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Empower US Government Secs Instl MXDQX

Medalist Rating as of | See Empower Investment Hub
  • NAV / 1-Day Return 8.15  /  −0.12 %
  • Total Assets 652.1 Mil
  • Adj. Expense Ratio
    0.250%
  • 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 4.47%
  • Effective Duration

USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 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.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Empower US Government Secs Instl to a Morningstar Medalist Rating of Neutral.

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Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

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Portfolio Holdings MXDQX

  • 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