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Packet 20230417
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10C Consent
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Last modified
10/6/2025 10:08:41 AM
Creation date
5/31/2023 11:56:27 AM
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CM City Clerk-City Council
CM City Clerk-City Council - Document Type
Staff Report
Document Date (6)
4/17/2023
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Reso 23-037 2nd qtr investment FY22-23
(Amended)
Path:
\City Clerk\City Council\Resolutions\2023
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-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 0.79%-3.08%-1.81%-0.20%0.99%0.88%1.83% <br />ICE BofA 1-3 Yr US Treasury & Agency Index 0.73%-3.65%-2.11%-0.41%0.77%0.67%1.75% <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 December 31, 2022 <br />22
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