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Office of the City Treasurer

Pooled Investment Fund Performance

Earned Income Yield (Annualized Investment Return)

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2023 2.083% 2.439% 2.160% 2.574% 2.642% 2.872% 1.716% 1.856% 1.804% 0.458% 3.131% 3.506%
2022 0.949% 0.512% 0.545% 0.558% 0.272%1 0.861% 0.712% 0.888% 0.307% 1.082% 1.096% 1.992%
2021 1.211% 1.660% 1.222% 1.508% 1.036% 0.815% 1.328% 0.918% 1.009% 1.153% 1.073% 0.616%
2020 2.207% 2.264% 3.431% 2.017% 1.591% 1.886% 2.291% 1.759% 1.491% 1.705% 1.833% 1.807%
2019 2.198% 2.421% 2.097% 2.268% 2.292% 2.364% 2.081% 2.277% 2.428% 2.253% 2.644% 2.399%
2018 1.175% 1.618% 1.547% 1.316% 1.712% 1.574% 1.442% 1.764% 2.049% 1.733% 2.101% 2.012%
2017 1.053% 1.159% 1.038% 1.127% 1.159% 1.209% 0.777% 1.316% 1.275% 1.327% 1.345% 1.405%
2016 0.655% 0.786% 0.799% 0.933% 0.954% 0.854% 0.945% 1.186% 0.964% 0.996% 1.075% 0.987%
2015 0.482% 0.560% 0.553% 0.585% 0.556% 0.594% 0.707% 0.659% 0.693% 0.818% 0.711% 0.723%
2014 0.449% 0.437% 0.508% 0.474% 0.431% 0.335% 0.476% 0.542% 0.553% 0.770% 0.481% 0.548%
2013 0.473% 0.470% 0.640% 0.589% 0.536% 0.159% 0.345% 0.426% 0.415% 0.484% 0.496% 0.476%
2012 0.884% 0.889% 0.740% 0.525% 0.784% 0.565% 0.881% 0.537% 0.713% 0.755% 0.421% 0.583%
2011 0.670% 0.832% 1.250% 0.813% 1.457% 1.362% 1.730% 1.281% 1.220% 1.087% 0.732% 1.027%
2010 0.901% 2.388% 1.331% 0.74% 1.833% 1.964% 1.393% 1.560% 1.479% 1.154% 1.277% 1.036%
2009 5.482% 2.311% 2.625% 2.298% 2.696% 2.097% 2.211% 2.620% 2.702% 2.575% 1.806% 2.068%
2008 7.447% 5.544% 6.509% 4.263% 3.230% 3.159% 3.771% 3.275% 5.032% 4.350% 4.200% 4.974%
2007 4.931% 5.255% 4.945% 4.882% 4.987% 5.041% 5.052% 5.257% 4.913% 5.267% 5.112% 4.638%
2006 3.439% 4.068% 3.146% 3.400% 4.455% 3.692% 3.901% 3.960% 5.021% 3.938% 5.031% 4.723%
2005 2.057% 2.425% 2.720% 1.302% 1.201% 2.992% 1.793% 3.348% 3.249% 3.166% 2.962% 3.817%
2004 1.314% 2.110% 1.962% 1.864% (1.216%) (0.448%) 1.885% 1.989% 2.205% 1.630% 2.006% 2.443%

Fiscal Year Performance

Fiscal Year Performance
FY 2023 1.784%
FY 2022 0.816%2
FY 2021 1.506%
FY 2020 2.263%
FY 2019 2.091%
FY 2018 1.37%
FY 2017 1.075%
FY 2016 0.776%
FY 2015 0.559%
FY 2014 0.438%
FY 2013 0.567%
FY 2012 0.945%
FY 2011 1.189%
FY 2010 1.926%
FY 2009 3.587%
FY 2008 5.008%
FY 2007 4.750%
FY 2006 3.397%
FY 2005 2.083%
FY 2004 1.745%
FY 2003 4.406%

1 Accounting system update – see cover memo in the monthly investment report

2  The Department transitioned to new accounting software in May 2022. Therefore, the Fiscal Year 2022 Performance represents a blend of monthly Earned Income Yields from both the previous and current accounting systems.