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.
Empower Core Bond Inv MXFDX
- NAV / 1-Day Return 9.82 / +0.41 %
- Total Assets 510.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.700%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Intermediate Core Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment —
- Status Open
- TTM Yield 0.53%
- Effective Duration —
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:12 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 13.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Federal National Mortgage Association 6% | 2.59 | 15.0 Mil | Securitized |
Federal National Mortgage Association 2.5% | 2.54 | 14.8 Mil | Securitized |
United States Treasury Notes 4.25% | 1.13 | 6.6 Mil | Government |
Federal National Mortgage Association 5.5% | 1.13 | 6.5 Mil | Securitized |
United States Treasury Notes 1.38% | 1.02 | 5.9 Mil | Government |
United States Treasury Notes 2.88% | 1.01 | 5.9 Mil | Government |
United States Treasury Bonds 4.75% | 0.97 | 5.6 Mil | Government |
Federal National Mortgage Association 6% | 0.96 | 5.6 Mil | Securitized |
United States Treasury Bonds 3.63% | 0.86 | 5.0 Mil | Government |
United States Treasury Bonds 4.25% | 0.80 | 4.6 Mil | Government |