ETFIF
Extended Term Fixed Income Fund
Frank Holsteen
Managing Director, Investment Management
Connie Christian, CFA
Manager, Fixed Income
Fund Snapshot | |
Inception | May 29, 2015 |
Exp. Ratio | 0.33% for 2023 |
Benchmark | Bloomberg US Long Gov/Cred |
Fund Assets | $1,477 Million as of February 29, 2024 |
Holdings | December 31, 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 | |
Extended Term Fixed Income Fund | 12.37% | 9.81% | 9.81% | -5.19% | 1.73% | - |
ETFIF Benchmark | 13.24% | 7.13% | 7.13% | -8.68% | 1.12% | - |