FIF
Fixed Income Fund
;
Frank Holsteen
Managing Director, Investment Management
Fund Snapshot | |
Inception | December 31, 1997 |
Exp. Ratio | 0.49% for 2021 |
Benchmark | Bloomberg Barclays US Universal (ex mortgage backed securities) |
Fund Assets | $5,655 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 | |
Fixed Income Fund | 2.60% | -12.65% | -12.65% | -2.17% | 0.41% | 1.56% |
FIF Benchmark | 2.27% | -13.34% | -13.34% | -2.34% | 0.39% | 1.51% |
Fixed Income Fund vs. Peer Group Universe
See Risk and Disclosures for more information regarding Net of Fees Performance.