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Packet 20231016
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Last modified
3/21/2024 5:56:02 PM
Creation date
12/26/2023 2:59:43 PM
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CM City Clerk-City Council
CM City Clerk-City Council - Document Type
Staff Report
Document Date (6)
10/16/2023
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PERM
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-2.00% <br />-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 -0.06%0.93%-1.03%-0.61%1.26%1.04%1.86% <br />ICE BofA 1-3 Yr US Treasury & Agency Index -0.56%0.14%-1.59%-1.04%0.95%0.77%1.76% <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 June 30, 2023 <br />23
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