Nasdaq - Delayed Quote USD
Empower Core Bond Inv (MXFDX)
9.81
+0.03
+(0.31%)
At close: 8:01:42 PM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 9.19% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 16 |
| Number of Years Down | 5 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| MXFDX | Category Average | MXFDX | Category Average | MXFDX | Category Average | |
| Alpha | 0.06 | 0 | 0.54 | 0 | -0.07 | 0 |
| BETA | 1.07 | 0.01 | 1.07 | 0.01 | 1.03 | 0.01 |
| Mean Annual Return | 0.05 | 0 | 0.01 | 0 | 0.13 | 0 |
| R-squared | 99.18 | 0.84 | 98.73 | 0.86 | 93.98 | 0.86 |
| Standard Deviation | 8.22 | 0.04 | 6.88 | 0.03 | 5.33 | 0.03 |
| Sharpe Ratio | -0.48 | 0.01 | -0.38 | 0.01 | -0.09 | 0.01 |
| Treynor Ratio | -4.06 | 0.07 | -2.7 | 0.02 | -0.59 | 0.03 |
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