FIF
Fixed Income Fund
;
Frank Holsteen
Managing Director, Investment Management
Fund Snapshot | |
Inception | December 31, 1997 |
Exp. Ratio | 0.44% for 2022 |
Benchmark | Bloomberg Barclays US Universal (ex mortgage backed securities) |
Fund Assets | $5,798 Million as of April 30, 2023 |
Holdings | March 31, 2023 |
Unit Price History | Wespath Funds Price History |
For More Information | Investment Funds Description – P Series |
3 mo | YTD | 1 yr | 3 yr | 5 yr | 10 yr | |
Fixed Income Fund | 3.12% | 3.12% | -4.30% | -0.28% | 1.15% | 1.84% |
FIF Benchmark | 3.05% | 3.05% | -4.54% | -1.65% | 1.30% | 1.80% |
Fixed Income Fund vs. Peer Group Universe
See Risk and Disclosures for more information regarding Net of Fees Performance.