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 | $1,509 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 | |
Extended Term Fixed Income Fund | -1.93% | -1.93% | 2.83% | -3.44% | 0.37% | - |
ETFIF Benchmark | -2.41% | -2.41% | -1.15% | -6.04% | -0.62% | - |