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2024 - Annual Investment Report to the City of South Bend Board of Finance
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2024 - Annual Investment Report to the City of South Bend Board of Finance
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1/28/2025 11:05:42 AM
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ACR Performance Summary Total Net 5' ' urce'.'urce <br /> City of South Bend Corporate Agency (619062011) Report as of December 31, 2024 ® il <br /> " ank <br /> Return Details <br /> Year <br /> to Date <br /> Market Value (1 Year) 1 Year 3 Years 5 Years <br /> Total Fd Net Fee 202,036,542 5.15 5.15 2.46 1.71 <br /> Cash 123,232,672 5.45 5.45 2.98 2.20 <br /> Fixed Income 78,803,870 4.88 4.88 2.33 1.65 <br /> Total Managed 202,036,542 5.24 5.24 2.55 1.80 <br /> Benchmark BOA Treasury 1-3 year 4 OR -1 OH 1 () 1.4U <br />
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