2024: Q2 Investment
Report
Finance Committee
September 25, 2024
Portfolio Characteristics
*Benchmark: No Benchmark Required
**The credit quality is a weighted average calculation of the highest of S&P, Moody’s and Fitch.
Portfolio Fund Breakdown
Market Value
3/31/24
Market Value
6/30/24 Fund Name Account
LAIF LGIP $ 10,908,718 $ 8,814,601
Wells Fargo General Fund Bank $ 21,511,035 $ 33,020,154 Accrued Interest on LAIF $ 96,684 $ 60,555
Total LAIF and Bank Balances $ 32,516,436 $ 41,895,310
$ 202,389,343 $ 190,353,797
Chandler Asset
Investment Portfolio Market Value Management
Total $ 234,905,779 $ 232,249,107
Portfolio Performance
*Periods over 1 year are annualized.
Benchmark:: ICE BofA 1-3 Year US Treasury & Agency Index Total rate of return: A measure of a portfolio’s performance over time. It is the internal rate of return, which equates the beginning value of the portfolio with the ending market value; it includes interest earnings, realized and unrealized gains and losses in the portfolio.
Historical Market Yield Maturity
Questions & Comments