FIF
Fixed Income Fund
;
Frank Holsteen
Managing Director, Investment Management
Connie Christian, CFA
Manager, Fixed Income
Fund Snapshot | |
Inception | December 31, 1997 |
Exp. Ratio | 0.44% for 2022 |
Benchmark | Bloomberg Barclays US Universal (ex mortgage backed securities) |
Fund Assets | $5,799 Million as of July 3!, 2023 |
Holdings | June 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 | |
Fixed Income Fund | -2.00% | 1.07% | 3.70% | -3.52% | 0.93% | 1.83% |
FIF Benchmark | -2.52% | -0.12% | 2.15% | -4.56% | 0.67% | 1.68% |
Fixed Income Fund vs. Peer Group Universe
See Risk and Disclosures for more information regarding Net of Fees Performance.