Nasdaq - Delayed Quote USD

Empower Multi-Sector Bond Instl (MXUGX)

8.62 +0.01 (+0.12%)
At close: November 22 at 8:00 PM EST
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  • Previous Close 8.61
  • YTD Return 5.22%
  • Expense Ratio 0.55%
  • Category Multisector Bond
  • Last Cap Gain -9.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 1.03B
  • Beta (5Y Monthly) 0.84
  • Yield 3.15%
  • 5y Average Return --
  • Holdings Turnover 63.00%
  • Last Dividend 0.01
  • Inception Date May 1, 2015

The fund will,under normal circumstances, invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in fixed income securities. It may invest up to 65% of its total assets in securities of below investment grade securities (commonly known as “high yield securities” or “junk bonds”). The fund may invest in securities of any maturity and of any duration.

Empower Funds

Fund Family

Multisector Bond

Fund Category

1.03B

Net Assets

2015-05-01

Inception Date

More about Empower Multi-Sector Bond Instl

Performance Overview: MXUGX

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Trailing returns as of 11/21/2024. Category is Multisector Bond.

YTD Return

MXUGX
5.22%
Category
1.94%
 

1-Year Return

MXUGX
14.04%
Category
9.23%
 

3-Year Return

MXUGX
0.43%
Category
5.23%
 

5-Year Return

MXUGX
2.59%
Category
4.63%
 

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Holdings: MXUGX

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Sector Weightings

SectorMXUGX
Healthcare   50.17%
Communication Services   27.14%
Basic Materials   13.75%
Industrials   8.94%
Real Estate   0.00%
Consumer Cyclical   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Financial Services   0.00%
Utilities   0.00%
Energy   0.00%
View More

Recent News: MXUGX

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Research Reports: MXUGX

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