FIF
Fixed Income Fund
Frank Holsteen
Managing Director, Investment Management
Connie Christian, CFA
Manager, Fixed Income
Fund Snapshot | |
Inception | December 31, 1997 |
Exp. Ratio | 0.48% for 2023 |
Benchmark | Bloomberg Barclays US Universal (ex mortgage backed securities) |
Fund Assets | $5,754 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 | |
Fixed Income Fund | 6.70% | 7.84% | 7.84% | -2.33% | 2.16% | 2.40% |
FIF Benchmark | 6.65% | 6.51% | 6.51% | -3.00% | 1.80% | 2.29% |
Fixed Income Fund vs. Peer Group Universe