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 | $5,805 Million as of March 31, 2024 |
Holdings | April 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 | -0.08% | -0.08% | 4.49% | -1.28% | 1.38% | 2.16% |
FIF Benchmark | -0.30% | -0.30% | 3.05% | -1.90% | 1.00% | 2.05% |
Fixed Income Fund vs. Peer Group Universe