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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 9.37 18.12 11.74 11.74 5.00 7.29 7.34Dodge & Cox Income I 4.08 7.32 7.70 7.70 -1.65 2.70 2.79PGIM Total Return Bond R6 4.03 7.16 7.78 7.78 -3.20 1.73 2.66DoubleLine Core Fixed Income I 3.85 6.50 6.43 6.43 -2.55 1.08 2.14Bloomberg US Agg Bond TR USD 3.83 6.82 5.53 5.53 -3.31 1.10 1.81iShares MBS ETF 4.19 7.33 4.99 4.99 -2.97 0.20 1.28Source: SEI Investments, Morningstar InvestmentsREAL 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.CITY OF SAN LEANDROFor Period Ending December 31, 2023