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HomeMy WebLinkAbout64132 (3)PORTFOLIO CHARACTERISTICS April 2013 Dollars in Thousands Maturities Market Value < 1 M $ 173,069 < 2M ' < 3M - < 6M 8,703 < 1Y - < 2Y ' < 3Y - < 4Y - < 5Y - Total: $ 181,772 Ratin s Market Value AAA or Aaa $ 97,879 AA or Aa 4,671 q 4,023 Unrated 88,746 Total: $ 195,319 Assets Market Value County Pool 88,249 LAIF 49,753 WF/LAIF Bond Proceeds 25,438 City Loan to RDA 13,555 MTN 8,694 CAMP 5,510 WF/Bond Proceeds 4,120 Agencies - Total: $ 195,319 Month Citv Yield LAIF Yield Variance May12 0.43 0.36 0.07 Jun 0.43 0.36 0.08 Jul 0.42 0.36 0.05 Aug 0.40 0.38 0.02 Sep 0.39 0.35 0.04 Oct 0.39 0.34 0.05 Nov 0.37 0.32 0.04 Dec 0.34 0.33 0.01 Jan13 0.35 0.30 0.05 Feb 0.34 0.29 0.05 Mar 0.34 0.29 0.06 Apr 0.33 0.26 0.06 Maturities Distribution 100 95 � 80 e 0 60 � 40 0 a 20 0 <iM �2M <3M <6M <tY <2Y <3Y <4Y <5Y i Credit Quality qqp or Aa< 51% Unrated 46% AA or Aa A 2% 2% Asset Allocation County Pool 45% Agencies 0% AIF '6% �G�, ' W F/LAI F Bond "` ' Proceeds G-� 13% WF/Bond City Loan to Proceeds CAMP MTN 2% 3% 4% RDA Performance � v d � 0.50 _ _ _. ___ _ 0.40 0.30 0.20 0.10 0.00 Mayl2Jun Jul Aug Sep Oct Nov DecJanl3Feb Mar Apr GLAIF Yield OCity Yield CITY OF PALM DESERT TREASURER'S OFFICE PAGE 2 OF 3