Morningstar

Empower Inflation-Protected Securities Fund Investor Class MXIHX

Morningstar Medalist Rating
Medalist Rating as of | See Empower Investment Hub
  • NAV / 1-Day Return 9.24  /  −0.11 %
  • Total Assets 597.1M
  • Adj. Expense Ratio
    0.700%
  • Expense Ratio 0.700%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Inflation-Protected Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 3.60%
  • Effective Duration 4.31 years

USD | NAV as of Aug 15, 2026 | 1-Day Return as of Aug 15, 2026, 3:31 AM GMT+0

Morningstar’s Analysis MXIHX

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

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Empower Infl-Protd Secs 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 MXIHX

More MXIHX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 63.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 1.88%

27.19 137M
Government

United States Treasury Notes 1.13%

23.75 120M
Government

United States Treasury Notes 1.88%

5.22 26M
Government

United States Treasury Bonds 2.13%

3.60 18M
Government

CARLYLE US CLO 2021-8 LTD 4.94%

0.61 3M
Securitized

WONDER LAKE PARK CLO LTD 4.96%

0.55 3M
Securitized

ELMWOOD CLO 35 LTD 5.01%

0.54 3M
Securitized

GENERATE CLO 22 LTD 5%

0.52 3M
Securitized

REGATTA 30 FUNDING LTD/LLC 4.99%

0.52 3M
Securitized

CARLYLE US CLO 2022-3 LTD 4.83%

0.51 3M
Securitized

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