Morningstar InvestmentsCITY OF SAN LEANDROFor Period Ending December 31, 2022REAL ESTATE FUNDSBOND FUNDSReturns less than one year are not annualized. Past performance is no indication of future results. The information presented has been obtained from sources believed to be accurate and reliable. Securities are not FDIC insured, have no bank guarantee and may lose value.
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