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HomeMy WebLinkAboutDBF AnalysisWeighted Average Maturity for 2018 Finance Report on DBF Website:1.48 years Date Market Value Book Value Difference Between Market & Book Value Annual % Change Market Value Annual % Change Book Value DBF Website Distribution Yield DBF Website Yield to Maturity Prime Rate September-14 7,154,765$ 7,041,579$ 113,187$ 1.38%2.28%1.82%1.77%3.25% September-15 7,358,795$ 7,184,136$ 174,660$ 2.85%2.02%1.89%1.59%3.25% September-16 7,547,968$ 7,310,706$ 237,262$ 2.57%1.76%1.52%1.38%3.50% September-17 7,554,194$ 7,454,587$ 99,606$ 0.08%1.97%1.95%2.09%4.25% September-18 7,513,854$ 7,600,856$ (87,003)$ -0.53%1.96%2.13%3.11%5.25% October-18 7,506,511$ 7,613,749$ (107,238)$ -0.56%1.98%3.40%--5.25% November-18 7,538,647$ 7,635,005$ (96,358)$ 0.11%2.10%2.44%--5.25% December-18 7,615,823$ 7,649,851$ (34,028)$ 1.03%2.15%2.14%--5.50% January-19 7,633,515$ 7,663,302$ (29,787)$ 2.00%2.17%2.14%--5.50% February-19 7,670,433$ 7,676,790$ (6,356)$ 2.84%2.19%2.22%--5.50% March-19 7,738,391$ 7,689,425$ 48,966$ 3.47%2.19%2.43%--5.50% April-19 7,725,373$ 7,704,759$ 20,614$ 3.58%2.23%2.32%--5.50% May-19 7,816,482$ 7,718,979$ 97,503$ 4.29%2.25%2.27%--5.50% June-19 7,856,765$ 7,733,401$ 123,364$ 4.83%2.27%2.23%--5.50% July-19 7,878,357$ 7,747,129$ 131,228$ 5.12%2.28%2.15%--5.50% August-19 7,968,696$ 7,760,829$ 207,868$ 5.81%2.29%2.17%--5.25% September-19 7,961,431$ 7,774,656$ 186,774$ 5.96%2.29%2.24%2.00%5.00% Analysis of Investment in Diversified Bond Fund (DBF) through Idaho State Treasurer 3.00% 3.50% 4.00% 4.50% 5.00% 5.50% 6.00% $7,000,000 $7,100,000 $7,200,000 $7,300,000 $7,400,000 $7,500,000 $7,600,000 $7,700,000 $7,800,000 $7,900,000 $8,000,000 September-14 September-15 September-16 September-17 September-18 September-19 DBF Growth: Book vs. Market Market Value Book Value Prime Rate