Morningstar

Empower Core Strategies: Inflation-Protected Securities Fund Institutional Class MXEGX

Morningstar Medalist Rating
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Medalist Rating as of See Empower Investment Hub
  • NAV / 1-Day Return $3.71  /  0.00
  • Fund Size $1.1B
  • Adjusted Expense Ratio 0.350%
  • Net Expense Ratio 0.350%
  • Fee Level: Distribution Below Average
  • Share Class Type Institutional
  • Morningstar Category Inflation-Protected Bond
  • Fixed-Income Style Box (Funds) High/Limited
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 3.60%
  • Average Effective Duration 4.16 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis MXEGX

Will MXEGX 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 MXEGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Empower Core Strats Infl-Prtd Scs Ins holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings MXEGX

More MXEGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 73.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 1.63%

15.79 144M
Government

United States Treasury Notes 1.88%

13.91 127M
Government

United States Treasury Notes 0.25%

11.09 101M
Government

United States Treasury Notes 0.13%

10.29 94M
Government

United States Treasury Notes 1.13%

7.54 69M
Government

United States Treasury Notes 1.88%

6.86 63M
Government

Federal Home Loan Banks 3.7%

4.95 45M
Cash and Equivalents

United States Treasury Notes 2.38%

3.19 29M
Government

Federal National Mortgage Association 6%

1.68 15M
Securitized

Federal National Mortgage Association 5.5%

1.65 15M
Securitized

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