Morningstar

Empower Core Bond Fund Investor Class MXFDX

Morningstar Medalist Rating
Medalist Rating as of | See Empower Investment Hub
  • NAV / 1-Day Return 9.92  /  −0.10 %
  • Total Assets 768.3M
  • 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 Medium/Moderate
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 2.87%
  • Effective Duration 6.02 years

USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 3:50 AM GMT+0

Morningstar’s Analysis MXFDX

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

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Empower Core Bond 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
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings MXFDX

More MXFDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 14.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 3.63%

2.77 23M
Government

Federal National Mortgage Association 5.5%

1.95 16M
Securitized

United States Treasury Bills 3.61%

1.84 15M
Government

United States Treasury Notes 3.75%

1.73 14M
Government

United States Treasury Notes 4.5%

1.70 14M
Government

United States Treasury Bills 3.61%

1.37 11M
Government

United States Treasury Notes 1.5%

1.29 11M
Government

United States Treasury Notes 4.63%

1.13 9M
Government

United States Treasury Notes 4.63%

1.08 9M
Government

United States Treasury Notes 4.13%

1.05 9M
Government

Sponsor Center