Our Funds

Fund Performance: Month-end | Quarter-end | Calendar Year

Wespath Institutional Investments’ I Series of institutional funds offers broad exposure to diversified asset classes and investment management styles around the globe. The funds are managed by our roster of carefully selected external asset managers. Our full institutional product offering is outlined below.

Balanced Fund

Name Benchmark Allocations
Multiple Asset Fund—I Series (MAF-I) MAF-I Benchmark1 • U.S. Equity Fund—I Series (35%)
• International Equity Fund—I Series (30%)
• Fixed Income Fund—I Series (25%)
• Inflation Protection Fund—I Series (10%)


Equity Funds

Name Benchmark Allocations
U.S. Equity Fund—I Series (USEF-I) Russell 3000 Index • Large-, mid- and small-cap stocks
• Private equity
• Private real estate
International Equity Fund—I Series (IEF-I) MSCI All Country World (ex-USA) Investable Market Index (Net) • Large-, mid- and small-cap stocks
• Private equity
• Private real estate
• REITs
U.S. Equity Index Fund—I Series (USEIF-I) Russell 3000 Index • Large-, mid- and small-cap stocks


Fixed Income Funds

Name Benchmark Allocations
Fixed Income Fund—I Series (FIF-I) Bloomberg Barclays U.S. Universal Index (ex-mortgage backed securities) • Global government and corporate bonds
• Non-U.S. dollar denominated bonds
• High-yield bonds
• Market-rate community development loans
Inflation Protection Fund—I Series (IPF-I) IPF-I Benchmark2 • Global inflation-linked bonds
• Commodities
• Floating rate senior secured loans
• Real assets (timber and infrastructure)
U.S. Treasury Inflation Protection Fund—I Series (USTPF-I) Bloomberg Barclays U.S. Inflation Linked Bond Index • U.S. Treasury Inflation Protected Securities (TIPS)
Short Term Investment Fund—I Series (STIF-I) BofA Merrill Lynch 3-Month Treasury Bill Index • Commercial paper
• Government and corporate notes
• Market rate community development loans



1 The MAF-I Benchmark consists of 35% Russell 3000 Index, 30% MSCI All Country World Index (ACWI) excluding USA Investable Market Index (IMI), 25% Bloomberg Barclays Capital U.S. Universal Index ex-Mortgage Backed Securities, and 10% Inflation Protection Fund—I Series Benchmark2.

2 The IPF-I Benchmark consists of 80% Bloomberg Barclays World Government Inflation Linked Bond Index (Hedged), 10% Bloomberg Barclays Emerging Market Tradeable Inflation Linked Bond Index (Unhedged) and 10% Bloomberg Commodity Index.

View our funds for participants, conferences and other plan sponsors.

 

Visit our website for Participants, Conferences and Other Plan Sponsors: wespath.org

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