Morningstar

Empower Core Strategies: Flexible Bond Fund Investor Class MXEWX

Morningstar Medalist Rating
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Medalist Rating as of See Empower Investment Hub
  • NAV / 1-Day Return $8.41  /  +0.12 %
  • Fund Size $1.1B
  • Adjusted Expense Ratio 0.800%
  • Net Expense Ratio 0.760%
  • Fee Level: Distribution High
  • Share Class Type No Load
  • Morningstar Category Intermediate Core-Plus Bond
  • Fixed-Income Style Box (Funds) —
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 4.75%
  • Average Effective Duration 5.25 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis MXEWX

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

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Empower Core Strategies Flex Bd Inv holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings MXEWX

More MXEWX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.13%

3.38 43M
Government

United States Treasury Notes 3.5%

3.27 41M
Government

United States Treasury Notes 3.88%

3.13 40M
Government

United States Treasury Bonds 4.63%

2.62 33M
Government

United States Treasury Notes 3.88%

2.53 32M
Government

United States Treasury Notes 4.38%

2.47 31M
Government

United States Treasury Notes 4%

2.19 28M
Government

United States Treasury Notes 3.75%

1.98 25M
Government

United States Treasury Bonds 5%

1.97 25M
Government

United States Treasury Bonds 4.63%

1.76 22M
Government

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