Morningstar

Empower Core Bond Fund Institutional Class MXIUX

Morningstar Medalist Rating
Medalist Rating as of | See Empower Investment Hub
  • NAV / 1-Day Return 8.52  /  0.00
  • Total Assets 822.3M
  • Adj. Expense Ratio
    0.350%
  • Expense Ratio 0.350%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 3.64%
  • Effective Duration 6.02 years

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 3:32 AM GMT+0

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
Rated on Published on

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Portfolio Holdings MXIUX

More MXIUX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 14.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 3.63%

2.77 23M
Government

Federal National Mortgage Association 5.5%

1.95 16M
Securitized

United States Treasury Bills 3.61%

1.84 15M
Government

United States Treasury Notes 3.75%

1.73 14M
Government

United States Treasury Notes 4.5%

1.70 14M
Government

United States Treasury Bills 3.61%

1.37 11M
Government

United States Treasury Notes 1.5%

1.29 11M
Government

United States Treasury Notes 4.63%

1.13 9M
Government

United States Treasury Notes 4.63%

1.08 9M
Government

United States Treasury Notes 4.13%

1.05 9M
Government

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