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City of San Leandro 7 <br />1-Month 3-Month Year-to-1-Year 3-Year 5-Year 10-Year <br />Fund Name Return Return Date Return Return Return Return <br />Vanguard Real Estate ETF 5.56 1.64 3.44 -3.95 5.86 4.36 6.12 <br />DoubleLine Core Fixed Income I -0.26 -0.59 2.95 -0.09 -2.48 0.59 1.88 <br />PGIM Total Return Bond R6 0.14 0.00 3.17 0.71 -3.28 1.10 2.42 <br />Dodge & Cox Income I 0.32 0.08 3.21 1.83 -1.76 2.02 2.55 <br />Vanguard Short-Term Investment-Grade Adm -0.32 -0.12 1.76 1.58 -0.87 1.52 1.68 <br />iShares MBS ETF -0.43 -0.69 1.92 -1.58 -3.76 -0.01 1.00 <br />iShares US Treasury Bond ETF -0.73 -1.34 1.92 -2.08 -4.85 0.35 0.87 <br />Bloomberg US Agg Bond TR USD -0.36 -0.84 2.09 -0.94 -3.96 0.77 1.52 <br />Source: SEI Investments, Morningstar Investments <br />CITY OF SAN LEANDRO <br />Returns less than one year are not annualized. Past performance is no indication of future results. The information presented has been obtained from <br />sources believed to be accurate and reliable. Securities are not FDIC insured, have no bank guarantee and may lose value. <br />BOND FUNDS <br />For Period Ending June 30, 2023 <br />REAL ESTATE FUNDS