FIF
Fixed Income Fund
Frank Holsteen
Managing Director, Investment Management
Hoa Quach, CFA
Director, Public Markets
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 | $4,757 Million as of December 31, 2024 |
Holdings | September 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 | -2.50% | 2.72% | 2.72% | -1.09% | 0.73% | 2.25% |
FIF Benchmark | -2.61% | 2.28% | 2.28% | -1.90% | 0.29% | 1.98% |
Fixed Income Fund vs. Peer Group Universe