Financial Reports | Fairfield, CA

The City Treasurer works with staff to develop the City's investment reports, as well as the update to the City's Investment Policy for the City Council on a bi-annual basis as part of the City's two year budget. A summary of investment performance for prior fiscal years is listed below.

Period Ended	Market Value (Millions)	General Fund % of Total	Yield (YTM)	Average Duration (Years)
5/31/2026	$397.02	9.4%	3.88%	2.09
4/30/2026	$401.81	9.5%	3.88%	2.06
3/31/2026	$375.23	7.6%	3.90%	2.17
2/28/2026	$390.62	9%	3.92%	2.08
1/31/2026	$396.2	9%	3.94%	2.05
12/31/2025	$396.2	9%	3.94%	2.02
11/30/2025	$370.9	3%	4%	2.0
10/31/2025	$383.06	7%	4.01%	1.9
9/30/2025	$382.0	8%	4.04%	1.78
8/31/2025	$381.1	9%	4.06%	1.79
7/31/2025	$385.2	11%	4.06%	1.78
6/30/2025	$414.5	11%	4.09%	1.67
5/31/2025	$412.0	11%	4.07%	1.67
4/30/2025	$418.38	12.0%	4.09%	1.67
3/31/2025	$394.1	9.1%	4.05%	1.76
2/28/2025	$405.52	10.1%	4.07%	1.54
1/31/2025	$408.6	10.3%	4.04%	1.63
12/31/2024	$373.33	9.5%	3.98%	1.81
11/30/2024	$378.4	4.6%	3.98%	1.74
10/31/2024	$381.3	6.3%	4.02%	1.77
9/30/2024	$383.9	7.6%	4.06%	1.76
8/31/2024	$388.8	9.8%	4.08%	1.72
7/31/2024	$385.7	11.2%	4.02%	1.73
6/30/2024	$397.5	11.1%	4.05%	1.64
5/31/2024	$392.3	12.6%	3.96%	1.65
4/30/2024	$392.92	12.2%	3.93%	1.63
3/31/2024	$381.8	9%	3.82%	1.68
2/29/2024	$394.03	9.9%	3.81%	1.55
1/31/2024	$399.4	9.1%	3.79%	1.58
12/31/2023	$361.05	8.6%	3.48%	1.73
11/30/2023	$361.8	6.9%	3.43%	1.90
10/31/2023	$358.8	8.6%	3.33%	1.70
9/30/2023	$357.8	9.7%	3.22%	1.69
8/31/2023	$360.8	10.9%	3.06%	1.62
7/31/2023	$358.8	11.5%	2.86%	1.59
6/30/2023	$380.5	11.6%	2.97%	1.53
5/31/2023	$372.5	12.6%	2.82%	1.56
4/30/2023	$348.8	13.3%	2.52%	1.65
3/31/2023	$353.6	10.2%	2.48%	1.62
2/28/2023	$364.1	10.8%	2.46%	1.55
1/31/2023	$367.9	5.9%	2.42%	1.54
12/31/2022	$354.4	7.1%	2.14%	1.57
11/30/2022	$328.7	8.4%	1.83%	1.67
10/31/2022	$326.7	8.9%	1.69%	1.71
9/30/2022	$325.0	9.6%	1.52%	1.72
8/31/2022	$334.8	11.1%	1.35%	1.78
7/30/2022	$339.4	11.8%	1.2%	1.77
6/30/2022	$357.5	12.2%	1.15%	1.72
6/30/2021	$347.3	9.3%	0.84%	1.77
6/30/2020	$325	11%	1.61%	1.77
6/30/2019	$308	11%	2.18%	1.61
6/30/2018	$294	9%	1.84%	1.23
6/30/2017	$283	9%	1.16%	1.33
6/30/2016	$268	10%	0.91%	1.42
6/30/2015	$252	14%	0.83%	1.73
6/30/2014	$208	10%	0.72%	2.01
6/30/2013	$181	7%	0.82%	2.02
6/30/2012	$198	4%	1.05%	2.09
6/30/2011	$224	2%	1.28%	1.81
6/30/2010	$214	4%	1.87%	2.05
6/30/2009	$237	4%	2.54%	1.89
6/30/2008	$265	5%	3.61%	1.60
6/30/2007	$249	9%	4.83%	1.68