ETFIF
Extended Term Fixed Income Fund
;
Frank Holsteen
Managing Director, Investment Management
Connie Christian, CFA
Manager, Fixed Income
Fund Snapshot | |
Inception | May 29, 2015 |
Exp. Ratio | 0.36% for 2022 |
Benchmark | Bloomberg US Long Gov/Cred |
Fund Assets | $1,443 Million as of July 31, 2023 |
Holdings | September 30, 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 | |
Extended Term Fixed Income Fund | -5.87% | -2.28% | -0.39% | -8.41% | -0.42% | - |
ETFIF Benchmark | -9.37% | -5.40% | -2.93% | -11.90% | -1.21% | - |