NasdaqGM - Delayed Quote • USD
Empower Core Strategies: Flexib (0P0001CSW9)
At close: April 5 at 4:00 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
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%
Overall Portfolio Composition (%)
| Cash | 2.53% |
| Stocks | 0.32% |
| Bonds | 95.34% |
| Others | 0.00% |
| Preferred | 0.36% |
| Convertible | 1.45% |
Bond Ratings
| US Government | 20.12% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001CSW9 | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | 0 |
| Price/Book | 0.35 | 0 |
| Price/Sales | 1.35 | 0.77 |
| Price/Cashflow | 0.33 | 0 |
| Median Market Cap | 41,094.3 | 0 |
| 3 Year Earnings Growth | 36.32 | 0 |
Bond Holdings
| Average | 0P0001CSW9 | Category Average |
|---|---|---|
| Maturity | 9.36 | 7.81 |
| Duration | 4.09 | 5.64 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -0.91% |
| 5y Average Return | 0.90% |
| Rank in Category (ytd) | 52 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.97 |
| Morningstar Risk Rating |
Fund Overview
| Category | Intermediate Core-Plus Bond |
| Fund Family | Empower Funds |
| Net Assets | 1.76B |
| YTD Return | -0.30% |
| Yield | 3.47% |
| Morningstar Rating | |
| Inception Date | Jun 25, 2018 |
Fund Summary
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.
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