ETFIF
Extended Term Fixed Income Fund
Frank Holsteen
Managing Director, Investment Management
Hoa Quach, CFA
Director, Public Markets
Connie Christian, CFA
Manager, Fixed Income
Fund Snapshot | |
Inception | May 29, 2015 |
Exp. Ratio | 0.28% for 2024 |
Benchmark | Bloomberg US Long Gov/Cred |
Fund Assets | $2,512 Million as of December 31, 2024 |
Holdings | March 31, 2025 |
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 | |
Extended Term Fixed Income Fund | -0.26% | 3.09% | 2.91% | 1.46% | -2.67% | 1.92% |
ETFIF Benchmark | -0.18% | 3.38% | 3.32% | -0.31% | -4.93% | 1.79% |