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Last modified
10/6/2025 10:48:11 AM
Creation date
6/23/2023 3:33:41 PM
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CM City Clerk-City Council
CM City Clerk-City Council - Document Type
Staff Report
Document Date (6)
6/20/2023
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Reso 23-070 3rd qtr OPEB.pension trust investment 2022-23
(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 -2.10 1.77 1.77 -20.12 9.80 5.80 5.78Dodge & Cox Income I 1.79 3.13 3.13 -3.03 0.13 1.93 2.35PGIM Total Return Bond R6 1.90 3.17 3.17 -6.05 -1.14 0.99 2.07Vanguard Short-Term Investment-Grade Adm 1.54 1.88 1.88 -0.19 0.75 1.59 1.59DoubleLine Core Fixed Income I 2.02 3.56 3.56 -5.03 -0.56 0.68 1.70Bloomberg US Agg Bond TR USD 2.54 2.96 2.96 -4.78 -2.77 0.91 1.36PIMCO High Yield Instl 1.83 3.98 3.98 -2.66 4.55 2.94 3.73Source: SEI Investments, Morningstar InvestmentsREAL 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.CITY OF SAN LEANDROFor Period Ending March 31, 2023
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