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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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Fixed Income Portfolio: Effective Duration and Effective Maturity <br /> As of Second Quarter 2020 <br /> Effective Duration Effective Maturity <br /> 4O% <br /> 35% <br /> 25% - <br /> 30% <br /> 25% - 20% <br /> 20% - 15% - <br /> 0% <br /> I I <br /> I Iii <br /> 15% 1 <br /> 10%0 I <br /> 1 - <br /> 0% 0 <br /> 0-1 Yr. 1-3 Yrs, 3-5 Yrs. 5-7 Yrs. 7-10 Yrs. %10+Yrs. 0-1 Yr. 1-3 Yrs. 3-5 Yrs, 5-7 Yrs. 7-10 Yrs. 10+Yrs. <br /> •City of Pleasanton 15.48% 25.08% 12.13% 17.64% 14.73% 14.94% City of Pleasanton <br /> Capital Growth 9.45% 12.63% 20.60% 23.69% 16.81% 16.81% <br /> Capital Growth <br /> BC Aggregate Bond Index 5.12% 35.23% 22.99% 10.75% 7.52% 18.39% BC Aggregate Bond Index 0.41% 24.93% 27.24% 18,23% 9.79% 19.40% <br /> AHIGHATARKPARS: City of Pleasanton <br /> 7 <br /> CAPITAL MANAGEMENT Source: BondEdge <br /> — — <br />
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