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07
City of Pleasanton
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CITY CLERK
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AGENDA PACKETS
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2020
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081820
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07
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8/13/2020 11:27:06 AM
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8/13/2020 11:27:00 AM
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CITY CLERK
CITY CLERK - TYPE
AGENDA REPORT
DOCUMENT DATE
8/18/2020
DESTRUCT DATE
15Y
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IN* ,,;:lxv,,,,,w-!;lisiewimiggissignivEsitioomr14 <br /> Ref _,,,,,,:1,t ,Ak' 15,4041ridlinermitowlooNtAit* <br /> Selected Period Performance <br /> PARS/CITY PLEASANTON 115P-CAP GROWTH <br /> Account 6746057700 <br /> Period Ending: 6/30/2020 <br /> Year Inception <br /> to Date to Date <br /> 3 Months (6 Months) 1 Year 07/01/2018 <br /> Cash Equivalents .03 .34 1.26 1.70 <br /> Lipper Money Market Funds index 1.66 <br /> Fixed Income ex Funds 4.56 5.48 8.24 8.13 <br /> Total Fixed Income 4.56 5.48 8.24 8.13 <br /> BBG Barclays LIS Aggregate BO Index 2 90 6 8,74 <br /> Total Equities 20.08 -7.53 .96 3.22 <br /> Large Cap Funds 20.13 -3.99 6.52 8.15 <br /> S&P 500 Composite Index 20.54 -3.08 7.51 8.95 <br /> Mid Cap Funds 24.41 -9.33 -2.43 2.34 <br /> Russell Midcap Index 24.61 -9.13 -2,24 2.67 <br /> Small Cap Funds 24.46 -14.03 -7.51 -5.88 <br /> Russell 2000 inch. 25.42 -12.98 -6.63 -4.98 <br /> International Equities 16.58 -10.74 -4.54 -1.44 <br /> MSCI SAFE Index 14.88 -11.34 -5.13 -2.08 <br /> SC1 EM Free Index 18.08 -9.78 -3 39 -1.12 <br /> Real Estate-ETFs / Sctr Fds 16.82 -11.14 -3.88 4.45 <br /> Wilshire REIT lock,/ 10.56 -17.77 -12.30 -1.54 <br /> Total Managed Portfolio 14.47 -3.69 2.97 4.17 <br /> Total Account Net of Fees 14.42 -3.79 2.76 3.97 <br /> City of Pleasanton 115P Cap Growth 14.87 -3.30 3.53 5.12 <br /> Performance Inception: 07/01/2018 <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 year are annualized. The <br /> information presented has been obtained from sources believed to be accurate and reliable. Past performance is not indicative of future returns. Securities are not FDIC insured, have no bank guarantee, and may <br /> lose value. City of Pleasanton Capital Growth is a custom benchmark comprised ci S&P 500 Index(37%), Russell Mid Cap(7%), Russell 2000 Index(10%), MSCI Emerging Market Index(4.8%), MSCI EAFE Index <br /> (9.2%), Wilshire REIT index(2%), Bloomberg Barclays Capital Aggregate Bond Index(19.2%), ML 1-3 Year US Corp/Govt Index(4.7%), US High Yield Master II Index(1.1%), and Citi 1Mth T-Bill (5%) <br /> I <br /> AiiiHIGH1VJARK PARS: City of Pleasanton <br /> CAPITAL MANAGEMENT 3 <br />
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