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Empower High Yield Bond Inv MXHYX

Medalist Rating as of | See Empower Investment Hub
  • NAV / 1-Day Return 7.68  /  +0.13 %
  • Total Assets 427.7 Mil
  • Adj. Expense Ratio
    0.980%
  • Expense Ratio 0.980%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment
  • Status Open
  • TTM Yield 5.38%
  • Effective Duration

USD | NAV as of Jun 12, 2024 | 1-Day Return as of Jun 12, 2024, 12:12 AM GMT+0

Morningstar’s Analysis MXHYX

Will MXHYX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A drop in its Process Pillar rating is the primary driver of Empower High Yield Bond Inv's downgrade to a Morningstar Medalist Rating of Negative from Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

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Portfolio Holdings MXHYX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 7.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

CSC Holdings, LLC 5.38%

1.11 4.4 Mil
Corporate

Ford Motor Credit Company LLC 4%

0.93 3.7 Mil
Corporate

CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.38%

0.79 3.1 Mil
Corporate

Endeavor Energy Resources LP and EER Finance Inc. 5.75%

0.77 3.0 Mil
Corporate

Tibco Software Inc 6.5%

0.77 3.0 Mil
Corporate

CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%

0.74 2.9 Mil
Corporate

CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%

0.64 2.5 Mil
Corporate

Tenet Healthcare Corporation 6.13%

0.64 2.5 Mil
Corporate

1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%

0.61 2.4 Mil
Corporate

American Airlines Inc

0.61 2.4 Mil
Corporate