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Empower Bond Index Inv MXBIX

Medalist Rating as of | See Empower Investment Hub
  • NAV / 1-Day Return 12.51  /  +0.24 %
  • Total Assets 3.6 Bil
  • Adj. Expense Ratio
    0.500%
  • Expense Ratio 0.500%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment
  • Status Open
  • TTM Yield 1.99%
  • Effective Duration 6.34 years

USD | NAV as of Feb 29, 2024 | 1-Day Return as of Feb 29, 2024, 1:24 AM GMT+0

Morningstar’s Analysis MXBIX

Will MXBIX outperform in future?

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

Empower Bond Index Inv 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 strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings MXBIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 9.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 1.38%

1.11 39.4 Mil
Government

United States Treasury Notes 2%

1.06 37.5 Mil
Government

United States Treasury Notes 0.75%

1.04 37.1 Mil
Government

United States Treasury Notes 0.25%

1.00 35.7 Mil
Government

United States Treasury Notes 0.5%

1.00 35.6 Mil
Government

United States Treasury Notes 0.25%

1.00 35.4 Mil
Government

United States Treasury Notes 0.88%

0.99 35.1 Mil
Government

United States Treasury Notes 0.25%

0.91 32.3 Mil
Government

United States Treasury Notes 0.63%

0.89 31.6 Mil
Government

United States Treasury Notes 0.25%

0.88 31.4 Mil
Government