The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
Empower US Government Secs Instl MXDQX
- NAV / 1-Day Return 7.95 / +0.38 %
- Total Assets 602.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.250%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Intermediate Government
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment —
- Status Open
- TTM Yield 3.53%
- Effective Duration —
USD | NAV as of Apr 27, 2024 | 1-Day Return as of Apr 27, 2024, 12:14 AM GMT+0
Morningstar’s Analysis MXDQX
Will MXDQX 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 20.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 4% | 3.99 | 26.1 Mil | Government |
United States Treasury Bonds 2.88% | 2.69 | 17.6 Mil | Government |
United States Treasury Notes 3.88% | 2.04 | 13.3 Mil | Government |
United States Treasury Notes 4.63% | 1.86 | 12.2 Mil | Government |
United States Treasury Notes 3.5% | 1.84 | 12.0 Mil | Government |
United States Treasury Bonds 3.25% | 1.81 | 11.8 Mil | Government |
United States Treasury Bonds 3% | 1.76 | 11.5 Mil | Government |
United States Treasury Notes 4.63% | 1.68 | 11.0 Mil | Government |
United States Treasury Notes 4.13% | 1.68 | 11.0 Mil | Government |
Federal Home Loan Banks 5.28% | 1.35 | 8.8 Mil | Cash and Equivalents |