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08-22-22 CC Packet
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08-22-22 CC Packet
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8/16/2022 3:07:07 PM
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City Meetings
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City Council
Meeting Doc Type
Agenda Packet
Date
8/22/2022
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VANGUARD ADVISERS, INC. <br />VANGUARD INSTITUTIONAL ADVISORY SERVICES <br />DISCRETIONARY INVESTMENT MANAGEMENT AGREEMENT <br /> SCHEDULE B–INVESTMENT STRATEGIES <br />Please review each investment strategies’ objectives and allocations, as well as VAI’s general investment <br />policies provided below. Determine and select which strategy you would like the Portfolio to be managed <br />in accordance with. Client may change strategies upon notification to VIAS. Portfolio assets will, under <br />normal circumstances, be allocated across broad asset classes in accordance with the following guidelines: <br /> <br />FIXED INCOME STRATEGY: Seeks to provide current income consistent with its <br />allocation. <br /> <br />Asset Class Target Allocation <br />Fixed Income 100% <br />Total 100% <br /> <br />CONSERVATIVE STRATEGY: Seeks to provide current income and low to <br /> <br />moderate capital appreciation consistent with its allocation. <br />Asset Class Target Allocation <br />Equity 40% <br />Fixed Income 60% <br />Total 100% <br /> <br />BALANCED STRATEGY: Seeks to provide capital appreciation and a low to <br /> <br />moderate level of current income consistent with its allocation. <br />Asset Class Target Allocation <br />Equity 60% <br />Fixed Income 40% <br />Total 100% <br />GROWTH STRATEGY: Seeks to provide capital appreciation and some current income <br />consistent with its allocation. <br /> <br />Asset Class Target Allocation <br /> <br />Equity 75% <br />Fixed Income 25% <br />Total <br /> 100% <br /> <br />10 <br /> <br /> <br />
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