FIF
Fixed Income Fund
;
Frank Holsteen
Managing Director, Investment Management
Nízida Arriaga, CFA
Manager, Fixed Income
Fund Snapshot | |
Inception | December 31, 1997 |
Exp. Ratio | 0.49% for 2021 |
Benchmark | Bloomberg Barclays US Universal (ex mortgage backed securities) |
Fund Assets | $6,059 Million as of May 31, 2022 |
Holdings | March 31, 2022 |
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 | -5.88% | -5.88% | -3.79% | 2.31% | 2.81% | 3.02% |
FIF Benchmark | -6.45% | -6.45% | -4.03% | 2.23% | 2.60% | 2.85% |
Fixed Income Fund vs. Peer Group Universe
See Risk and Disclosures for more information regarding Net of Fees Performance.