Nasdaq - Delayed Quote USD
Empower Short Duration Bond Instl (MXXJX)
9.70
0.00
(0.00%)
At close: 6:46:42 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 26.22% |
| Stocks | 0.00% |
| Bonds | 73.78% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 11.59% |
| AA | 6.40% |
| A | 20.75% |
| BBB | 37.71% |
| BB | 3.26% |
| B | 0.00% |
| Below B | 0.33% |
| Other | 19.96% |
Equity Holdings
| Average | MXXJX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 2.92 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | MXXJX | Category Average |
|---|---|---|
| Maturity | 9.85 | 3.11 |
| Duration | 4.43 | 2.57 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.11% |
| 5y Average Return | 2.72% |
| Rank in Category (ytd) | 48 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.29 |
| Morningstar Risk Rating |
Fund Overview
| Category | Short-Term Bond |
| Fund Family | Empower Funds |
| Net Assets | 550.42M |
| YTD Return | 1.69% |
| Yield | 5.11% |
| Morningstar Rating | |
| Inception Date | Aug 01, 1995 |
Fund Summary
The fund will, under normal circumstances, invest at least 80% of its net assets in investment grade bonds. It will maintain an actively managed portfolio of bonds selected from several categories, including corporate bonds; securitized assets, including asset-backed securities, residential mortgage-backed securities, commercial mortgage-backed securities and collateralized mortgage obligations; U.S. Treasuries and agency securities; structured credit; commercial paper; and foreign government securities.
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