Morningstar

Empower Bond Index Fund Investor Class MXBIX

Morningstar Medalist Rating
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Medalist Rating as of See Empower Investment Hub
  • NAV / 1-Day Return $12.74  /  0.00
  • Fund Size $5.2B
  • Adjusted Expense Ratio 0.490%
  • Net Expense Ratio 0.490%
  • Fee Level: Distribution Average
  • Share Class Type No Load
  • Morningstar Category Intermediate Core Bond
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 2.98%
  • Average Effective Duration 5.87 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis MXBIX

Will MXBIX outperform in the 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 MXBIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MXBIX 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 MXBIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Empower Bond Index Inv holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings MXBIX

More MXBIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 11.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 4.63%

1.69 87M
Government

United States Treasury Notes 3.5%

1.52 78M
Government

United States Treasury Notes 1.63%

1.30 67M
Government

United States Treasury Notes 4.13%

1.13 58M
Government

United States Treasury Notes 0.88%

1.11 57M
Government

United States Treasury Notes 3.38%

1.11 57M
Government

United States Treasury Notes 4%

1.00 52M
Government

United States Treasury Notes 3.88%

0.94 49M
Government

United States Treasury Notes 0.5%

0.93 48M
Government

Fairway Fin Corp. 3.68%

0.85 44M
Cash and Equivalents

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