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 | 0.48% for 2023 |
Benchmark | Bloomberg Barclays US Universal (ex mortgage backed securities) |
Fund Assets | $5,805 Million as of March 31, 2024 |
Holdings | June 30, 2024 |
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 | 5.15% | 5.35% | 12.40% | -0.28% | 1.42% | 2.54% |
FIF Benchmark | 5.11% | 5.03% | 12.01% | -1.01% | 0.90% | 2.37% |
Fixed Income Fund vs. Peer Group Universe