June 17, 2013 Agenda.pdf - City of Deltona, Florida
June 17, 2013 Agenda.pdf - City of Deltona, Florida
June 17, 2013 Agenda.pdf - City of Deltona, Florida
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<strong>City</strong> <strong>of</strong> <strong>Deltona</strong><br />
Quarterly Book Value Yield vs. SBA Pool<br />
1 st Quarter 2008 through 1 st Quarter <strong>2013</strong><br />
36<br />
Item 5B<br />
BV Rate <strong>of</strong> Return (Income) = Earned Interest +/- Realized Gain/Loss +/- Amortization.<br />
Book Value Return (Yield) is reported net <strong>of</strong> advisory fees.<br />
SBA source: SBA website.<br />
Past performance <strong>of</strong> the <strong>City</strong> <strong>of</strong> <strong>Deltona</strong> portfolio does not guarantee future results.<br />
12<br />
Attachment number 1 \nPage 12
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