Nasdaq - Delayed Quote USD
Empower Core Bond Inv (MXFDX)
9.81
+0.03
+(0.31%)
At close: 8:01:42 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
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%
Overall Portfolio Composition (%)
| Cash | 10.30% |
| Stocks | 0.00% |
| Bonds | 89.69% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 31.75% |
| AAA | 64.92% |
| AA | 2.27% |
| A | 11.29% |
| BBB | 16.72% |
| BB | 0.49% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 4.31% |
Equity Holdings
| Average | MXFDX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | MXFDX | Category Average |
|---|---|---|
| Maturity | 9.17 | 7.4 |
| Duration | 3.89 | 5.75 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.52% |
| 5y Average Return | -0.59% |
| Rank in Category (ytd) | 68 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.07 |
| Morningstar Risk Rating |
Fund Overview
| Category | Intermediate Core Bond |
| Fund Family | Empower Funds |
| Net Assets | 584.91M |
| YTD Return | 2.62% |
| Yield | 3.14% |
| Morningstar Rating | |
| Inception Date | May 01, 2015 |
Fund Summary
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.
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