Public Funds

Investments

Monthly Investment Summary Reports Archive

The Investment Summary provides a numerical and graphical portrayal of the allocation of portfolio holdings by asset class.  It also presents important bond yields and money market rates to provided market trend information as well as a way to measure the portfolio’s yield relative to the fixed income markets.

2013 Reports

• Month Ending 5/31/13 
• Month Ending 4/30/13
• Month Ending 3/31/13 
• Month Ending 2/28/13
• Month Ending 1/31/13 

2012 Reports

• Month Ending 12/31/12 
• Month Ending 11/30/12 
• Month Ending 10/31/12 
• Month Ending 9/30/12 
• Month Ending 8/31/12 
• Month Ending 7/31/12 
• Month Ending 6/30/12 
• Month Ending 5/31/12 
• Month Ending 4/30/12 
• Month Ending 3/31/12 
• Month Ending 2/29/12 
• Month Ending 1/31/12 

2011 Reports

• Month Ending 12/31/11
• Month Ending 11/30/11
• Month Ending 10/31/11
• Month Ending 9/30/11
• Month Ending 8/31/11
• Month Ending 7/31/11 
• Month Ending 6/30/11 
• Month Ending 5/31/11 
• Month Ending 4/30/11 
• Month Ending 3/31/11 
• Month Ending 2/28/11 
• Month Ending 1/31/11