Morningstar

Empower Global Bond Fund Investor Class MXGBX

Morningstar Medalist Rating
Medalist Rating as of | See Empower Investment Hub
  • NAV / 1-Day Return 6.89  /  +0.29 %
  • Total Assets 692.4M
  • Adj. Expense Ratio
    0.990%
  • Expense Ratio 1.000%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Global Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 3.09%
  • Effective Duration 6.82 years

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

Morningstar’s Analysis MXGBX

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

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Empower Global Bond Investor 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

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Portfolio Holdings MXGBX

More MXGBX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 3.75%

4.88 34M
Government

Federal National Mortgage Association 5.5%

3.31 23M
Securitized

United States Treasury Notes 2.25%

3.25 23M
Government

Germany (Federal Republic Of) 2%

1.95 14M
Government

United States Treasury Notes 3.88%

1.92 14M
Government

United States Treasury Bonds 4.63%

1.73 12M
Government

Colombia (Republic Of) 13.25%

1.60 11M
Government

United States Treasury Notes 4.25%

1.58 11M
Government

United States Treasury Notes 3.5%

1.57 11M
Government

United States Treasury Notes 3.88%

1.47 10M
Government

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