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Finance Committee Agenda and Packet 2025 10 16
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Finance Committee Agenda and Packet 2025 10 16
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10/10/2025 11:25:28 AM
Creation date
10/10/2025 10:18:53 AM
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City Council Records
Meeting Date
10/16/2025
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Boards Commissions Committees Records
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INVESTMENT PERFORMANCE <br />City of Louisville 1 Account #10236 1 As of September 30, 2025 <br />Total Rate of Return : Inception 1 07/01/2014 <br />6% <br />4% <br />2% <br />0% <br />3 Months <br />J <br />12 Months <br />2 Years <br />3 Years <br />• Total Return Benchmark <br />5 Years <br />CM <br />J <br />CHANDLER <br />ASSET MANAGEMENT <br />10 Years Since Inception* <br />3 Months 12 Months <br />2 Years 3 Years <br />5 Years 10 Years Since Inception <br />TOTAL RATE OF RETURN* <br />City of Louisville <br />Benchmark <br />1.12% <br />1.12% <br />4.28% <br />4.18% <br />5.13% <br />5.10% <br />4.58% <br />4.64% <br />2.41% <br />2.43% <br />1.99% <br />1.96% <br />1.84% <br />1.80% <br />*Periods over 1 year are annualized. <br />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 <br />and unrealized gains and losses in the portfolio. Realized rate of return: A measure of a portfolio's return over time. It is the internal rate which equates the beginning book value of the portfolio with the ending book value; <br />it includes interest earnings, realized gains and losses in the portfolio. <br />Benchmark: ICE BofA 0-3 Year US Treasury Index <br />Historically the portfolio has been managed to the ICE BofA Blended 0-3 year Treasury Index until 8/31/2025. Starting 9/1/2025,we transitioned to the ICE BofA 0-3 Year US Treasury Index. <br />31/73 <br />24 <br />
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