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07
City of Pleasanton
>
CITY CLERK
>
AGENDA PACKETS
>
2020
>
081820
>
07
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Last modified
8/13/2020 11:27:06 AM
Creation date
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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Fixed Income Portfolio: Statistics <br /> As of Second Quarter 2020 <br /> City of Pleasanton BC Aggregate Bond <br /> Capital Growth a ... Index <br /> Weighted Average Maturity 7.48 years 8.21 years <br /> Effective Duration 5.71 years 6.10 years <br /> Average Coupon 3.19% 3.06% <br /> Yield to Maturity 1.52% 1.28% <br /> Average Quality Aa3 Aa2 <br /> IGH1VIAR.K' PARS: City of Pleasanton <br /> 5 <br /> CAPITAL MANAGEMENT Source: BondEdge <br />
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