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Empower Core Bond Inv (MXFDX)
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9.45 - YTD Return -0.41%
- Expense Ratio 0.70%
- Category Intermediate Core Bond
- Last Cap Gain -16.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 516.57M
- Beta (5Y Monthly) 1.07
- Yield 1.48%
- 5y Average Return --
- Holdings Turnover 440.00%
- Last Dividend 0.21
- Inception Date May 21, 2003
The fund will invest 80% of its net assets in fixed income securities. It will invest primarily in a diversified portfolio of investment grade securities, including mortgage-backed securities, U.S. government securities, corporate fixed income securities, to-be-announced (“TBA”) securities, when-issued securities, asset-backed securities (including collateralized loan obligations (“CLOs”)) and municipal securities.
Empower Funds
Fund Family
Intermediate Core Bond
Fund Category
516.57M
Net Assets
2003-05-21
Inception Date
Performance Overview: MXFDX
Trailing returns as of 4/24/2024. Category is Intermediate Core Bond.
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MXLSX Empower Small Cap Value Inv
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MXVIX Empower S&P 500 Index Investor
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MXBIX Empower Bond Index Inv
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MXMCX Empower Ariel Mid Cap Value Inv
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MXHYX Empower High Yield Bond Inv
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MXMDX Empower S&P Mid Cap 400 Index Inv
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MXMVX Empower Mid Cap Value Inv
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Holdings: MXFDX
Sector Weightings
SectorMXFDX
Technology 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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