HomeMy WebLinkAboutDania Beach General Employee Section 112.664 disclosures 2023Fiscal Dollar-Wtd Actuarial
Year Gross Net Net Return % Stocks % Bonds % Alts % Cash % Stocks % Bonds % Alts % Cash (1)Assumption
2010 9.68 9.05 9.03 60.00 40.00 0.00 0.00 60.08 38.81 0.00 1.11 8.00
2011 0.72 0.25 0.25 60.00 40.00 0.00 0.00 58.18 39.20 0.00 2.62 8.00
2012 15.32 14.75 14.90 60.00 40.00 0.00 0.00 63.12 36.88 0.00 0.00 8.00
2013 11.06 10.34 10.33 60.00 40.00 0.00 0.00 65.87 34.13 0.00 0.00 7.50
2014 7.86 7.19 7.23 60.00 30.00 10.00 0.00 60.99 28.89 10.12 0.00 7.50
2015 (1.73)(2.31)2.33 60.00 30.00 10.00 0.00 60.24 29.92 9.83 0.00 7.00
2016 7.02 6.37 6.31 60.00 30.00 10.00 0.00 62.05 28.42 7.20 2.32 6.75
2017 10.80 10.14 10.13 60.00 30.00 10.00 0.00 63.36 25.02 11.62 0.00 6.50
2018 8.78 8.05 8.06 60.00 25.00 15.00 0.00 62.02 22.87 14.18 0.94 6.50
2019 3.64 2.91 2.98 60.00 25.00 15.00 0.00 60.90 23.63 14.43 1.04 6.50
2020 6.44 5.69 5.57 60.00 25.00 15.00 0.00 62.38 23.37 13.89 0.36 6.40
2021 20.48 19.67 19.75 60.00 25.00 15.00 0.00 63.19 20.35 16.41 0.05 6.40
2022 (11.77)(12.38)(12.24)60.00 25.00 15.00 0.00 57.00 24.46 18.46 0.09 6.40
2023 10.45 9.70 9.86 60.00 30.00 10.00 0.00 59.22 28.31 10.92 1.55 6.00
(1) % Cash = cash held in Deposit & Disbursement account and not cash held by investment managers in their accounts
The prices, quotes, & statistics contained herein have been obtained from sources believed reliable; however, the accuracy cannot be guaranteed. Past
performance is not a guarantee of future results. The data provided herein was reported in your September 30th performance reports for each of the years
listed.
Asset Allocation Targets Asset Allocation ActualTime-Weighted Return
City of Dania Beach Retirement Plan for General Employees
Fiscal Year Return & Asset Allocation Analysis
As of September 30, 2023
Information Disclosures
Performance results are annualized for time periods greater than one year and include all cash and cash equivalents, realized and unrealized
capital gains and losses, and dividends, interest and income. The investment results depicted herein represent historical performance. As a
result of recent market activity, current performance may vary from the figures shown. Past performance is not a guarantee of future results.
Please see the Morgan Stanley Smith Barney LLC Form ADV Part 2 Brochure for advisory accounts and/or any applicable brokerage account
trade confirmation statements for a full disclosure of the applicable charges, fees and expenses. Your Financial Advisor will provide those
documents to you upon request.
Benchmark indices and blends included in this material are for informational purposes only, are provided solely as a comparison tool and
may not reflect the underlying composition and/or investment objective(s) associated with the account(s). Indices are unmanaged and not
available for direct investment. Index returns do not take into account fees or other charges. Such fees and charges would reduce
performance.
The performance data shown reflects past performance, which does not guarantee future results. Investment return and principal will
fluctuate so that an investor’s shares when redeemed may be worth more or less than original cost. Please note, current performance may be
higher or lower than the performance data shown. For up to date month-end performance information, please contact your Financial Advisor
or visit the funds’ company website.
Investors should carefully consider the fund’s investment objectives, risks, charges and expenses before investing. The prospectus and, if
available the summary prospectus, contains this and other information that should be read carefully before investing. Investors should
review the information in the prospectus carefully. To obtain a prospectus, please contact your Financial Advisor or visit the funds’ company
website.
Past performance is no guarantee of future results.