Morningstar

Empower Core Bond Fund Institutional Class MXIUX

Morningstar Medalist Rating
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Medalist Rating as of See Empower Investment Hub
  • NAV / 1-Day Return $8.31  /  0.00
  • Fund Size $826.7M
  • Adjusted Expense Ratio 0.350%
  • Net Expense Ratio 0.350%
  • Fee Level: Distribution Low
  • Share Class Type Institutional
  • Morningstar Category Intermediate Core Bond
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 3.82%
  • Average Effective Duration 5.97 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis MXIUX

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

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Empower Core Bond 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
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Portfolio Holdings MXIUX

More MXIUX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 15.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal National Mortgage Association 5.5%

3.03 28M
Securitized

United States Treasury Bills 3.65%

1.80 16M
Government

Federal National Mortgage Association 6.5%

1.69 16M
Securitized

United States Treasury Bills 3.61%

1.69 15M
Government

United States Treasury Notes 3.75%

1.57 14M
Government

United States Treasury Notes 4.5%

1.53 14M
Government

Federal National Mortgage Association 6%

1.47 14M
Securitized

United States Treasury Notes 4.13%

1.41 13M
Government

United States Treasury Notes 2.75%

1.29 12M
Government

United States Treasury Notes 1.38%

1.09 10M
Government

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