Nasdaq - Delayed Quote USD
Empower High Yield Bond Instl (MXFRX)
10.07
+0.01
+(0.10%)
At close: 8:01:42 PM EDT
Top 2 Holdings (1.34% of Total Assets)
Sector Weightings
SectorMXFRX
Utilities 53.44%
Consumer Cyclical 31.62%
Energy 8.07%
Industrials 6.87%
Real Estate 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 0.01% |
| Stocks | 0.88% |
| Bonds | 77.25% |
| Others | 0.00% |
| Preferred | 3.94% |
| Convertible | 17.92% |
Bond Ratings
| US Government | 0.00% |
| AAA | 8.13% |
| AA | 0.00% |
| A | 0.59% |
| BBB | 3.83% |
| BB | 25.20% |
| B | 32.79% |
| Below B | 5.92% |
| Other | 23.54% |
Equity Holdings
| Average | MXFRX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0.65 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 3,050.78 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | MXFRX | Category Average |
|---|---|---|
| Maturity | 9.88 | 4.59 |
| Duration | 5.85 | 3.08 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.50% |
| 5y Average Return | 6.25% |
| Rank in Category (ytd) | 93 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.87 |
| Morningstar Risk Rating |
Fund Overview
| Category | High Yield Bond |
| Fund Family | Empower Funds |
| Net Assets | 649.68M |
| YTD Return | 0.10% |
| Yield | 3.17% |
| Morningstar Rating | |
| Inception Date | May 21, 2003 |
Fund Summary
The fund will, under normal circumstances, invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in below investment grade securities. It will invest primarily in fixed or floating rate income securities, such as corporate bonds, convertible securities, bank loans (term and revolving), zero coupon bonds and Rule 144A fixed income securities that are subject to resale restrictions.
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