Nasdaq - Delayed Quote USD
Empower Core Strategies Flex Bd Instl (MXEDX)
10.07
+0.02
+(0.20%)
At close: 8:01:42 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
SectorMXEDX
Healthcare 40.10%
Communication Services 40.01%
Basic Materials 19.49%
Real Estate 0.40%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 0.68% |
| Stocks | 0.51% |
| Bonds | 97.79% |
| Others | 0.00% |
| Preferred | 0.21% |
| Convertible | 0.81% |
Bond Ratings
| US Government | 29.29% |
| AAA | 52.88% |
| AA | 2.86% |
| A | 4.47% |
| BBB | 19.73% |
| BB | 8.27% |
| B | 1.80% |
| Below B | 2.10% |
| Other | 7.89% |
Equity Holdings
| Average | MXEDX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 0 |
| Price/Book | 1.32 | 0 |
| Price/Sales | 2.92 | 0.77 |
| Price/Cashflow | 0.27 | 0 |
| Median Market Cap | 10,266.33 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | MXEDX | Category Average |
|---|---|---|
| Maturity | 9.45 | 7.81 |
| Duration | 4.62 | 5.64 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 3.18% |
| 5y Average Return | 0.53% |
| Rank in Category (ytd) | 50 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.99 |
| Morningstar Risk Rating |
Fund Overview
| Category | Intermediate Core-Plus Bond |
| Fund Family | Empower Funds |
| Net Assets | 1.28B |
| YTD Return | 2.67% |
| Yield | 4.48% |
| 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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