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Empower Multi-Sector Bond Investor MXLMX

Medalist Rating as of | See Empower Investment Hub
  • NAV / 1-Day Return 12.75  /  +0.31 %
  • Total Assets 922.3 Mil
  • Adj. Expense Ratio
    0.900%
  • Expense Ratio 0.900%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment
  • Status Open
  • TTM Yield 3.17%
  • Effective Duration 5.25 years

USD | NAV as of Mar 02, 2024 | 1-Day Return as of Mar 02, 2024, 1:27 AM GMT+0

Morningstar’s Analysis MXLMX

Will MXLMX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Strength in Empower Multi-Sector Bond Investor's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings MXLMX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 6.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 5.31%

2.26 16.9 Mil
Government

United States Treasury Bills 0%

2.10 15.7 Mil
Government

United States Treasury Bills 0%

2.03 15.1 Mil
Government

United States Treasury Bonds 4%

1.81 13.5 Mil
Government

United States Treasury Bills 0%

1.69 12.6 Mil
Government

United States Treasury Notes 3.38%

1.12 8.4 Mil
Government

United States Treasury Bills 5.21%

0.98 7.3 Mil
Government

United States Treasury Bills 5.32%

0.98 7.3 Mil
Government

United States Treasury Notes 0.25%

0.93 6.9 Mil
Cash and Equivalents

United States Treasury Notes 5%

0.67 5.0 Mil
Government