Morningstar

Empower Core Strategies: Inflation-Protected Securities Fund Investor Class MXEYX

Morningstar Medalist Rating
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Medalist Rating as of See Empower Investment Hub
  • NAV / 1-Day Return $2.61  /  0.00
  • Fund Size $1.1B
  • Adjusted Expense Ratio 0.700%
  • Net Expense Ratio 0.700%
  • Fee Level: Distribution High
  • Share Class Type No Load
  • Morningstar Category Inflation-Protected Bond
  • Fixed-Income Style Box (Funds) High/Limited
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 4.77%
  • Average Effective Duration 4.16 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis MXEYX

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

  • People Pillar

    The People Pillar is our evaluation of the MXEYX 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 MXEYX’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 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 MXEYX

More MXEYX 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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