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Packet 20230717
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10A Consent
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Last modified
3/21/2024 5:53:56 PM
Creation date
7/18/2023 10:38:20 AM
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CM City Clerk-City Council
CM City Clerk-City Council - Document Type
Staff Report
Document Date (6)
7/17/2023
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PERM
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Agenda 20230717
(Reference)
Path:
\City Clerk\City Council\Agenda Packets\2023\Packet 20230717
Reso 23-098 3rd qtr investment 22-23-2
(Reference)
Path:
\City Clerk\City Council\Resolutions\2023
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-1.50% <br />-1.00% <br />-0.50% <br />0.00% <br />0.50% <br />1.00% <br />1.50% <br />2.00% <br />2.50% <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 1.54%0.53%-0.97%-0.32%1.33%1.02%1.89% <br />ICE BofA 1-3 Yr US Treasury & Agency Index 1.55%0.19%-1.33%-0.81%1.11%0.82%1.81% <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 March 31, 2023 <br />22
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