Morningstar

Empower Inflation-Protected Securities Fund Institutional Class MXIOX

Morningstar Medalist Rating
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Medalist Rating as of See Empower Investment Hub
  • NAV / 1-Day Return $8.99  /  0.00
  • Fund Size $596.8M
  • Adjusted Expense Ratio 0.350%
  • Net Expense Ratio 0.350%
  • Fee Level: Distribution Below Average
  • Share Class Type Institutional
  • Morningstar Category Inflation-Protected Bond
  • Fixed-Income Style Box (Funds) Medium/Limited
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 4.04%
  • Average Effective Duration 4.19 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis MXIOX

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

  • People Pillar

    The People Pillar is our evaluation of the MXIOX 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 MXIOX’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 Instl holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings MXIOX

More MXIOX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 57.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 1.88%

18.40 106M
Government

United States Treasury Notes 0.13%

14.29 83M
Government

United States Treasury Notes 1.88%

8.11 47M
Government

United States Treasury Notes 1.13%

7.23 42M
Government

Federal Home Loan Banks 3.7%

4.66 27M
Cash and Equivalents

United States Treasury Notes 0.63%

3.43 20M
Government

United States Treasury Bonds 2.13%

2.60 15M
Government

United States Treasury Notes 1.63%

2.01 12M
Government

Federal Home Loan Banks 3.67%

0.82 5M
Cash and Equivalents

OCP CLO 2026-50 LTD 4.87%

0.72 4M
Securitized

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