HomeMy WebLinkAbout2014 City Treasurer - Investment Summary ReportPrortfdfio Overview,
Investments by Type
7% LAIF
W
110
74%
EMM
L - 40
u�i Q � vCl
HB -50-
40e
1p
I
CD
l,$9%, Vv,:MT
1.58%, oxy
1,53%, AAPL
11.30%, PEP
0. 70%,B R K
ME
l . - 42 HB -52-
Treasurer's Mission:
Preservation and Return o Investment
Objec
➢Safety of Principal
➢Adequate Liquidity
)��!VlRate of Rturn.,arkete_\
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Mr.
2014
Million.,.
Investment TyK
III
CD
$130,494
'' • PVTn Fffior hita Rntp of Ratiirn•
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-
0030%
u s n c
e .,M,'a' r,
Portfolio Yield — Upward Trend
1.100
w
�
dA
M
0.800
C
L
0.700
a
0.600
0.500
0.400
$E
Yield to Maturity- Past13 Months
ti3 ,y3 Ny) h;,) Ny) ,'� Ny) ►you h4, by 'N0 Ny
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QUESTIONS?.
I
13%
Book Value by Investment Type
March 31, 2014
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Federal Agency
Issues
Local Agency
Investment Funds
❑ Corporate Bonds