VOYAGER INVESTMENT REPORT
Voyager 6/30/2024 Investment Report
6.00%
FED FUND RATE
VOYAGER 5 YR IG CORP
5.00%
5 YR TREASURY
4.00%
3.00%
2.00%
1.00%
0.00%
12/31/19
12/31/20
12/31/21
12/31/22
12/31/23
3/31/24
6/30/24
VOYAGER
5 YR IG CORP
5 YR TREASURY
FED FUND RATE
BOOK YIELD OF PROGRAM
VOYAGER
BENCHMARKS: 5 YR INVESTMENT GRADE CORPORATE INDEX
YIELD CURVE CONSISTING OF US COMPANY CORPORATE BONDS RATED BBB OR ABOVE
5 YEAR TREASURY FED FUND RATE
YIELD CURVE OF 5 YEAR US TREASURY
INTEREST RATE AT WHICH DEPOSITORY INSTITUTIONS LEND TO OTHER DEPOSITORY INSTITUTIONS
Investment Summary:
12 MONTHS ENDED 12/31/2020
12 MONTHS ENDED 12/31/2021
12 MONTHS ENDED 12/31/2022
12 MONTHS ENDED 12/31/2023
6 MONTHS ENDED 6/30/2024
ANNUALIZED PORTFOLIO YIELD AVERAGE INVESTMENT BALANCE
$42,841,820
$46,591,890
$57,320,109
$59,345,200
$58,996,800
3.65%
3.20%
2.75%
3.75%
4.75%
INVESTMENT INCOME
$1,700,604
$1,726,358
$1,576,303
$2,225,445
$1,401,174
30
# Classified as Confidential
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