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Packet 20231218
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Last modified
3/21/2024 5:57:54 PM
Creation date
12/15/2023 1:25:22 PM
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CM City Clerk-City Council
CM City Clerk-City Council - Document Type
Staff Report
Document Date (6)
12/18/2023
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PERM
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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 -7.35 -8.55 -5.40 -1.32 2.31 2.40 5.50Dodge & Cox Income I -2.46 -2.77 0.35 3.11 -3.15 1.32 2.18PGIM Total Return Bond R6 -2.34 -2.52 0.57 2.90 -4.66 0.61 2.03DoubleLine Core Fixed Income I -2.44 -2.93 -0.07 1.10 -4.03 -0.06 1.57iShares US Treasury Bond ETF -2.21 -3.07 -1.22 -0.75 -5.90 -0.14 0.54iShares MBS ETF -3.12 -4.03 -2.19 -0.22 -5.15 -0.80 0.50Bloomberg US Agg Bond TR USD -2.54 -3.23 -1.21 0.64 -5.21 0.10 1.13Source: SEI Investments, Morningstar InvestmentsCITY OF SAN LEANDROFor Period Ending September 30, 2023REAL 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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