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Morningstar

Empower Bond Index Institutional MXCOX

Morningstar Medalist Rating
Medalist Rating as of | See Empower Investment Hub
  • NAV / 1-Day Return 8.11  /  −0.25 %
  • Total Assets 3.6 Bil
  • Adj. Expense Ratio
    0.150%
  • Expense Ratio 0.150%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 2.93%
  • Effective Duration —

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 12:21 AM GMT+0

Morningstar’s Analysis MXCOX

Will MXCOX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MXCOX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MXCOX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MXCOX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Empower Bond Index Institutional earns a Morningstar Medalist Rating of Neutral with strength in areas such as Process offset by weaker spots such as People.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MXCOX

More MXCOX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 9.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 0.75%

1.06 38.0 Mil
Government

United States Treasury Notes 0.25%

1.02 36.5 Mil
Government

United States Treasury Notes 0.25%

1.01 36.2 Mil
Government

United States Treasury Notes 0.88%

1.01 36.1 Mil
Government

United States Treasury Notes 0.25%

0.96 34.5 Mil
Government

United States Treasury Notes 0.63%

0.91 32.5 Mil
Government

United States Treasury Notes 1%

0.90 32.1 Mil
Government

United States Treasury Notes 0.25%

0.89 32.0 Mil
Government

United States Treasury Notes 2%

0.87 31.1 Mil
Government

United States Treasury Notes 0.5%

0.86 30.9 Mil
Government