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Morningstar

Empower US Government Secs Inv MXGMX

Morningstar Medalist Rating
Medalist Rating as of | See Empower Investment Hub
  • NAV / 1-Day Return 11.00  /  +0.36 %
  • Total Assets 556.7 Mil
  • Adj. Expense Ratio
    0.590%
  • Expense Ratio 0.590%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Intermediate Government
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 1.09%
  • 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 MXGMX

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

  • People Pillar

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

Empower US Government Secs Inv's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MXGMX

More MXGMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 3.88%

6.49 41.6 Mil
Government

United States Treasury Bonds 4.75%

2.76 17.6 Mil
Government

United States Treasury Bonds 2.88%

2.61 16.7 Mil
Government

United States Treasury Notes 4.25%

2.55 16.3 Mil
Government

Resolution Funding Corp 5.31%

2.37 15.1 Mil
Government

Federal Home Loan Banks 5.29%

2.34 15.0 Mil
Cash and Equivalents

United States Treasury Notes 4%

2.08 13.3 Mil
Government

United States Treasury Notes 3.5%

1.85 11.8 Mil
Government

United States Treasury Bonds 3.25%

1.79 11.5 Mil
Government

United States Treasury Bonds 3%

1.72 11.0 Mil
Government