Morningstar

Empower Inflation-Protected Securities Fund Institutional Class MXIOX

Morningstar Medalist Rating
Medalist Rating as of | See Empower Investment Hub
  • NAV / 1-Day Return 9.14  /  −0.11 %
  • Total Assets 595.5M
  • Adj. Expense Ratio
    0.350%
  • Expense Ratio 0.350%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Inflation-Protected Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 3.95%
  • Effective Duration 4.31 years

USD | NAV as of Jul 17, 2026 | 1-Day Return as of Jul 17, 2026, 12:11 AM GMT+0

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 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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