MXBIX – Empower Bond Index Inv Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 12.98 / −0.08 %
Total Assets 5.0B
Adj. Expense Ratio

0.490%
Expense Ratio 0.490%
Distribution Fee Level Average
Share Class Type No Load
Category Intermediate Core Bond
Credit Quality / Interest Rate Sensitivity Medium/Moderate
Min. Initial Investment 0
Status Open
TTM Yield 2.77%
Effective Duration 5.91 years

USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 4:14 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 10.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Notes 1.63%	1.36	67M	Government
Federal Home Loan Banks 3.55%	1.32	65M	Cash and Equivalents
United States Treasury Notes 3.38%	1.17	58M	Government
United States Treasury Notes 0.88%	1.16	58M	Government
United States Treasury Notes 4%	1.09	54M	Government
United States Treasury Notes 3.88%	0.99	49M	Government
United States Treasury Notes 0.5%	0.96	48M	Government
United States Treasury Notes 0.63%	0.88	44M	Government
United States Treasury Notes 0.63%	0.86	42M	Government
United States Treasury Notes 4%	0.85	42M	Government

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