NasdaqGM - Delayed Quote USD

Empower Core Strategies: Flexib (0P0001CSW9)

9.74 -0.04 (-0.41%)
At close: April 5 at 4:00 PM EDT

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.

Empower Core Strategies: Flexib

Greenwood Village CO 80111
8515 E Orchard Rd

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 Operations

Last Dividend 0.34
Last Cap Gain -14.00
Holdings Turnover 50.00%
Average for Category --

Fees & Expenses

Expense 0P0001CSW9 Category Average
Annual Report Expense Ratio (net) 0.45% 0.75%
Prospectus Net Expense Ratio 0.45% --
Prospectus Gross Expense Ratio 0.57% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 3.74%
Max Deferred Sales Load -- 1.41%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Frederick R. Marki, Lead Manager since January 24, 2024
Frederick R. Marki is a Portfolio manager of Western since 2005. He began his investment career in 1983 and has a BS from the Massachusetts Institute of Technology. Marki joined Western Asset in 2006. Prior to this, Marki was a director of Citigroup Asset Management and investment officer of the manager. and its predecessor companies.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Related Tickers

FSTCX Fidelity Select Telecommunications Port
48.86
+4.25%
 
FTUAX Fidelity Advisor Telecommunications A
48.44
+4.24%
 
FTUIX Fidelity Advisor Telecommunications I
48.74
+4.23%
 
FTUTX Fidelity Advisor Telecommunications M
48.04
+4.23%
 
FTUCX Fidelity Advisor Telecommunications C
48.31
+4.23%
 
FIJGX Fidelity Advisor Telecommunications Z
48.58
+4.23%
 
KINAX Kinetics Internet Adv A
67.76
+3.36%
 
WWWFX Kinetics Internet No Load
75.04
+3.35%
 
KINCX Kinetics Internet Adv C
55.35
+3.34%
 
FSRFX Fidelity Select Transportation
102.27
+2.68%
 
VRREX Virtus Duff & Phelps Real Estate Secs R6
19.62
+2.62%
 
FPBFX Fidelity Pacific Basin
29.91
+2.61%
 
BRIUX Baron Real Estate Income R6
15.01
+2.60%
 
BRIIX Baron Real Estate Income Institutional
15.03
+2.59%
 
PHRIX Virtus Duff & Phelps Real Estate Secs I
19.50
+2.58%
 
PHRCX Virtus Duff & Phelps Real Estate Secs C
19.56
+2.57%
 
PHRAX Virtus Duff & Phelps Real Estate Secs A
19.59
+2.57%
 
SREYX SEI Real Estate Y (SIMT)
16.04
+2.56%
 
TORCX Tortoise Energy Infrastructure TR C
15.90
+2.51%
 
RMLPX Recurrent MLP & Infrastructure Class I
23.26
+2.51%
 
TORTX Tortoise Energy Infrastructure TR A
16.36
+2.51%
 
SEIRX SEI Real Estate I (SIMT)
15.99
+2.50%
 
LMIYX Lord Abbett Micro Cap Growth I
18.05
+2.50%
 
LFMGX Lord Abbett Micro Cap Growth F
18.06
+2.50%
 
KMKNX Kinetics Market Opportunities No Load
55.42
+2.50%
 
SETAX SEI Institutional Managed Trust Real Estate Fund
16.03
+2.49%
 
KMKYX Kinetics Market Opportunities Inst
56.39
+2.49%
 
KMKCX Kinetics Market Opportunities Adv C
51.48
+2.49%
 
KMKAX Kinetics Market Opportunities Adv A
54.39
+2.49%
 
LCMGX Lord Abbett Micro Cap Growth Fund
17.35
+2.48%
 
TORIX Tortoise Energy Infrastructure TR Ins
16.64
+2.46%
 
WWNPX Kinetics Paradigm No Load
98.63
+2.40%
 
KNPCX Kinetics Paradigm Adv C
83.73
+2.40%
 
KNPYX Kinetics Paradigm Instl
100.05
+2.39%
 
KNPAX Kinetics Paradigm Adv A
93.74
+2.39%
 
GURAX Guggenheim Risk Managed Real Estt A
32.29
+2.38%
 
TBWCX Thornburg Investment Trust - Thornburg Better World International Fund
17.23
+2.38%
 
CSJZX Cohen & Steers Realty Shares Z
67.75
+2.37%
 
CSJIX Cohen & Steers Realty Shares I
67.59
+2.36%
 
CSRSX Cohen & Steers Realty Shares L
67.61
+2.36%
 
CSJAX Cohen & Steers Realty Shares A
67.62
+2.36%
 
OSTGX Osterweis Emerging Opportunity
16.04
+2.36%
 
FTXCX FullerThaler Behavioral Sm-Cp Gr C
38.59
+2.36%
 
CSJCX Cohen & Steers Realty Shares C
67.31
+2.36%
 
CSJRX Cohen & Steers Realty Shares R
67.77
+2.36%
 
PVFAX Paradigm Value
58.75
+2.35%
 
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
40.93
+2.35%
 
GURIX Guggenheim Risk Managed Real Estt Instl
32.77
+2.34%
 
FTXAX FullerThaler Behavioral Sm-Cp Gr A
39.77
+2.34%
 
TBWIX Thornburg Investment Trust - Thornburg Better World International Fund
18.36
+2.34%
 
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
40.67
+2.34%
 
GURCX Guggenheim Risk Managed Real Estt C
31.99
+2.34%
 
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
39.89
+2.33%
 
GURPX Guggenheim Risk Managed Real Estt P
32.48
+2.33%
 
CSRIX Cohen & Steers Instl Realty Shares
49.48
+2.32%
 
TBWAX Thornburg Investment Trust - Thornburg Better World International Fund
17.78
+2.30%
 
SSHQX State Street Hedged Intl Dev Eq Idx K
115.03
+2.25%
 
FDLSX Fidelity Select Leisure
18.20
+2.25%
 
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
33.54
+2.22%
 
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
33.58
+2.22%
 
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
34.64
+2.21%
 
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
32.49
+2.20%
 
FSRNX Fidelity Real Estate Index
16.42
+2.18%
 
FSERX Franklin Real Estate Securities R6
18.85
+2.17%
 
FIQLX Fidelity Advisor Japan Z
16.17
+2.15%
 
FJPNX Fidelity Japan
16.20
+2.14%
 
FJPIX Fidelity Advisor Japan I
16.33
+2.13%
 
FRLAX Franklin Real Estate Securities Adv
18.77
+2.12%
 
FJPTX Fidelity Advisor Japan M
15.95
+2.11%
 
FRRSX Franklin Real Estate Securities C
16.95
+2.11%
 
FREEX Franklin Real Estate Securities A
18.42
+2.11%
 
FPJAX Fidelity Advisor Japan A
16.06
+2.10%
 
FJPCX Fidelity Advisor Japan C
15.62
+2.09%
 
LGLQX Lord Abbett Growth Leaders Fund
34.81
+2.05%
 
LGLAX Lord Abbett Growth Leaders Fund
36.33
+2.05%
 
LGLFX Lord Abbett Growth Leaders Fund
37.83
+2.05%
 
LGLSX Lord Abbett Growth Leaders Fund
36.35
+2.05%
 
LGLRX Lord Abbett Growth Leaders Fund
34.88
+2.05%
 
LGLCX Lord Abbett Growth Leaders Fund
31.01
+2.04%
 
LGLOX Lord Abbett Growth Leaders Fund
38.52
+2.04%
 
LGLVX Lord Abbett Growth Leaders Fund
38.52
+2.04%
 
LGLIX Lord Abbett Growth Leaders Fund
38.17
+2.03%
 
LGLUX Lord Abbett Growth Leaders Fund
38.19
+2.03%
 
DNSMX Driehaus Small Cap Growth Institutional
20.74
+2.02%
 
UOPIX ProFunds UltraNASDAQ-100 Fund
88.07
+2.02%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
445.80
+2.00%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
445.94
+2.00%
 
RYCCX Rydex NASDAQ-100 2x Strategy C
321.32
+2.00%
 
UOPSX ProFunds UltraNASDAQ-100 Fund
60.83
+2.00%
 
UMPIX ProFunds UltraMid Cap Fund
59.82
+1.99%
 
UMPSX ProFunds UltraMid Cap Fund
46.03
+1.99%
 
INPSX ProFunds Internet UltraSector Svc
24.22
+1.98%
 
INPIX ProFunds Internet UltraSector Inv
37.89
+1.96%
 
DVSMX Driehaus Small Cap Growth Investor
20.31
+1.96%
 
FRESX Fidelity Real Estate Investment Port
40.53
+1.91%
 
PURCX PGIM Global Real Estate C
18.81
+1.90%
 
THVRX Thornburg International Equity R4
25.86
+1.89%
 
PURRX PGIM Global Real Estate R
19.40
+1.89%
 
PURAX PGIM Global Real Estate A
19.48
+1.88%
 
TGIRX Thornburg International Equity R6
27.14
+1.88%