My WebLink
|
Help
|
About
|
Sign Out
Browse
Search
INVESTMENT REPORT
ConejoRPD
>
Public Access
>
Archive
>
Board Meetings
>
Agendas
>
2021
>
050621
>
INVESTMENT REPORT
Metadata
Thumbnails
Annotations
Entry Properties
Last modified
4/30/2021 12:44:30 PM
Creation date
4/30/2021 12:38:19 PM
Metadata
Fields
Template:
Board
Document Type
Agenda
Date
5/6/2021
There are no annotations on this page.
Document management portal powered by Laserfiche WebLink 9 © 1998-2015
Laserfiche.
All rights reserved.
/
38
PDF
Print
Pages to print
Enter page numbers and/or page ranges separated by commas. For example, 1,3,5-12.
After downloading, print the document using a PDF reader (e.g. Adobe Reader).
Show annotations
View images
View plain text
++++YIELD COMPARISON <br />Beginning July 2020 the Ventura County annualized percentage yield is reported net of the administrative fee. <br />EXHIBIT 5 02-21 INV.PPT <br />2.5- <br />2- <br />�QQ1 <br />S <br />�•�`� <br />3 <br />..j <br />i • <br />J <br />�iE}�sj <br />�� <br />�'o <br />W <br />• <br />£ <br />E <br />s <br />� <br />t <br />sf{ <br />� <br />0.5 <br />` <br />z <br />f <br />s <br />1-11 1 LI I I I I U-11 I <br />F M A <br />M <br />J J A S O N D J F <br />2020 2021 <br />❑ HERITAGE MMF <br />0 LAIF ❑ VENTURA ❑ CalTrust <br />Beginning July 2020 the Ventura County annualized percentage yield is reported net of the administrative fee. <br />EXHIBIT 5 02-21 INV.PPT <br />
The URL can be used to link to this page
Your browser does not support the video tag.