FIF
Fixed Income Fund
Frank Holsteen
Managing Director, Investment Management
Connie Christian, CFA
Manager, Fixed Income
Fund Snapshot | |
Inception | December 31, 1997 |
Exp. Ratio | 0.48% for 2023 |
Benchmark | Bloomberg Barclays US Universal (ex mortgage backed securities) |
Fund Assets | $5,805 Million as of March 31, 2024 |
Holdings | March 31, 2024 |
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 | 0.27% | 0.19% | 4.76% | -1.96% | 0.77% | 1.92% |
FIF Benchmark | 0.23% | -0.07% | 3.88% | -2.61% | 0.36% | 1.86% |
Fixed Income Fund vs. Peer Group Universe