Funds

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Wespath Benefits and Investments (Wespath) offers participants a variety of investment funds. The Investment Funds Description provides additional information on the investment strategies and other pertinent details of Wespath funds.

Stable Value Fund (SVF)

SVF’s investment objective is to preserve capital and to produce current income through investment in a portfolio of U.S. government bonds, agency bonds, corporate bonds, securitized products and other similar types of investments.

Inflation Protection Fund (IPF)

IPF’s investment objective is to provide investors with current income and protect principal from loss of purchasing power due to inflation. The fund holds U.S. government-issued inflation protected securities, non-U.S. government-issued inflation protected securities, inflation sensitive commodities through Futures, senior secured floating rate loans, securitized products, real assets and alternative investments.

Fixed Income Fund (FIF)

FIF’s investment objective is to earn current income by investing in a broad mix of fixed-income instruments. The fund holds U.S. and non-U.S. government bonds, agency bonds, corporate bonds, mortgage-backed securities and asset-backed securities. The fund also holds fixed-income instruments denominated in currencies other than the U.S. dollar and privately placed loans originated by the PSP Lending Program.

Extended Term Fixed Income Fund (ETFIF)

ETFIF seeks to earn current income while preserving capital and providing exposure to long term interest rates by primarily investing in a diversified mix of fixed income instruments. The fund holds publicly traded U.S. fixed income securities, fixed income instruments denominated in currencies other than the U.S. dollar, and includes private debt securities. The fund may hold privately placed loans originated by the PSP Lending Program (e.g., affordable housing and community development loans).

Multiple Asset Fund (MAF)

MAF’s investment objective is to maximize long-term investment returns, including current income and capital appreciation, while reducing short-term risk by investing in a broad mix of investments. The fund is a “fund of funds” and holds a pre-specified allocation of four other Funds: 40% U.S. Equity Fund, 25% International Equity Fund, 25% Fixed Income Fund, and 10% Inflation Protection Fund.

U.S. Equity Fund (USEF)

USEF’s investment objective is to earn long-term capital appreciation from a broadly diversified portfolio that includes equities of companies primarily domiciled in the United States and traded on a regulated U.S. equity exchange. Additionally, the fund holds interests in publicly traded real estate investment trusts (REITs), domestic private real estate and private equity partnerships.

Equity Social Values Plus Fund (ESVPF)

ESVPF’s investment objective is to earn long-term capital appreciation from a diversified portfolio of U.S. and non-U.S. domiciled publicly owned companies with highly rated sustainable policies and practices regarding the environment, diversity, employee relations, human rights, product quality and safety.

International Equity Fund (IEF)

IEF’s investment objective is to earn long-term capital appreciation from a broadly diversified portfolio of equities of companies whose equity securities are traded on a regulated non-U.S. equity exchange, as well as equity index futures. Additionally, the fund holds interests in REITs and international private real estate partnerships and private equity partnerships.

The investment funds are neither insured nor guaranteed by the government. This does not constitute an offer to sell any investments. An offer for the sale of interests in the funds will be made only through the Investment Funds Description.

Important Information for Participants Self-Directing Investments: If you self-direct your Wespath-administered retirement investments, please read this important information.



Prices (as of 12/2/2016)


Fund Price Change YTD
IPF $16.3183 0.07% 6.90%
FIF $27.7672 0.28% 4.87%
ETFIF $10.2843 0.37% 4.67%
MAF $25.8459 0.01% 6.65%
USEF $32.4666 -0.01% 9.41%
ESVPF $10.3069 0.09% 4.24%
IEF $28.5387 -0.24% 3.85%

 

Resources

Wespath Monthly Investment Reports

Investment Policy

Investment Policy Updates

Investment Funds Description

Investment Funds Description Updates

Fund Holdings

Processing Holiday Schedule

Wespath Investing Opportunities

 
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