Our Funds

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

Wespath’s family of institutional investment 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 (MAF) MAF Benchmark1 • U.S. Equity Fund (35%)
• International Equity Fund (30%)
• Fixed Income Fund (25%)
• Inflation Protection Fund (10%)


Equity Funds

Name Benchmark Allocations
U.S. Equity Fund (USEF) Russell 3000 Index • Large-, mid- and small-cap stocks
• Private equity
• Private real estate
International Equity Fund (IEF) MSCI All Country World (ex-USA) Investable Market Index (Net) • Large-, mid- and small-cap stocks
• Private equity
• Private real estate
• REITs
Social Values Choice Equity Fund (SVCEF)2,3 MSCI World ESG ex Fossil Fuels Index • U.S. and non-U.S. large- and mid-cap stocks
U.S. Equity Index Fund (USEIF) Russell 3000 Index • Large-, mid- and small-cap stocks


Fixed Income Funds

Name Benchmark Allocations
Fixed Income Fund (FIF) 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
Social Values Choice Bond Fund (SVCBF)2 Bloomberg Barclays U.S. Universal Index (ex-mortgage backed securities) • Global government and corporate bonds
• Non-U.S. dollar denominated bonds
• High-yield bonds
Inflation Protection Fund (IPF) IPF Benchmark4 • Global inflation-linked bonds
• Commodities
• Floating rate senior secured loans
• Real assets (timber and infrastructure)
U.S. Treasury Inflation Protection Fund (USTPF) Bloomberg Barclays U.S. Inflation Linked Bond Index • U.S. Treasury Inflation Protected Securities (TIPS)
Extended Term Fixed Income Fund (ETFIF) Bloomberg Barclays US Long Gov/Cred • Global government and corporate bonds
• High-yield bonds
• Securitized debt
Short Term Investment Fund (STIF) BofA Merrill Lynch 3-Month Treasury Bill Index • Commercial paper
• Government and corporate notes
• Market rate community development loans


Social Values Choice Suite of Funds

The “Social Values Choice” suite of funds is designed for investors with a heightened focus on corporate environmental and social performance. The suite includes an equity fund and two fixed income funds:

Name Benchmark Allocations
Social Values Choice Bond Fund (SVCBF)2 Bloomberg Barclays U.S. Universal Index (ex-mortgage backed securities) • Global government and corporate bonds
• Non-U.S. dollar denominated bonds
• High-yield bonds
Social Values Choice Equity Fund (SVCEF)2,3 MSCI World ESG ex Fossil Fuels Index • U.S. and non-U.S. large- and mid-cap stocks
U.S. Treasury Inflation Protection Fund (USTPF) Bloomberg Barclays U.S. Inflation Linked Bond Index • U.S. Treasury Inflation Protected Securities (TIPS)



1 The MAF 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 (IPF) Benchmark3.

2 Excludes companies with fossil fuel reserves used for energy purposes and specific companies that are the subject of annual conference resolutions concerning peace in the Middle East.

3 On April 7, 2018, the name of the Equity Social Values Plus Fund (ESVPF) changed to the Social Values Choice Equity Fund (SVCEF), to align with the naming convention adopted for the “Social Values Choice” suite of funds. The fund strategy remains unchanged.

4 The IPF 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.

 
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