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Empower Core Bond Inv MXFDX

Medalist Rating as of | See Empower Investment Hub
  • NAV / 1-Day Return 9.54  /  −0.10 %
  • Total Assets 503.5 Mil
  • Adj. Expense Ratio
    0.700%
  • Expense Ratio 0.700%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment
  • Status Open
  • TTM Yield 2.18%
  • Effective Duration 6.66 years

USD | NAV as of Feb 28, 2024 | 1-Day Return as of Feb 28, 2024, 1:13 AM GMT+0

Morningstar’s Analysis MXFDX

Will MXFDX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Empower Core Bond Inv earns a Morningstar Medalist Rating of Neutral with strength in areas such as People offset by weaker spots such as Process.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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Portfolio Holdings MXFDX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 16.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal National Mortgage Association 6%

2.46 12.1 Mil
Securitized

United States Treasury Bonds 1.88%

2.19 10.8 Mil
Government

Government National Mortgage Association 5%

2.02 9.9 Mil
Securitized

Federal National Mortgage Association 5.5%

1.89 9.3 Mil
Securitized

Government National Mortgage Association 5.5%

1.38 6.8 Mil
Securitized

Federal National Mortgage Association 5%

1.28 6.3 Mil
Securitized

Federal National Mortgage Association 6.5%

1.22 6.0 Mil
Securitized

Government National Mortgage Association 4.5%

1.20 5.9 Mil
Securitized

United States Treasury Notes 1.38%

1.17 5.8 Mil
Government

United States Treasury Notes 2.88%

1.15 5.7 Mil
Government