104-Investments by Type, Rate of Return, and Compliance Charts.pdf0.00%
0.10%
0.20%
0.30%
0.40%
0.50%
0.60%
0.70%
Rate of Return Comparison
LAIF
Cupertino
LAIF
1%
Cash
3% Money Market
9%
US Treasuries
87%
Investments by Type
Managed Portfolio
Compliance Schedule
COMPLIANCE WITH INVESTMENT POLICY
City of Cupertino
December 31, 2011
Category Standard Comment
Treasury Issues No limit Complies
US Agencies No limit Complies
Medium Term Corporate Bonds 30% with A rating Complies
LAIF $50 million Complies
Money Market Funds 20%Complies
Maximum Maturities Up to 5 years Complies
Per Issuer Max 10% (except for Treasuries and US Agencies)Complies
Bankers Acceptances 180 days & 40%Complies
Commercial Paper 270 days & 25%Complies
Negotiable Certificates of Deposit 30%Complies
Repurchase Agreements 365 days Complies
Reverse Repurchase agreements Prohibited Complies
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