Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Empower Core Bond Inv MXFDX
- NAV / 1-Day Return 9.54 / +0.53 %
- Total Assets 497.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.700%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Intermediate Core Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment —
- Status Open
- TTM Yield 1.52%
- Effective Duration —
USD | NAV as of May 04, 2024 | 1-Day Return as of May 04, 2024, 12:13 AM GMT+0
Morningstar’s Analysis MXFDX
Will MXFDX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 12.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Federal National Mortgage Association 6% | 2.15 | 12.0 Mil | Securitized |
United States Treasury Bills 5.31% | 1.70 | 9.5 Mil | Government |
Government National Mortgage Association 6.5% | 1.65 | 9.2 Mil | Securitized |
Federal National Mortgage Association 5.5% | 1.56 | 8.7 Mil | Securitized |
Government National Mortgage Association 5% | 1.16 | 6.5 Mil | Securitized |
United States Treasury Notes 2.88% | 1.08 | 6.0 Mil | Government |
United States Treasury Notes 1.38% | 1.07 | 6.0 Mil | Government |
United States Treasury Bills 5.35% | 1.06 | 5.9 Mil | Government |
United States Treasury Bills 5.31% | 1.04 | 5.8 Mil | Government |
United States Treasury Bonds 4.75% | 1.04 | 5.8 Mil | Government |