Empower Core Bond Fund Investor Class MXFDX
Strategy
The investment seeks to provide total return, consisting of two components: (1) changes in the market value of its portfolio holdings (both realized and unrealized appreciation); and (2) income received from its portfolio holdings. The fund will invest 80% of its net assets in fixed income securities. It will invest primarily in a diversified portfolio of investment grade securities, including mortgage-backed securities, U.S. government securities, corporate fixed income securities, to-be-announced (“TBA”) securities, when-issued securities, asset-backed securities (including collateralized loan obligations (“CLOs”)) and municipal securities.
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Ticker
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Name
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Share Class Type
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Investment Status
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Morningstar Rating for Funds
Overall
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Medalist Rating
Overall
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Inception Date
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Total Net Assets for Share Class
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Adjusted Expense Ratio
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Fee Level
Distribution
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Minimum Initial Investment
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1-Year Net Flow
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MXFDX
| Empower Core Bond Fund Investor Class | No Load | Open | $15.79M | 0.700% | Above Average | $0 | −$2.63M | |||
MXIUX
| Empower Core Bond Fund Institutional Class | Institutional | Open | $810.88M | 0.350% | Low | $0 | $138.81M |