FIF
Fixed Income Fund
Frank Holsteen
Managing Director, Investment Management
Hoa Quach, CFA
Director, Public Markets
Connie Christian, CFA
Manager, Fixed Income
Fund Snapshot | |
Inception | December 31, 1997 |
Exp. Ratio | 0.50% for 2024 |
Benchmark | Bloomberg U.S. Aggregate |
Fund Assets | $4,757 Million as of December 31, 2024 |
Holdings | June 30, 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 | |
Fixed Income Fund | 2.25% | 7.15% | 4.48% | 6.79% | 1.07% | 3.10% |
FIF Benchmark | 2.03% | 6.17% | 3.40% | 5.76% | 0.14% | 2.51% |
Fixed Income Fund vs. Peer Group Universe