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City of San Leandro <br />Performance Inception: 9/01/2021 <br />Returns are gross of account level investment advisory fees and net of any fees,including fees to manage mutual fund or exchange traded fund holdings.Returns for periods over one <br />year are annualized.The information presented has been obtained from sources believed to be accurate and reliable.Past performance is not indicative of future returns.Securities are <br />not FDIC insured,have no bank guarantee,and may lose value. <br />4 <br />Quarter <br />to Date <br />(3 Months) <br />Year <br />to Date <br />(6 Months)1 Year <br />Inception <br />to Date <br />09/01/2021 <br />Cash Equivalents 1.21 2.26 3.64 2.05 <br />Lipper Money Market Funds Index 1.21 2.30 3.70 2.08 <br />Total Fixed Income -.09 2.89 .58 -6.08 <br />Bloomberg US Aggregate Bd Index (USD)-.84 2.09 -.94 -6.71 <br />Total Equities 6.48 13.20 15.79 -3.81 <br />Large Cap Funds 9.29 17.71 19.28 -1.65 <br />S&P 500 Composite Index 8.74 16.89 19.59 .73 <br />Mid Cap Funds 4.69 8.96 16.05 -4.22 <br />Russell Midcap Index 4.76 9.01 14.92 -4.46 <br />Small Cap Funds 4.25 7.30 12.53 -6.71 <br />Russell 2000 Index (USD)5.21 8.09 12.31 -8.34 <br />International Equities 2.28 9.28 11.78 -6.30 <br />MSCI EAFE Index (Net)2.95 11.67 18.77 -2.62 <br />MSCI EM Free Index (Net USD).90 4.89 1.75 -11.81 <br />REIT Funds 1.74 3.81 -3.05 -10.07 <br />Wilshire REIT Index 3.31 6.73 -.31 -7.41 <br />Total Managed Portfolio 3.08 7.66 9.06 -3.88 <br />Selected Period Performance <br />City of San Leandro 115P Pension <br />Account *****65600 <br />Period Ending 6/30/2023