ETFIF
Extended Term Fixed Income Fund
;
Frank Holsteen
Managing Director, Investment Management
Fund Snapshot | |
Inception | May 29, 2015 |
Exp. Ratio | 0.39% for 2021 |
Benchmark | Bloomberg US Long Gov/Cred |
Fund Assets | $1,328 Million as of February 28, 2023 |
Holdings | December 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 | |
Extended Term Fixed Income Fund | 1.93% | -20.59% | -20.59% | -4.54% | -0.61% | - |
ETFIF Benchmark | 2.61% | -27.09% | -27.09% | -6.20% | -1.21% | - |
See Risk and Disclosures for more information regarding Net of Fees Performance.