NasdaqGM - Delayed Quote USD

Empower Core Strategies: Flexib (0P0001CSW9)

9.74 -0.04 (-0.41%)
At close: April 5 at 4:00 PM EDT
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  • Previous Close 9.78
  • YTD Return -0.30%
  • Expense Ratio 0.45%
  • Category Intermediate Core-Plus Bond
  • Last Cap Gain -14.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 1.76B
  • Beta (5Y Monthly) 0.97
  • Yield 3.47%
  • 5y Average Return --
  • Holdings Turnover 50.00%
  • Last Dividend 0.34
  • Inception Date Jun 25, 2018

The fund will, under normal circumstances, invest at least 80% of its net assets (plus the amount of borrowings for investment purposes) in a diversified portfolio of fixed income securities of any maturity and duration. The fixed income securities in which the fund may invest include corporate bonds, U.S. government securities, mortgage- and asset-backed securities, and bank loans.

Empower Funds

Fund Family

Intermediate Core-Plus Bond

Fund Category

1.76B

Net Assets

2018-06-25

Inception Date

More about Empower Core Strategies: Flexib

Performance Overview: 0P0001CSW9

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Trailing returns as of 4/4/2024. Category is Intermediate Core-Plus Bond.

YTD Return

0P0001CSW9
0.30%
Category
0.61%
 

1-Year Return

0P0001CSW9
2.88%
Category
3.06%
 

3-Year Return

0P0001CSW9
1.94%
Category
5.69%
 

5-Year Return

0P0001CSW9
1.00%
Category
3.75%
 

Holdings: 0P0001CSW9

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Sector Weightings

Sector0P0001CSW9
Energy   54.47%
Healthcare   28.03%
Communication Services   17.41%
Technology   0.09%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
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Recent News: 0P0001CSW9

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Research Reports: 0P0001CSW9

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